Antidilutive shares
Antidilutive shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Shares available for future grants
Shares available for future grants
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Anti dilutive equity based awards
Anti dilutive equity based awards
Number of cases
Increase in cases since filing
Units Outstanding
Units Outstanding
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of plaintiffs
Antidilutive shares
Antidilutive shares
Units Outstanding
Antidilutive shares
Antidilutive shares
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Forward purchase commitments
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Antidilutive shares
Shares Outstanding
Shares Outstanding
Shares Outstanding
Number of pending claims
Number of pending claims
Number of pending claims
Shares Outstanding
Stock options excluded from the earnings per share calculation
Stock options excluded from the earnings per share calculation
Stock options excluded from the calculation of earnings per share
Stock options excluded from computation of earnings per share
Stock options excluded from the calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of employees
Number of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Cash paid for fractional shares
Vested DSUs outstanding
Vested DSUs outstanding
Aggregate intrinsic value of vested share options and share options expected to vest
Vested share options and share options expected to vest
Weighted average contractual term
Vested DSUs outstanding
Potentially dilutive securities excluded from the computation of diluted net income per share
Potentially dilutive securities excluded from the computation of diluted net income per share
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Average borrowings
Average annual interest rate
Average borrowings
Average annual interest rate
Average annual interest rate
Average borrowings
Average borrowings
Average annual interest rate
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Gain on sale of investments
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
Contracts with unapproved change orders and claims
Contracts with unapproved change orders and claims
Contracts with unapproved change orders and claims
Contracts with unapproved change orders and claims
Contract with unapproved change orders and claims
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of net excess tax benefits
Discrete tax benefits from the recognition of net excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Dividends or partnership distributions
Dividends or partnership distributions
Number of derivative instruments
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Unrealized loss position
Number of securities in a continuous loss position
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of derivatives held
Number of securities written down
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Outstanding principal balance
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of loans or leases modified during the previous twelve month period
Number of loans or leases modified during the previous twelve month period
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of reporting units affected by reassignment of assets and liabilities
Number of securities in an unrealized loss position for less than twelve months
Foreign currency transaction gains
Foreign currency transaction gains
Intrinsic value of options exercised
Number of derivatives held
Number of ground leases
Number of loans
Number of loans or leases modified during the previous twelve month period
Number of loans considered troubled debt restructurings
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of impaired loans
Impairment of loans
Number of impaired loans
Unrealized loss position
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of investment securities available for sale
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses from available for sale securities
Gross realized gains from equity securities
Gross realized losses
Gross realized gains from equity securities
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized gains from equity securities
Gross realized losses
Gross realized losses
Gross realized gains from equity securities
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized losses from available for sale securities
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 from mutual funds and equities
Gross realized losses
Gross realized gains from equity securities
Gross realized losses
Gross realized losses
Gross realized gains from mutual funds and equities
Gross realized gains from equity securities
Gross realized losses
Gross realized gains from equity securities
Gross realized losses
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross realized losses from available for sale debt securities
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized losses
Document Period End Date
Impairment of loan servicing rights
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Property and equipment
Gross realized gains from sales of AFS securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains
Unrealized gains
Unrealized gains and losses on derivatives
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Gain on derivative
Gain on derivative
Gain on derivative
Change in unrealized losses
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Net charge offs
Net recoveries
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Foreign currency transaction gains
Net recoveries
Net charge offs
Net recoveries
Net recoveries
Net recoveries
Anti dilutive securities
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Number of securities in a continuous loss position for a period of more than 12 months
Fair value of vested and exercisable shares
Antidilutive securities excluded from computation of earnings per share
Shares issued in connection with spin off
Antidilutive securities excluded from computation of earnings per share
Earn out payments
Earn out payments
Earn out payments
Loans recorded balance
Federal funds sold
Federal funds sold
Federal funds sold
OTTI charges
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
Compensation cost associated with performance stock options
Total grant date fair value of shares forfeited
Fair value of vested awards
Fair value of vested awards
Total grant date fair value of shares released upon vesting
Total grant date fair value of shares released upon vesting
Non accretable difference
90 days or greater past due
Total Troubled Debt Restructurings
Total loans
Total Troubled Debt Restructurings
Non accretable difference
Total loans
90 days or greater past due
Recorded investment
90 days or greater past due
Number of TDRs granted
Total Troubled Debt Restructurings
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Acquisition related costs
Acquisition related costs
Accounts receivable
Amortization expense
Amortization expense
Acquisition and acquisition related expenses
Finite lived intangible assets acquired
Indefinite lived intangible assets acquired
Finite lived intangible assets acquired
Cash outflows related to working capital settlements
Total consideration
Weighted average remaining period for recognition of unrecognized compensation expense
Document Period End Date
Unused commitments
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Additions from new business combinations
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Right to make additional investments
Advances outstanding
Available borrowing capacity
Pledged amount
Available borrowing capacity
Pledged amount
Available borrowing capacity
Pledged amount
Collateral due to counterparties for hedged positions
Letters of credit outstanding
Performance obligation partially satisfied in previous period
Performance obligation partially satisfied in previous period
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Line of 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
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset impairments
Asset impairments
Reimbursement of expenses
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
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
Investment in Series B preferred stock
Investment in Series B preferred stock
Goodwill acquired
Goodwill acquired
Capital contribution
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Additional spread adjustment
Number of reportable segments
Number of reportable segments
Commercial paper
Commitments to lend additional funds to borrowers whose terms have been modified in TDRs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares authorized
Document Period End Date
Document Period End Date
Document Period End Date
Contingently issuable common shares excluded from the diluted earnings per common share computation
Cash contributions
Cash contributions
Credit card balances expensed due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total purchases
Concentration risk
Concentration risk
Percentage of revenue as a percentage of total revenue
Short term debt securities
Short term debt securities
Number of defaults
Recorded investment
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Income tax benefit from discontinued operations
Loans held for investment
Percentage of loans held for investment
Weighted average spread on variable rate loans
Distributions of earnings
Distributions of earnings
Distributions of earnings
Dividends declared
Dividends paid
Dividends paid to holders of preferred stock
Shares earned
Shares earned
Pledged securities
Expenses related to purchases from related party
measurement period adjustments
Document Period End Date
LTIP expense
LTIP expense
LTIP expense
Net deferred losses associated with previously settled forward starting interest rate swaps
Net deferred losses associated with previously settled forward starting interest rate swaps
Net deferred losses associated with previously settled forward starting interest rate swaps
Gain on derivative
Government debt securities without readily available market price
Gross realized losses
Gross realized losses
Gross realized gains from sale and calls of securities
Gross realized gains from sales of available for sale securities
Gross realized gains from sales of available for sale securities
Document Period End Date
Impairment of long lived assets
Impairment of land owned for future communities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment losses
Number of distributors
Number of distributors
Remaining contractual maturities of marketable securities
Impairment of long lived assets
Impairment of long lived assets
Deferred revenue recognized
Revenue recognized that was included in deferred revenue
Goodwill impairment
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment of real estate
Impairment of investments in real estate
Document Period End Date
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Incentive fees
Gain on sale of business
Goodwill write off
Write off of carrying value of assets and liabilities sold
Investment in preferred equity stock
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Impairment of long lived assets
Concentration risk
Ineffective portion of gains recorded in interest expense
Net gains on cash flow hedges
Net gains on cash flow hedges
Net gains on cash flow hedges
Net gains in accumulated other comprehensive income
Net gains on cash flow hedges
Net gains before taxes in accumulated other comprehensive income
Net gains in accumulated other comprehensive income
Net gains on cash flow hedges
Net gains on cash flow hedges
Net gains on cash flow hedges
Net gains in accumulated other comprehensive income
Net gains in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains in accumulated other comprehensive income
Net gains on cash flow hedges
Net gains recorded in accumulated other comprehensive income
Net gains 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 and sold
Letters of credit issued
Defined Benefit Plan
Reserve balance
Reserve balance
Reserve balance
Reserve balance
Reserve balance
Reserve balance
Reserve balance
Defined Benefit Plan
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Impairment of property and equipment
Impairment of property and equipment
Measurement period adjustments
Measurement period adjustments
Net investment security gains
Share based compensation expense
Share based compensation expense
Share based compensation expense
Other assets
Other assets
Options exercised
Options granted
Restricted stock granted
Restricted stock granted
Shares granted
Restricted stock granted
Shares granted
Restricted stock granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options exercisable
Letters of credit outstanding
Letters of credit outstanding
Additional tranche added to term loan
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Percentage of total current liabilities not shown separately
Restructuring expenses
Defined contribution plan
Defined contribution plan
Consulting fees
Consulting fees
Consulting fees
Consulting fees
Shares granted
Letters of credit outstanding
Outstanding balances
Outstanding balances
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 debt issuance costs
Amortization of debt issuance costs
Interest expense
Non cash interest expense
Non cash interest expense
collected but not yet remitted
Total charge offs
Total charge offs
Payments for 401 matching
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Compensation cost associated with performance stock options
Repayments of term loans
Property carrying value
Property carrying value
Gross purchase price
Net assets acquired
Purchases of common stock
Net purchases
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
Share based compensation arrangement by share based payment award
Realized gains on available for sale securities
Realized gains and foreign exchange hedge accounting adjustments recorded in income on AFS securities
Realized gains and foreign exchange hedge accounting adjustments recorded in income on AFS securities
Realized losses on derivatives
Indefinite lived intangible assets
Advances from related party
Advances from related party
Impairment of property
Goodwill impairment
Intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Stock repurchase program
Shares repurchased
Stock repurchased during period
Shares repurchased
Cost of shares repurchased
Number of shares repurchased
Stock repurchased during period
Cash dividends paid
Cash dividends paid
Cash consideration
Treasury stock
Cash consideration
Treasury stock
Cash consideration
Stock repurchased during period
Stock repurchased during period
Cash consideration
Cash dividends paid
Cash consideration
Stock repurchased during period
Stock repurchased during period
Cash consideration
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Intrinsic value of restricted shares redeemed
Restricted stock units with performance conditions vested
Shares vested
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs
Nonaccrual loans
Performance obligation partially satisfied in previous period
Letters of credit outstanding
Payments to terminate a bareboat charter agreement
Payments to terminate a bareboat charter agreement
Number of securities in an unrealized loss position
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 convertible senior notes
Principal amount
Proceeds from issuance of convertible senior notes
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 the investment portfolio
Securitizations of mortgage loans retained in the investment portfolio
Document Period End Date
Document Period End Date
Senior secured loans within corporate securities
Aggregate cost of shares acquired
Shares repurchased
Shares repurchased
Stock repurchased during period
Cost of shares repurchased
Treasury stock
Remaining authorized repurchase amount
Shares excluded from computation of diluted earnings per share
shares authorized
Preferred stock purchased and subsequently held in treasury
Treasury stock
Common shares repurchased
Common shares repurchased
Weighted average cost
Short term debt
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Total amortized cost
Number of loans and leases modified as troubled debt restructurings
Total amortized cost
Number of loans and leases modified as troubled debt restructurings
Period for significant balances
Long term debt
Long term debt
Long term debt
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Lease term
Lease term
Lease term
Share based Compensation Arrangement by Share based Payment Award
Outstanding employee and director stock options assumed
Outstanding employee and director stock options assumed
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Intrinsic value of stock options exercised
Antidilutive securities excluded from computation of earnings per share
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Merger and integration costs and corporate overhead
Transaction costs
Number of levels within the fair value hierarchy
Contributions to equity method investments
Period of outstanding derivative instruments
Document Period End Date
Amortization expense
Amortization expense
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Uncertain tax positions
Uncertain tax positions
Unrealized gains on derivatives
Unrealized gains on AFS securities
Below investment grade fixed maturity investments
Investment grade fixed maturity investments
Below investment grade fixed maturity investments
Investment grade fixed maturity investments
Investment grade fixed maturity investments
Below investment grade fixed maturity investments
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Antidilutive securities excluded from computation of earnings per share
Proceeds from sale of securities
Changes in fair value reflected in net income due to changes in observable prices and gains on the disposal of investments
Number of loans refinanced
Number of loans refinanced
Related party loans refinanced
Related party loans refinanced
Exercise of stock options
Exercise of stock options
Exercise of stock options
Options exercised
Shares available for grant
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessment
Number of tax assessments
Tax assessment
Tax assessment
Number of tax assessments
Tax assessments
Number of tax assessments
Number of tax assessments
Tax assessment
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessment
Tax assessments
Number of tax assessments
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Sublease 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
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Pension actuarial gains
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Recoveries from litigation
Recoveries from insurance settlements
Recoveries from litigation
Unamortized discount and debt issuance write offs
Unamortized discount and debt issuance write offs
Loss on retirement of definite lived intangible assets
Retirement of definite lived intangible assets
Loss on retirement of definite lived intangible assets
Retirement of definite lived intangible assets
Retirement of definite lived intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on 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
Gain on derivative
Settlement gains
Gain on derivative
Gain on derivative
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Number of loans
Number of securities in continuous loss position
Number of securities in continuous loss position
Cumulative net tax benefit
Share repurchases
Share repurchases
Accounts receivable
Accounts receivable
Accounts receivable
Number of trigger events
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of reporting units affected by reassignment of assets and liabilities
Number of reporting units
Number of reporting units
Number of securities in a continuous loss position
Number of derivative instruments
Unrealized loss position
Number of employees severed
Number of plants closed
Number of employees severed
Number of plants closed
Unrealized loss position
Step ups to fair value
Step ups to fair value for property
Step ups to fair value for property
Shares outstanding
Stock repurchases pending settlement
Stock repurchases pending settlement
Number of loans in non accrual status
Number of securities in continuous loss position
Number of securities in continuous loss position
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Minimum period in unrealized loss position
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Number of derivatives held
Number of derivatives held
Number of asset acquisitions
Number of loans in non accrual status
Number of loans in non accrual status
Loans funded under employee loan program
Refinance of existing loans
Number of loans funded
Number of loans refinancing
Loans funded under employee loan program
Number of loans
Number of loans
Refinance of existing loans
Refinance of existing loans
Number of loans funded
Loans funded under employee loan program
Number of loans
Loans funded under employee loan program
Number of loans
Number of loans funded under employee loan program
Loans refinanced
Loans originated
Number of consolidated VIEs
Total assets
Total assets
Percentage of GMIB exposures
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures
Percentage of GMIB exposures
Number of reinsurers
Percentage of GMIB exposures
Percentage of GMIB exposures
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures
Percentage of GMIB exposures
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures
Percentage of GMIB exposures
Number of reinsurers
Percentage of GMIB exposures
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of GMIB exposures
Percentage of GMIB exposures
Number of reinsurers
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of loans modified
Number of loans modified
Unrealized loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of derivative instruments
Concentration risk
Total draw downs
Total draw downs
Total draw downs
Total draw downs
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 an unrealized loss position for less than twelve months
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position
Number of securities in continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position
Number of securities in a continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position for a period less than 12 months
Number of securities in a continuous loss position for a period of more than 12 months
Number of asset acquisitions
Number of asset acquisitions
Number of consolidated VIEs
Total assets
Total liabilities
Number of consolidated VIEs
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of grant dates
Number of loan or lease TDR modifications
Loans funded under employee loan program
Number of loans funded under employee loan program
Number of loans funded under employee loan program
Loans funded under employee loan program
Number of campuses with open program reviews
Number of plants closed
Number of employees severed
Number of reporting units
Number of reporting units
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Number of loans modified
Number of loans modified in a TDR
Concentration risk
Concentration risk
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Undistributed earnings allocated to participating class of securities
Unfunded commitments available for funding
Unrealized gains on securities
Unrealized gains on securities
Document Period End Date
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized gain on equity securities
Unrealized loss on equity investments
Unrealized losses on investments in CLO
Unrealized losses on investments in CLO
Unrealized gains on investment
Unrealized loss on investment
Unrealized loss on investment
Unrealized losses on investment
Unrealized loss on investment
Unrealized loss on equity investments
Unrealized loss on equity securities
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investments in CLO
Unrealized losses on investments in CLO
Unrealized losses on investment
Unrealized loss on investment
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Proceeds from sale and maturity of marketable debt securities
Liabilities held for sale
Assets held for sale
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares and LTIP units
Antidilutive shares and LTIP units
Antidilutive shares and LTIP units
Antidilutive securities excluded from computation of earnings per share
Shares outstanding subject to right of repurchase
Shares outstanding subject to right of repurchase
Shares outstanding subject to right of repurchase
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock units 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 modified during the previous twelve month period
Number of securities in a continuous loss position for a period less than 12 months
Shares Outstanding
Stock options granted
Unvested RHI Cash Settled Awards outstanding
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
Uncollected receivables sold to unaffiliated financial institutions
Receivables outstanding
Receivables outstanding
Percentage reduction to royalties if biosimilar is approved
Percentage reduction to royalties 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
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of monthly payments
Number of balloon payments
Monthly principal and interest payments
Number of successive renewal terms
Renewal term
Number of successive five year terms
Number of patents asserted
Number of patents in suit
Number of patents in suit
Number of patents in suit
Number of patents in suit
Redemption price
Redemption price
Repayments of debt
Redemption price
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Redemption amount
Maximum leverage ratio
Number of patents asserted
Annual credit provided into the HSA
Number of states in which entity operates
Number of states in which entity operates
Leverage based financial covenant
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Refund of amounts previously paid under protest
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 payment
Warrants redeemed
Warrants redeemed
Stock repurchase program
Employer matching contribution
Employer matching contribution
Redemption price
Derivative notional amount
Derivative notional amount
Revenue share
Period for written notice of intent not to renew
Distribution agreement renewal term
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Distributions pari passu to profit ownership interests
Distributions pari passu to profit ownership interests
Special additional interest rate
Special additional interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Covenant to purchase
Covenant to purchase
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual escalator
Consumer price index increase
Consumer price index increase
Lease term
Lease term
Debt instrument
Interest rate
Insurance coverage for single loss
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Insurance coverage for single loss
Aggregate loss limit
Additional insurance coverage for single loss
Aggregate loss limit
Aggregate loss limit
Additional vesting percentage
Number of additional solar energy systems
Number of additional solar energy systems
Number of additional vesting increments
Basis spread on variable rate
Aggregate amount invested in bitcoin
Percentage of advance funded
Deferred tax benefit
Ownership interest
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Document Period End Date
Impairment of intangible assets
Impairment of intangible 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
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest and penalties
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest and penalties
Unrecognized tax benefits and accrued interest and penalties
Cash transferred to the Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Transfer of common stock to fire victim trust
Cash transferred to the Fire Victim Trust
Derecognized Warrants
Derecognized Warrants
Refunds to customers
Refunds to customers
Liquidation value of property
Liquidation value of property
Net operating loss carryforwards
Impairment of long lived assets
Impairment of equity method investments
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Wildfire fund asset
Wildfire fund liability
Commitment to contribute
Wildfire fund liability
Goodwill impairment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Deferred tax asset
Valuation allowance
Dividends declared on preferred stock
Dividends declared on preferred stock
Cash dividends declared
Dividends declared
Dividends declared on preferred stock
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Annualized dividend yield
Annualized dividend yield
Annualized dividend yield
Antidilutive securities excluded from computation of earnings per share
Percentage of taxable income distributed to stockholders
Line of credit facility
Warrants exercisable
Warrants exercisable
Warrants assumed
Warrants assumed
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Insurance receivable
Number of treasury locks
Contingent consideration
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Increase in additional paid in capital
Equity component
Discounts and issuance costs
Estimated refund to customers
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Funding agreement liability
Interest receivable
Interest receivable
Number of reportable segments
Shares outstanding under ATM forward contracts
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
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
Interest paid in kind
Interest paid in kind
Interest paid in kind
Performance period
Percentage of initial number of RSUs eligible to be earned
Percentage of initial number of RSUs eligible to be earned
Deferred tax asset valuation allowance
Gain on derivative
Gain on derivative
Gain on derivative
Change in fair value of swap
Change in fair value of swap
Change in fair value of swap
Change in fair value of swap
Gain on derivative
Gain on derivative
Derivative instruments
Interest rate
Number of operating 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
Estimate of possible loss
Estimate of possible loss
Intangible assets acquired from acquisitions
Intangible assets acquired from acquisitions
Valuation allowance
Equity earnings
Equity earnings
Onerous lease liabilities
Gain on equity method investment
Equity method investments
Equity earnings
Adjustment to equity earnings
Effective interest rate
Equity earnings
Effective interest rate
Debt instrument
Debt instrument
Interest rate swap agreements
Notional amount
Interest rate swap agreements
Debt instrument
Debt instrument
Debt instrument
Number of operating segments
Number of reportable segments
Incremental share based compensation expense
Incremental share based compensation expense
Commercial paper
Vesting period
Vesting period
Alternative minimum tax credits
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Stock based compensation expense
Stock based compensation expense
Shares included in the denominator of the EPS calculation
Shares included in the denominator of the EPS calculation
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill adjustment
Goodwill acquired
Award vesting period
Conversion of convertible notes
Convertible notes
Convertible notes
Number of shares of common stock that would be issued upon conversion
Contingent payment
Contingent receipts
Contingent consideration
Contingent consideration
Contingent consideration
Reversal of sales
Deferred tax asset
Deferred tax asset
Deferred tax asset
Ownership interest
Number of performance obligations
Number of construction performance obligations
Concentration risk
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Valuation allowance release
Valuation allowance release
Valuation allowance release
Valuation allowance
Funds withheld liability
Debt issuance costs
Debt issuance costs
Debt issuance costs
Consideration paid
Research and development expense
Research and development expense
Increase in fuel rates
Increase in fuel rates
Real estate assets
Percentage of beneficial ownership
Percentage of beneficial ownership
Statutory rate
Statutory rate
Statutory rate
Statutory rate
Discount to principal amount
Discount to principal amount
Remeasurement adjustment
Voting power
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Investment in direct financing lease
Income tax expense
Income tax expense
Discount to principal amount
Discount to principal amount
Debt instrument
Financing obligation
Number of reportable segments
Number of contracts
Discount rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Number of renewal options
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Incremental compensation cost
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Performance obligations
Performance obligation
Performance obligations
Performance obligation
Deferred revenue
Number of reporting units
Number of reporting units
Unrecognized compensation cost
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Reserve against convertible notes receivable
Potential additional sales and marketing expense
Valuation allowance
Loss on impairment
Loss on impairment of intangible assets
Loss on impairment
Unrealized gains reclassified from other comprehensive income to other income
Unrealized gains reclassified from other comprehensive income to other income
Reclassification of unrealized losses included in other comprehensive loss to other income
Reclassification of unrealized losses included in other comprehensive loss to other income
Reclassification of unrealized gains included in accumulated other comprehensive income to interest expense
Reclassification of unrealized losses included in other comprehensive loss to other income
Unrealized gains reclassified from other comprehensive loss to other income
Derivative liability
Rent expense
Rent expense
Rent expense
Total operating revenues
License fee expense
Rent expense
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Stock based compensation expense
Transaction price
Transaction price
Transaction price
Transaction price
Transaction price
Accrual for vendor commitments
Inventory write down
Inventory write down
Accrue for vendor commitments
Allowance for loan loss
Reserve for unfunded loan commitments
Restructuring charges
Provisional tax expense
Provisional tax expense
Valuation allowance
Accelerated vesting
Impairment of long lived assets
Impairment of long lived assets
Upfront payment
Valuation allowance
Statutory rate
Valuation allowance
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchases
Redemption value
Redemption value
Proceeds from sale leaseback transaction
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Assumed rate of return on plan assets
Estimated useful lives
Reclassification from non controlling interest to other current liabilities
Lease term
Lease term
Lease term
Lease term
Debt component of 2024 notes
Taxes paid
Taxes paid
Actual permanent tax benefits
Average term to retirement of plan participants not yet in receipt of pension
Excess amount amortized over average term to retirement of plan participants
Average term to retirement of plan participants not yet in receipt of pension
Total fair value of restricted stock units
Fair value of restricted stock units
Vesting period
Vesting period
Total stock based compensation expense
Total fair value of restricted stock units
Fair value of stock based compensation
Fair value of restricted stock units
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative assets
Decrease in fair value of liability
Decrease in fair value of liability
General partner interest
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Outstanding balance
Maximum matching contribution
Maximum annual limit on eligible earnings
Maximum matching contribution
Net aggregate purchase price
Impairment of long lived assets
Cost to sell
Cost to sell
Impairment of long lived assets
Impairment of long lived assets
Net impact to ACL related to PCD loans
Net impact to ACL related to PCD loans
Allowance for loan losses
Allowance for loan losses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Repurchase and retirement of common stock
Repurchases and retirements of common stock
Repurchase and retirement of common stock
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases that commenced or were modified in the period
Operating leases
Deferred tax asset derecognized
Deferred tax asset derecognized
Deferred tax asset derecognized
Remaining performance obligation
Remaining performance obligation
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated market capitalization milestone expense
Accelerated market capitalization milestone expense
Accelerated share based compensation 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 for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Contract term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Fiscal year
Fiscal year
Fiscal year
Fiscal year
Deferred compensation plan investments
Percentage of fair value of derivative instruments
Deferred compensation plan investments
Interest rate
Percentage of fair value of derivative instruments
Deferred compensation plan investments
Interest rate
Deferred compensation plan investments
Unused and available credit
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
Maximum number of shares that may ultimately be issuable
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
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
Common equity 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
Common equity Tier 1 capital to total risk weighted assets
Shares of common stock included in purchase price
Shares of 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 upon emergence
Debt instrument
Debt instrument
Cash received upon emergence
Cash received upon emergence
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Contingent milestone payment
Write off of 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 expected to be realized greater than 12 months
Accelerated unamortized expense
Number of operating leases
Number of real estate properties
Equity interest
Accounts receivable
Accounts receivable
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
Accounts receivable
Accounts receivable
Other than temporary impairment
Other than temporary impairment
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Collaboration and license agreement revenues
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on impairment / retirement of fixed assets
Loss on impairment / retirement of fixed assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Income tax expense
Income tax expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Valuation allowance
Transition adjustment
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment and other charges
Impairment and other charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Earnings of joint venture
Earnings of joint venture
Earnings of joint venture
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares of Company common stock expected to be acquired
Number of shares of Class B common stock acquired
Percentage of voting power
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 interests sold
Percentage of interests sold
Transaction expenses
Proceeds from sale of business
Total consideration
Warranty period
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 re measurement
Foreign currency re measurement gain
Foreign currency re measurement gain
Foreign currency re measurement gain
Debt instrument
Percentage of par value
Percentage of par value
Percentage of par value
Debt instrument
Interest rate
Interest rate
Interest rate
Percentage of par value
Coupon rate
Debt instrument
Coupon rate
Percentage of par value
Percentage of par value
Coupon rate
Aggregate carrying amount of reporting units
Units under active construction
Number of units completed
Number of units in multifamily properties
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Number of units in multifamily properties
Units under active construction
Number of units completed
Carrying value of facilities held for sale
Net loss
Net loss
Net operating loss carryforwards
Deferred tax asset reduction
Deferred tax asset reduction
Deferred tax asset reduction
Effective date of cap agreements
Effective date of cap agreements
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Number of cases tried
Number of states in which cases were tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of states in which cases were tried
Number of cases tried
Number of cases tried
Fair value of branches acquired
Fair value of branches acquired
Redemption price
Redemption price
Debt instrument
Interest rate
Antidilutive securities excluded from computation of earnings per share
shares authorized
shares authorized
Restructuring plan
Remaining future cash flows
Remaining future cash flows
Long term debt
Long term debt
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 common stock
Issuance of common stock
Issuance of common stock
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Number of groups of units
Number of units
Number of groups of units
Number of units
Conversion ratio
Vesting period
Number of units converted
Number of units issued
Number of units issued
Number of units issued
Number of units issued
Number of units issued
Number of units issued
Conversion ratio
Number of units converted
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Lease term
Lease term
Conversion ratio
Maturity of derivatives
Maturity of derivatives
Number of units in multifamily communities
Debt instrument
Amortization period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Notional amount
Notional amount
Notional amount
Initial lease term
Initial lease term
Initial lease term
Initial lease term
Gain on modification and extinguishment of debt
Gain on modification and extinguishment of debt
Purchases of annuities
Transfer restrictions
Transfer restrictions
Performance period
Performance period
Percentage of fair value of stock
Debt instrument
Debt instrument
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Award vesting period
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity of securities pledged as collateral
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Weighted average period of expiration
Weighted average grant date fair value
Weighted average period of expiration
Weighted average period of expiration
NRV reserves
NRV reserves
NRV reserves
NRV reserves
Grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Grant date fair value
Grant date fair value
Vesting period
Par value of securities acquired
Par value of securities acquired
Total debt
Total debt
PPA expiration period
Amortization period
Amortization period
Number of tranches
Number of tranches
Percentage of shares eligible to vest
Vesting period
Vesting period
Percentage of shares eligible to vest
Percentage of shares eligible to vest
Vesting period
Percentage of production
Percentage of total production
Performance period
Service period
Percentage of target number of shares subject to the PSU awards
Vesting percentage
Vesting percentage
Percentage of target number of common shares
Award holding period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Expiration date
Percentage of awards vesting upon achievement of certain financial performance and integration milestone events
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of target number of shares
Percentage of target number of shares
Vesting period
Percentage of performance stock awards
Number of shares authorized
Funds available for distribution
Number of sites
Net tangible assets
Recognition period
Recognition period
Award vesting period
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Shares Outstanding
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Percentage of remaining base salary received
Percentage of remaining base salary received
Percentage of remaining base salary
Percentage of remaining base salary
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based compensation expense
Grant date fair value
Share based compensation expense
Grant date fair value
Number of awards granted
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Contractual term
Vesting period
Vesting period
Percentage of target RSUs earned
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax expense incurred upon vesting
Share based compensation expense
Share based compensation expense
Vesting period
Vesting period
Vesting period
Number of annual installments
Number of annual installments
Number of equal installments
Vesting period
Vesting period
Vesting period
Number of installments
Consideration transferred
Pre combination expense and consideration transferred as it relates to service prior to the acquisition date
Cash payments upon vesting
Number of vesting conditions
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
Value of shares issued
Value of shares issued
Value of shares issued
Value of shares issued
Share based Compensation Arrangement by Share based Payment Award
Percentage of awards granted
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring charges incurred to date
Restructuring charges incurred to date
Vesting period
Vesting period
Debt instrument
Interest rate
Maturity date
Interest rate
Percentage of principal amount plus accrued and unpaid interest to date of purchase
Redemption price
Debt to capital ratio
Make whole premium
Make whole premium
Aggregate fair value of all RSAs and RSUs vested
Aggregate fair value of all RSAs and RSUs vested
Aggregate fair value of all RSAs and RSUs vested
Aggregate fair value of all restricted shares vested
Aggregate fair value of all restricted shares vested
Preferred stock
Non cash equity based compensation and other expense
Non cash equity based compensation and other expense
Vesting period
Percentage of net cash savings
Percentage of benefits realized
Percentage of benefits realized
Expected achievement
Percentage of units vesting
Vesting percentage
Vesting percentage
Percentage of benefits realized
Percentage of tax benefits realized
Percentage of benefits realized
Number of operating properties
Number of properties owned under OCPP structure
Number of land parcels owned
Number of joint ventures
Number of joint ventures
Number of properties owned under OCPP
Number of operating properties
Number of land parcels owned
Number of operating properties
Number of real estate properties
Number of land parcels owned
Number of real estate properties
Number of real estate entities
Number of operating properties
Number of joint ventures
Number of land parcels owned
Number of operating properties
Number of operating properties
Number of operating properties
Number of operating properties
Number of operating properties
Number of operating properties
Number of operating properties
Number of joint ventures
Number of properties subject to a presale arrangement
Number of joint ventures
Number of joint ventures
Number of properties subject to presale arrangements
Number of joint ventures
Number of operating properties
Ownership interest
Ownership interest
Number of VIEs
Number of VIEs
Common units retained
Shares issued
Accelerated tax depreciation expense
Deferral of employer paid social security taxes
Deferral of employer paid social security taxes
Accelerated tax depreciation expenses
Deferral of employer paid social security taxes
Accelerated tax depreciation expenses
Maximum 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
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Goodwill acquired
Number of businesses acquired
Number of car washes acquired
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Total consideration
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
General and administrative expenses
Termination fees related to an assigned lease agreement
Professional fees
Impairment of facilities charges
Loss on disposal of data processing software
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
Gain on acquisitions
Gain on acquisitions
Gain on acquisitions
Income before income taxes
Number of service center stores acquired
Number of service centers
Number of service center stores
Number of company operated service centers
Number of service centers acquired
Intangible assets acquired
Number of service centers acquired
Number of new retail locations
Number of new retail locations
Number of parks acquired
Number of parks acquired
Goodwill acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Goodwill recognized
Goodwill recognized
Total consideration transferred
Total consideration transferred
Shares issued for acquisition
Shares issued for acquisition
Shares issued for acquisition
Shares issued for acquisition
Shares issued for acquisition
Shares issued for 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 service center stores acquired
Payments to acquire businesses
Number of service center stores acquired
Number of service centers acquired
Number of former franchise service centers stores acquired
Number of franchise service centers acquired
Number of service center stores acquired
Number of former franchise service centers stores acquired
Number of franchise service centers acquired
Number of service centers acquired
Number of former franchise locations converted to company operated service centers
Number of former franchise service centers stores acquired
Number of franchise service centers 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 stores acquired
Payments to acquire businesses
Number of entities acquired
Number of service center stores acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service center stores
Number of service center stores acquired
Other assets and liabilities
Intangible assets 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
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
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 related to customer relationships
Property and equipment
Goodwill deductible for income tax purposes
Loan assumption
Mortgage premium
Contingent consideration
Contingent consideration
Purchase price
Payments to acquire businesses
Contingent consideration
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions affected
Number of positions affected
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions affected
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions affected
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring and related cost
Restructuring and other charges
Restructuring costs
Expected annual savings
Expected incremental cost
Number of positions eliminated
Number of positions eliminated
Number of plaintiffs
Number of actions
Number of plaintiffs
Number of plaintiffs
Number of actions
Number of well owners
Number of MBS trusts
Number of banking centers to be consolidated
Number of employees eliminated
Number of employees eliminated
Percentage of global workforce reduction
Percentage of global workforce reduction
Number of positions eliminated
Number of employees eliminated
Percentage of workforce reduction
Number of employees eliminated
Number of positions eliminated
Number of positions eliminated
Number of employees eliminated
Number of employees eliminated
Number of part time store associates terminated
Severance charges
Number of employees eliminated
Percentage of workforce reduction
Severance charges
Severance charges
Severance charges
Severance charges
Revolving credit facility
Number of employees eliminated
Number of employees eliminated
Loan receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Loan and lease receivables sold
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of reduction in number of pension plan participants
Restructuring expenses
Restructuring expenses
Restructuring and Related Cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Settlement loss
Settlement loss
Reduction in projected benefit obligation
Reduction in projected benefit obligation
Settlement loss
Settlement charge
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other charges
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance costs
Severance costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Costs incurred to date
Costs incurred to date
Restructuring costs
Restructuring costs
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of pending claims
Number of employees severance costs
Number of employees severance costs
Number of employees eliminated
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Expected savings
Number of reportable segments
Number of reportable segments
Asset retirement obligation liability
Asset retirement obligation liability
Debt expense
Short term bridge facility
Undrawn credit facility
Restructuring charges
Restructuring expenses
Restructuring expenses
Income tax benefit from distributions
Discount rate
Discount rate
Basis points decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
Lower than expected returns on plan assets
Impact of experience losses and other changes in valuation assumptions
Lower than expected returns on plan assets
Discount rate
Discount rate
Impact of a 40 basis point reduction in the discount rate used to measure defined benefit postretirement obligations
Impact of experience losses and other changes in valuation assumptions
Impact of experience losses and other changes in valuation assumptions
Discount rate
Defined benefit plan
Discount rate
Underwriting fees and other expenses
Premium received
Interest rate
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Grant date fair value
Impairment charges
Impairment charges
Impairment charges
Number of claims
Potential exposure
Number of claims
Estimate of possible loss
Number of claims
Loss contingency
Potential exposure
Potential exposure
Loss contingency
Number of claims
Number of claims
Loss contingency
Potential exposure
Number of claims
Additional claims amount
Potential exposure
Loss contingency
Number of claims
Potential exposure
Estimate of possible loss
Potential exposure
Number of claims
Potential exposure
Potential loss contingency
Number of claims
Number of plaintiffs
Number of employees
Renewal term
Renewal term
Debt instrument
Debt premium
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Additional pricing adjustments
Maximum MOIC threshold for additional shares
Maximum number of shares eligible to vest
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
Purchase commitment
Purchase price allocation
Purchase price allocation
Number of berths
Number of berths
Number of berths
Inventory fair value adjustment
Inventory valuation adjustment
Inventory valuation adjustment
Goodwill adjustment
Goodwill adjustment
Goodwill acquired
Goodwill acquired
Stated interest rate
Accelerated expense
Accelerated expense
Accelerated expense
Change in reserve
Change in reserve
Change in reserve
Increase in fair value of other acquired net tangible assets
Goodwill acquired
Intangible assets
Tax liabilities
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Environmental remediation liability inflated cost
Environmental remediation liability inflated cost
Contingent earnout liabilities
Contingent earnout liabilities
Issuance of business combinations
Issuance of common stock
Contingent earnout liabilities
Issuance of common stock
Contingent earnout liabilities
Contingent earnout liabilities
Issuance of common stock
Net income
Net income
Net income
Net income
Net asset positions
Increase in reserve
Increase in reserve
Increase in reserve
Increase in reserve
Increase in reserve
Increase in reserve
Increase in reserve
Increase in reserve
Reduction in warranty provisions
Percentage of stock based compensation expense
Goodwill adjustment
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax assets
Deferred tax assets
Pro forma earnings
Pro forma earnings
Increase for asset retirement obligation
Increase to intangible assets
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Increase in goodwill
Deferred taxes
Decrease in customer relationships
Indefinite lived trademarks
Goodwill adjustment
Accrued expenses and other current liabilities
Increase to goodwill
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net income
Net income
Net income
Net income
Accumulated other comprehensive loss
Retirement obligations and other liabilities
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Retirement obligations and other liabilities
Retained earnings
Retirement obligations and other liabilities
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Ownership percentage
Ownership interest
Other current liabilities
Goodwill impairment
plant and equipment
Increase in goodwill
Goodwill adjustment
Deferred income tax liabilities
Additional reserves for uncertain tax positions
Individually insignificant items
Non controlling interest valuation adjustments
Deferred income tax liabilities
Other immaterial adjustments
Other adjustments
Trade accounts receivable
Other adjustments
Valuation of acquired intangible assets
Additional reserves for uncertain tax positions
Individually insignificant net tangible assets
Individually immaterial net tangible assets
Goodwill measurement period adjustments
Goodwill impairment
Goodwill impairment
Deferred tax asset
One time transition tax
Deferred tax liabilities
Deferred tax liabilities
Increase in goodwill
Change in bargain purchase gain
Goodwill adjustment
Increase in goodwill
Increase in goodwill
Net increase in goodwill
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Intangible assets
Goodwill acquired
Intangible assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Goodwill acquired
Net earnings available to Whirlpool
Provision for income taxes
Provision for income taxes
Net increase in goodwill
Retained earnings
Net increase in goodwill
Net increase in goodwill
Net decrease to total opening equity
Increase in goodwill
Benefit to pre tax adjusted operating income
Cash paid
Increase in goodwill
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
Increase in provision related to estimate of lifetime losses on originations
Increase in provision related to estimate of lifetime losses on originations
Net gains on derivatives
Increase in net excess tax benefits related to stock based compensation
Increase in net excess tax benefits related to stock based compensation
Reduction to accounts payable and other current liabilities
Reduction to accounts payable and other current liabilities
Reduction to accounts payable and other current liabilities
Reduction to accounts payable and other current liabilities
Cash payments to sellers
Goodwill measurement period adjustment
Goodwill adjustment
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Contract liabilities
Contract liabilities
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Long term advances
Advances for equipment and services
Advances for equipment and services
Advanced premiums
Advanced premiums
Advanced premiums
Advanced premiums
Advanced premiums
Advanced premiums
Advanced premiums
Advanced premiums
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Secured loans and securities
Secured advances
Secured loans and securities
Secured loans and securities
Secured loans and securities
Secured loans and securities
Secured loans and securities
Aggregate carrying value of affected assets
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate transaction costs
Affiliate transaction costs
Affiliate transaction costs
Percentage of gross sales price per share of common stock
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Stock based compensation expense
Stock based compensation expense
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax 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 consideration
Maximum daily capacity
Maximum daily capacity
Remainder of term
Maximum daily capacity
Maximum daily capacity
Contingent consideration
Maximum daily capacity
Contingent supply agreements
Contractual term
Period of periodic assessment of partnership performance
Performance assessment period
Performance assessment period
Term of contract
Renewal term
Renewal term
Term of contract
Initial term of lease
Notional amount
Weighted average fixed rate
Notional amount
Notional amount
Renewal term
Renewal term
Number of beneficiaries covered under agreements
Percentage of 2020 exposure
Percentage of coverage
Derecognized accounts receivable
Refundable term
Remaining cancellation period
Loan agreement renewal date
Fixed interest rate
Fixed interest rate
Number of renewal options
Term of contract
Contract term
Contract term
Contractual term
Contractual term
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Notional amount
Notional amount
Initial term of agreements
Notice period for termination
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 agreements
Term of contract
Term of contract
Number of entities which had shipped wastes to sites
Number of sites
Number of sites
Contractual term
Contractual term
Shares reserved for future issuance
Shares remaining unissued
Number of shares authorized
Shares reserved for future issuance
Number of shares authorized
Number of shares authorized
Shares reserved for future issuance
Number of shares authorized
Shares reserved for future issuance
Annual aggregate reinsurance coverage
Maximum annual aggregate reinsurance coverage
Annual aggregate reinsurance coverage
Maximum annual aggregate reinsurance coverage
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Term of contract
Liquidity requirement
Allocation of expenses to Venezuelan subsidiaries
Allocation of expenses to Venezuelan subsidiaries
Allocation of expenses to Venezuelan subsidiaries
Allocation of expenses to Venezuelan subsidiaries
Allocation of expenses to Venezuelan subsidiaries
Royalty rate
Lease commitment
Lease commitment
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Franchise agreement term
Total payments
Contractual term
Total payments
Contractual term
Contractual term
Total payments
Remaining lease term
Loss on settlement of derivative instruments
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Payments for leases
Total payments due in 2020
Payments for leases
Payments for leases
Payments for leases
Impairment of long lived assets
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Allocated centralized costs
Alternative investments
Income taxes receivable
Investment tax credits
Investment tax credits
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Deferred principal payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Deferred principal payments
Deferred principal payments
Number of categories of collective actions
Number of categories of collective actions
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
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
Term of gaming concessions
Percentage of share capital of the concessionaire held by the local managing director
Extension period
Number of gaming concessions
Minimum capital requirement
Percentage of share capital of the concessionaire held by the local managing director
Shares and share units outstanding
Shares and share units available for issuance
Shares and share units available for issuance
Number of interest rate swap agreements merged
Maturity period
Maturity period
Number of interest rate swap agreements
Maturity date
Maturity date
Cash received from prepayment of certain future revenues
Cash received from prepayment of certain future revenues
Gain from curtailment
Extension period
Amortization of debt instrument
Amortization of debt instrument
Amortization of debt
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Line of credit facility
Borrowings under revolving credit facility
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Restructuring reserve
Estimated future amortization expense
more than eight years forward
Amortization period
Estimated useful lives
Estimated useful life
Amortization period
Amortization of debt issuance costs and debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs and debt discount
Period of collection of unfunded future income taxes and other tax assets
Period of collection of unfunded future income taxes and other tax assets
Period of collection of unfunded future income taxes and other tax assets
Interest expense
Interest expense
Weighted average period of recognition
Remaining projected capital contribution
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Ownership percentage
Number of joint ventures
Ownership percentage
Restructuring reserve
Accrued environmental loss contingencies
Accrued liabilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Total purchase consideration
Useful life
Useful life
Gain on infrastructure improvements
Gain on infrastructure improvements
Gain on land contributions
Gain on land contributions
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Cash collateral deposits
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized 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 loss
Sublease income
Sublease income
Sublease income
Tax expense
Net of tax
Tax expense
Tax expense related to unrecognized tax benefits
Net of tax
Retained earnings
Retained earnings
Retained earnings
Fair value adjustment for investment in low income housing
Insurance reimbursements
Insurance reimbursements
Impairment of property
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of property
Impairment of intangible assets
Interest income
Interest income
Interest income
Interest income
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Remaining performance obligation
Deferred compensation plan
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Term of arrangement
Term of arrangement
Term of arrangement
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions owed to counterparties under master netting agreements
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs beginning January 1
Annual maturities of the RVGs beginning January 1
Annual maturities of residual value guarantees
Remainder of 2019
Annual maturities of residual value guarantees
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Annual maturities of residual value guarantees
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Annual maturities of the RVGs
Remainder of 2019
Remainder of 2019
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Remainder of 2019
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Remaining performance obligation
Deferred revenue
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Deferred revenue
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Deferred revenue
Remaining performance obligation
Number of facilities sold
Gain on sale leaseback transaction
Impairment of assets
Gain on sale of land and buildings
Outstanding borrowings
Contractual obligation
Deferred tax asset reclassified to current tax
Net operating loss carryforwards
Income tax benefit recorded
Debt extinguishment costs
Debt extinguishment costs
Unamortized premiums
Interest rate caps purchased
Interest rate caps
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Interest rate caps purchased
Interest rate caps purchased
Interest rate caps purchased
Interest rate caps purchased
Interest rate caps
Interest rate caps purchased
Liabilities related to uncertain tax benefits
Liabilities related to uncertain tax positions
Interest rate caps purchased by Avis Budget Rental Car Funding subsidiary
Liabilities related to uncertain tax positions
Capital expenditures associated with facilities under construction
Minimum purchase penalty obligation
Liabilities related to uncertain tax positions
Curtailment gains
Curtailment gains
Contractual sublease income
Contractual sublease income
Contractual sublease income
Long term debt
Long term debt
Long term debt
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
Shared service costs
Charge related to voluntary retirement program
Charge related to voluntary retirement program
Foreign currency transaction gain
Charge related to voluntary retirement program
Period of withdrawal of accumulated other comprehensive income
Future cash payments related to additional contracts determined to be operating leases
Foreign exchange gain
Foreign currency gain
Foreign currency gain
Compensation expense
Compensation expense
Paid maintenance reserves expensed as supplemental rent
Paid maintenance reserves expensed as supplemental rent
Paid maintenance reserves expensed as supplemental rent
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Short term and variable lease costs
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Price support payments
Price support payments
Paid maintenance reserves expensed as supplemental rent
Paid maintenance reserves expensed as supplemental rent
Paid maintenance reserves expensed as supplemental rent
Accelerated vesting of awards due to employee separations
Accelerated vesting of awards due to employee separations
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Foreign currency transaction gain
Foreign currency transaction gain
Net actuarial losses
Amortization of net prior service credits
Amortization of net prior service credits
Net actuarial losses
Net actuarial losses
Net actuarial losses
Amortization of net prior service credits
Amortization of net prior service credits
Loss on disposal
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Short term and variable rent
Deferred rent
Deferred rent
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Revenue recognized
Revenue recognized
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Price support payments
Payments for price support
Number of shares repurchased
Aggregate purchase price
Number of shares repurchased
Income tax benefit related to favorable Indian tax ruling
Benefit expense
Benefit expense
Benefit expense
Benefit expense
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment for active hedges
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment for active hedges
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term indemnification asset
Long term 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
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated income tax benefit
Estimated income tax benefit
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Statute of limitations
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Statute of limitations
Statute of limitations
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Losses related to stock based compensation
Shares acquired
Accrued for shares
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Notional amount
Notional amount
Costs not previously allocated
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of multiemployer plans
Number of multiemployer pension plans
Noncontrolling interest redemption adjustments
Noncontrolling interest redemption adjustments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Realized gains on equity investments sold
Realized gains on equity investments sold
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged to others
Securities sold or repledged
Securities sold or repledged
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 Section 1031 exchange funds
Use of Section 1031 exchange funds
Use of Section 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Foreign currency gain
Foreign currency gain
Foreign currency gain
Foreign currency gain
Incentive award
Cash margin deposits
Cash margin deposits
Cash margin deposits
Cash margin deposits
Incentive award
Total compensation expense
Cash margin deposits
Amounts related to financial assurance instruments
Total long term debt
Acquisition related interest expenses
Net foreign exchange gain
Net foreign exchange gain
Acquisition related costs
Acquisition related costs
Acquisition related interest expenses
Acquisition related costs
Incentive award
Incentive award
Cash margin deposits
Cash margin deposits
Foreign currency transaction gain
Foreign currency transaction gain
Artist performance agreement termination costs and severance
Restructuring charges
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Compensation expense
Compensation expense
Foreign exchange gain
Compensation expense
Incentive award
Incentive award
Incentive award
Cash margin deposits
Cash margin deposits
Litigation settlement
Litigation settlement
Litigation settlement
Incentive award expense
Incentive award expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Foreign exchange gain
Stock compensation expense
Foreign exchange gain
Cash margin deposits
Cash margin deposits
Cash margin deposits
Cash margin deposits
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Special dividend paid
Payroll taxes
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 stock dividends
Common share dividends
Common stock dividends
Common share dividends
Common stock 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 expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Restructuring charges
Tax benefits related to audit settlements
Acquisition related tax benefits
Acquisition related tax benefits
Restructuring charges
Tax benefit related to restructuring charges
Tax benefit related to one time items
Tax benefit related to one time items
Tax benefit related to restructuring charges
Other tax benefits
Restructuring charges
Tax benefits related to audit settlements
Tax benefits related to audit settlements
Cash margin deposits
Impairment of property
Impairment of property
Impairment of property
Number of investments in affiliates
Impairment of property
Number of real estate properties
Gain on sale leaseback transactions
Other net tax benefits
Income tax expense
Net excess tax benefits related to stock based compensation
Restructuring and other charges
Tax benefit related to transformation costs
Income tax benefit related to distribution tax rate changes
Income tax benefit related to tax rate changes on deferred taxes
Income tax benefit related to tax rate changes on deferred taxes
Release of valuation allowance
Income tax expense
Net excess tax benefits related to stock based compensation
Restructuring and other charges
Income tax benefits related to Everett pre divestiture tax matters and valuation allowances
Change in valuation allowance
Transformation costs and acquisition
Tax benefit from changes in valuation allowances
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Restructuring and other charges
Income tax charges related to pre separation tax matters
Valuation allowances
Amortization period
Amortization period
Deferred revenue amortization period
Amortization period
Deferred and amortized contract cost
Amortization period
Amortization period
Deferred and amortized contract cost
Line of credit facility
Line of credit facility
Percentage of total debt
Percentage of total debt
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Payments for issuance of common stock
Number of shares purchased
Number of shares purchased
Payments for issuance of common stock
Purchase of AB Holding Units
Number of shares purchased
Number of shares purchased
Payments for repurchase of common stock
Number of shares purchased
Payments for issuance of common stock
Payments for issuance of common stock
Number of shares purchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of taxable jurisdictions
Restructuring charges
Tax credit
Income from continuing operations before income taxes
Charges to income
Restructuring charges
Activity of income and charges
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Charges to income
Income from continuing operations before income taxes
Net charges
Average days overdue
Average days overdue
Average days overdue
Restructuring charges
Restructuring charges
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of unrecognized net actuarial losses and unrecognized prior service cost
Increase in AOCI
Increase in AOCI
Increase to AOCI
Estimated useful life
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Unrecognized compensation cost
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of remaining performance obligation
Deferred compensation liability
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Deferred compensation liability
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percent of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Deferred compensation liability
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized over the next year
Deferred compensation liability
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred compensation liability
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of remaining performance obligation
Percent of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Deferred compensation liability
Remaining performance obligation
Percent of unrecognized compensation cost expected to be recognized over the next year
Restructuring charges
Special charges
Special charges
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
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
Deferred revenue
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Total fair value of derivative assets
Transaction costs
Rent expense
Rent expense
Discount rate
Interest rate
Deferred tax liabilities
Deferred tax assets
Deferred tax assets and other noncurrent tax assets
Deferred tax liabilities
Other taxes payable
Deferred tax assets and other noncurrent tax assets
Other taxes payable
Tax benefit related to reduction in valuation allowances on deferred taxes related to net operating losses
Tax benefit related to reduction in valuation allowances on deferred taxes related to net operating losses
Number of shopping malls owned
Reduction of rent expense upon receipt of rent receivable
Total consideration
Interest rate
Write off of remaining treasury lock balance
Period for recognition of contingent consideration
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Recoverable amount
Recoverable amount
Estimated rate benefit
net of allowances of $1
Allowance for doubtful accounts
net of allowances of $1
Allowance for doubtful accounts
net of allowances of $1
Allowance for doubtful accounts
net of allowances of $1
Allowance for doubtful accounts
net of allowances of $1
Allowance for doubtful accounts
net of allowances of $1
Allowance for doubtful accounts
net of allowances
net of allowances
net of allowances
net of allowances
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Net investment hedge gains
Cumulative translation adjustments
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits with banks
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits with related party
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Preferred membership interests
Preferred membership interests dividend distribution
Percentage of annuities represented by other policyholders funds liability
Percentage of annuities represented by other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Percentage of other policyholders funds liability
Number of participants covered by annuity contracts
Number of participants covered by annuity contracts
Number of participants covered by annuity contracts
Antidilutive securities excluded from computation of earnings per share
Anti dilutive outstanding awards
Anti dilutive outstanding awards
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Ordinary dividends paid
Number of securities in continuous unrealized loss position
Total fair value of securities in an unrealized loss position
Unrealized loss position
Number of securities in continuous unrealized loss position
Fair value of securities in continuous unrealized loss position
Total fair value of securities in an unrealized loss position
Fair value of securities in continuous unrealized loss position
Fair value of securities in continuous unrealized loss position
Total fair value of securities in an unrealized loss position
Number of securities in continuous unrealized loss position
Total fair value of securities in an unrealized loss position
Fair value of securities in an unrealized loss position
Fair value of securities in an unrealized loss position
Fair value of securities in continuous unrealized loss position
Fair value of securities in an unrealized loss position
Fair value of securities in an unrealized loss position
Number of securities in continuous unrealized loss position
Amortization period
Amortization period
Weighted average period of recognition
Weighted average period of recognition
Number of peer companies
Vesting percentage
Vesting percentage
Net gains due to plan experience
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Document Period End Date
Basic vehicle warranty
Increase in over the air viewers
Interest free period
Interest free period
Term of contract
Term of contract
Share based compensation arrangement by share based payment award
Aggregate fair value of post combination compensation arrangements
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Number of automatic or exercisable renewal periods
Number of automatic or exercisable renewal periods
Interest rate
Debt instrument term
Interest rate
Interest rate
Interest rate
Foreign tax arrangement
Foreign tax arrangement
Foreign tax arrangement
Foreign tax arrangement
Decrease in foreign taxes
Foreign tax arrangement
Foreign tax arrangement
Decrease in foreign taxes
Foreign tax arrangement
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Upfront purchase consideration forfeited
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit from tax settlements
Tax benefit from tax settlements
Tax benefit from tax settlements
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Initial term of contract
Initial term of contract
Period for payment of additional consideration
Impairment of Intangible Assets
Tax assessments
Interest and penalties related to unrecognized tax benefits
Tax assessments
Document Period End Date
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Assessments for income taxes
Tax assessments
Interest and penalties related to unrecognized tax benefits
Interest and penalties accrued
Tax assessments
Loss contingency accrual
Loss contingency
Loss contingency
Loss contingency accrual
Loss contingency
Loss contingency accrual
Loss contingency accrual
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
Amortization period
Amortization period
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Cost and equity method investments
Other identifiable intangibles
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Cost and equity method investments
Other identifiable intangibles
Amortization period
Amortization period
Estimated useful life
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value option
Minority interests measured using the fair value option
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Useful life
Useful life
Useful life
Fair value of impaired loans
Fair value of impaired loans
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of impaired loans
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
Fair value of impaired loans
Fair value of impaired loans
Fair value of impaired loans
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Useful life
Cash and cash equivalents segregated for regulatory purposes
Cash and cash equivalents segregated for regulatory purposes
Cash equivalents
Cash equivalents
Restructuring assets
Weighted average remaining useful life
Total assets
Total liabilities
Net carrying value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Number of producing wells
Number of producing wells
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Investment in domestic qualified pension plan trust
Investment in domestic qualified pension plan trust
Investment in domestic qualified pension plan trust
Number of processing plants
Restricted cash
Restricted cash
Total assets
Accounts receivable
Restricted cash
Total assets
Restricted cash
Accounts receivable
Total assets
Total assets
Restricted cash
Restricted cash
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Restricted cash
Restricted cash
Accounts receivable
Total assets
Restricted cash
Total assets
Total assets
Total assets
Total assets
Restricted cash
Restricted cash
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Total assets
Cash and cash equivalents
Restricted cash
Accounts receivable
Restricted cash
Total assets
Restricted cash
Restricted cash
Restricted cash
Accounts receivable
Restricted cash
Total assets
Total assets
Total assets
Total assets
Restricted cash
Total assets
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Restricted cash
Restricted cash
Total assets
Total assets
Restricted cash
Cash and cash equivalents
Total assets
Total assets
Total assets
Total assets
Restricted cash
Accounts receivable
Restricted cash
Total assets
Accounts receivable
Restricted cash
Total assets
Total assets
Total assets
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Restricted cash
Inventory at fair value
Total assets
Total assets
Total assets
Restricted cash
Restricted cash
Total assets
Total assets
Total assets
Accounts receivable
Restricted cash
Accounts receivable
Cash payment for acquisition
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Estimated salvage value
Impairment of assets
Impairment of assets
Impairment of long lived assets
Impairment of long lived assets
Estimated salvage value
Impairment loss
Fair value of assets
Assets at fair value
Gain on sale of assets
Gain on sale of assets
Right of use assets
Number of retail locations
Impairment of long lived assets
Number of retail locations
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of retail locations
Number of retail locations
Impairment of long lived assets
Right of use assets
Number of retail locations
Impairment of long lived assets
Right of use assets
Number of retail locations
Impairment of long lived assets
Estimated useful life
Useful life
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Face value of assumed loans
Fair value of assumed loans
Weighted average remaining term
Weighted average stated interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Effective Income Tax Rate Reconciliation
Release of previously accrued interest
Non cash benefit to effective tax rate
Increase in available shares
Increase in available shares
Number of additional shares authorized
Transfer restrictions
Transfer restrictions
Award service period
Award recognition period
Share based Compensation Arrangement by Share based Payment Award
Performance 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
Remaining vesting period
Remaining vesting period
Vesting period
Target award payout percentage
Award settlement period
Award settlement period
Award settlement period
Target award payout percentage
Target award payout percentage
Vesting period
Percentage of target award payout
Percentage of target award payout
Award vesting period
Target award payout percentage
Number of annual increments
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Amortization period
Performance share payout percentage
Performance share payout percentage
Performance share payout percentage
Percentage of target number of shares
Percentage of target number of shares
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Percentage of target shares issued
Percentage of target shares issued
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Award vesting period
Vesting period
Number of annual installments
Award vesting period
Number of annual installments
Award vesting period
Target cash incentive
Target cash incentive
Target cash incentive
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Number of shares of common stock for each RSU granted
Shares issued
Shares or time based LTIP Units per Trustee
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares granted
Shares granted
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares or time based LTIP Units per Trustee
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Expiration period
Vesting period
Award expiration period
Vesting period
Number of shares of common stock for each RSU granted
Vesting period
Shares vested but not yet delivered
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting period
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting percentage
Vesting percentage
Requisite service period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Award payout percentage
Award payout percentage
Award vesting period
Award vesting period
Number of equal installments
Vesting period
Number of vesting installments
Number of vesting installments
Contractual term
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock for each vested restricted stock unit
Conversion ratio
Vesting period
Award term
Vesting period
Vesting period
Vesting period
Vesting period
Minimum percentage of shares sold
Vesting period
Award vesting period
Service requisite period
Performance period
Grant date fair value
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Vesting period
Vesting period
Vesting period
Award vesting period
Annual vesting percentage
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Award vesting period
Vesting period
Vesting period
Market performance period
Service period
Percentage of value of award in shares of common stock
Percentage of value of award in shares of common stock
Percentage of target distribution
Percentage of target distribution
Percentage of target distribution
Percentage of target distribution
Number of milestones
Number of financial performance components
Award vesting period
Award vesting period
Performance period
Vesting period
Vesting period
Vesting period
Aggregate intrinsic value of options exercised
Aggregate intrinsic value of options exercised
Aggregate intrinsic value of options exercised
Award vesting period
Number of trading days
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting rights
Vesting period
Award vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Average share price threshold
Award vesting rights
Vesting percentage
Number of shares of common stock each unit entitles the holder to
Vesting period
Award vesting rights
Vesting period
Number of shares of common stock
Award vesting rights
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
Vesting period
Vesting period
Vesting period
Number of shares granted
Shares granted
Number of shares granted
Share based Compensation Arrangement by Share based Payment Award
Number of consecutive trading days
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Award vesting rights
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Award vesting period
Vesting percentage
Maximum vesting percentage
Vesting percentage
Maximum vesting percentage
Vesting period
Vesting period
Number of equal installments
Number of equal installments
Award vesting period
Vesting period
Number of installments
Number of installments
Vesting percentage
Vesting percentage
Number of equal installments
Number of equal installments
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Percentage of units vesting
Vesting percentage
Vesting percentage
Vesting period
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
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Award vesting period
Percentage of shares vested
Percentage of shares vested
Percentage of shares vested
Vesting percentage
Vesting percentage
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
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Remaining vesting period
Remaining vesting period
Remaining vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Number of installments
Number of installments
Award vesting period
Expiration period
Conversion ratio
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting rights
Vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Change in Accounts Receivable
Accrued liabilities
Other current assets
Accounts receivable
Other current assets
Accrued liabilities
Credit loss reserve
Credit loss reserve
Derivative liability
Derivative liability
Deferred compensation plan assets
Derivative liability
Derivative liability
Deferred compensation plan assets
Accumulated impairment charges
Deferred tax asset
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
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 and leases held for investment
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
Residential mortgage loans insured by the FHA that were over 15 months delinquent
Residential mortgage loans insured by the FHA that were 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
Residential mortgage loans insured by the FHA that were over 15 months delinquent
Loans and leases held for investment
Loans over 15 months delinquent
Loans and leases held for investment
Loans and leases held for investment
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 related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Implementation costs incurred in hosting arrangements that are service contracts
Estimated fair value of joint venture net assets
Estimated fair value of joint venture net assets
Deferred revenue
Deferred compensation plan assets
Long term debt
Interest rate
Secured debt
Debt instrument
Total long term debt
Total long term debt
Debt instrument
Debt instrument
Redemption price
Redemption price
Redemption period
Redemption price
Redemption price
Vesting period
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Estimated average life expectancy
Estimated average life expectancy
Obligation balances
Obligation balances
Pension and post retirement benefits
Obligation balances
Obligation balances
Obligation balances
Obligation balances
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Benefits from 401 plan
Remeasurement of deferred tax assets that were expected to be realized at a lower rate
Increase in uncertain tax positions
Non deductible IPR&D expenses
Write off of deferred taxes related to previously recognized share based compensation expense
Non deductible share based compensation expense
Deferred tax asset
Federal income tax rate
Mandatory repatriation tax
Other special tax items
Income tax expense
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
Provision for income taxes
Valuation allowance increase
Provision for income taxes
Non deductible expenses
Foreign rate differential
Valuation allowance increase
After tax gain on exit activities
After tax gain related to energy from waste
Other net tax charges
Uncertain tax position charges
Other tax charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Valuation allowance charges
Income before income taxes
Income before income taxes
Maximum borrowing capacity
Maximum borrowing capacity
Number of counterparties required to post collateral on derivative instruments
Letters of credit term
Interest rate
Interest rate
Interest rate
Interest rate
net of unamortized discount and debt issuance costs
net of unamortized discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
Fixed interest rate
Fixed interest rate
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Fair value of mortgage backed securities
Unrealized loss on mortgage backed securities
Fair value of mortgage backed securities
Unrealized loss on debt securities
Unrealized loss on investment
Fair value of collateral
Unrealized loss on securities
Long term debt
Committed amount
Committed amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Maximum percentage of outstanding debt collateralized by investment securities and residential real estate loans
Loan and lease receivables sold
Client financing receivables sold
Loan and lease receivables sold
Loan and lease receivables sold
Client financing receivables sold
Loan and lease receivables sold
Loan and lease receivables sold
Proceeds from sale of client financing receivables
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Repayments of debt
Total mortgage indebtedness
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Total mortgage indebtedness
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Repurchased face amount
Line of credit facility
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Basis spread on variable rate
Carrying amount of brands after impairment
Carrying amount of brands prior to impairment
Carrying amount of brands after impairment
Carrying amount of brands
Carrying amount of brands
Carrying amount of brands after impairment
Carrying value of brands
Carrying value of brands after impairment
Carrying value of brands
Carrying value of brands after impairment
Carrying value of brands after impairment
Carrying value of brands
Carrying value of brands
Carrying value of brands after impairment
Minimum buffer requirement
Net income
Contribution to net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Contribution to net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Contribution to net income
Contribution to net income
Contribution to net income
Net income
Net income
Net income
Contribution to net income
Contribution to net income
Contribution to net income
Contribution to net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Contribution to net income
Contribution to net income
Contribution to net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Revenue from related parties
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Remaining net book value of buildings sold
Business transformation costs
Business transformation costs
Business transformation costs
Average annual cost per unit
Expected time to dispose of businesses
Goodwill acquired
Goodwill acquired
Goodwill acquired
Revenues contributed by unconsolidated affiliates
Revenue from related parties
Indefinite lived trade names
Indefinite lived trade names
Cash acquired
Consideration payable
Consideration transferred
Cash consideration
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash acquired
Consideration payable
Consideration transferred
Amortization period
Trade name
Fixed assets and technology
Consideration transferred
Consideration payable
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash paid for acquisition
Payments to acquire businesses
Future payable arrangement
Consideration payable
Cash consideration
Consideration payable
Cash consideration
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Cash acquired
Consideration payable
Cash consideration
Trade name
Amortization period
Fixed assets and technology
Cash acquired
Trade name
Amortization period
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
Fair value of call options
Fair value of call options
Fair value of call options
Fair value of call options
Fair value of call options
Expiration date
Effective date of cap agreements
Interest rate cap
Interest rate cap
Expiration date
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital losses carryforwards
Estimated useful life
Estimated useful life
Useful life
Expected contract life
Expected contract period
Estimated economic life of software
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Discount rate
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards subject to expiration
Tax credit carryforwards subject to expiration
Annual limitation on carryforwards
Annual limitation on carryforwards
Tax credit carryforwards expiring in 2022
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2024
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring in 2025
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2022
Tax credit carryforwards expiring in 2021
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring in 2025
Tax credit carryforwards
Tax credit carryforwards expiring in 2026
Tax credit carryforwards
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of consolidated putative class actions
Number of consolidated putative class actions
Number of consolidated putative class actions
Number of consolidated putative class actions
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases 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
Number of generic companies
Cash and shares released
Cash and shares released
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Cash flow reclassifications
Cash flow reclassifications
Cash inflows from related parties
Number of annual installments
Vesting period
Total purchase price
Interest expense
Interest expense
Interest expense for certificates of deposit in excess of $100,000
Interest expense
Interest expense
Interest expense
Weighted average variable rate
Weighted average remaining maturity
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Initial callable period
Number of participants affected
Number of participants affected
Expected implementation period
Expected implementation period
Marketable equity securities
Marketable equity securities
Marketable equity securities
Increase in net income due to changes in depreciation expense
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 changes in accounting principle
Cumulative effect of changes in accounting principle
Cumulative effect of changes in accounting principle
Cumulative effect of changes in accounting principle
Foreign currency translation adjustment
Increase in pension and retiree benefit plans obligations
Increase in pension and retiree benefit plans obligations
Contract with Customer
Contract with Customer
Change in conversion rates
Change in estimates
Change in estimates
Decrease in estimated depreciation expense
Depreciation expense
Increase in fair market value of deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
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
Federal statutory rate
Federal statutory rate
US federal statutory rate
US federal statutory rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Reduction in the orphan drug credit benefit
Discount rate
Discount rate
US corporate income tax rate
Interest expense
Net operating loss carryforwards
US federal corporate income tax rate
Interest expense
US federal corporate income tax rate
Estimated change in tax rate
Gross profit
Gross profit
Gross profit
Gross profit
Deferred tax asset
Reduction in receivable for partially charged off loans
Reduction in receivable for partially charged off loans
Decrease in PBO
Increase in identifiable intangible assets
Decrease in liability
Restructuring charges
Restructuring charges
Impairment of net assets
Impairment of net assets
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Depreciation and amortization expense
Increase in goodwill
Goodwill adjustment
Depreciation and amortization expense
Increase in Standardized Measure of Discounted Net Cash Flows
Increase in Standardized Measure of Discounted Net Cash Flows
Total assets from discontinued operations
Decrease in projected benefit obligations
Increase in projected benefit obligations
Increase in deferred tax assets
Increase in deferred tax assets
Expected implementation period
Expected implementation period
Valuation allowance
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Other operating and maintenance expenses
Contractholder funds and future policy reserves
Contractholder funds and future policy reserves
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of intangible assets
Impairment of intangible assets
Other long lived asset impairments
Impairment of intangible assets
plant and equipment
Other assets impairment
Other charges
Other long lived asset impairments
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Total unrecognized compensation costs related to unvested stock options
Total unrecognized compensation costs related to unvested stock options
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
Operating lease and other asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Inventory write downs
Restructuring costs
Restructuring charges
Asset impairment charges
Employee separation charges
Asset impairments and other charges
Asset impairments and other charges
Employee separation charges
Restructuring charges
Restructuring charges
Asset impairments and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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 charges
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Contract termination costs and charges resulting directly from exit activities
Restructuring and Related Cost
Incremental costs related to development and implementation of new business and strategic initiatives
Incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges resulting directly from exit activities
Contract termination costs and charges resulting directly from exit activities
Contract termination costs and charges resulting directly from exit activities
Incremental costs related to development and implementation of new business and strategic initiatives
Incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges resulting directly from exit activities
Incremental costs related to development and implementation of new business and strategic initiatives
Incremental costs related to development and implementation of new business and strategic initiatives
Incremental costs related to development and implementation of new business and strategic initiatives
Contract termination costs and charges resulting directly from exit activities
Special charges
Special charges
Special charges
Special charges
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Special charges
Special charges
Number of aircraft retired
Number of engines retired
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cumulative translation adjustment losses reclassified from accumulated other comprehensive income
Stock based compensation
Restructuring charges
Definite lived intangibles
Restructuring charges
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Charges for adverse fabric purchase commitments
Inventory reserves
Charges for adverse fabric purchase commitments
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Restructuring charges
Restructuring charges
Definite lived intangibles
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Restructuring charges
Restructuring charges
Impairment Losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Restructuring charges
Restructuring charges
Impairment losses
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 and other charges
Restructuring charges
Asset impairments
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Asset impairments
Restructuring and other charges
Asset impairments
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Asset impairments
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring and other charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Asset impairments
Restructuring and other charges
Restructuring charges
Contingent consideration liability
Restructuring charges
Cumulative foreign currency translation gain
Restructuring charges
Asset impairments
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Asset impairments
Restructuring and other charges
Restructuring charges
Restructuring and other charges
Asset impairments
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring and other charges
Asset impairments
Restructuring charges
Restructuring and impairment charges
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Impairment of intangible assets
Restructuring charges
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Acquisition related charges
Amortization of fair value step up of finished goods inventory
Impairment of operating lease assets
Accelerated depreciation and operating lease assets amortization
Severance and related benefits to be paid to or on behalf of the impacted employees
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Contingent consideration liability
Strategic realignment initiatives
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Strategic realignment initiatives
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Contingent consideration liability
Restructuring charges
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
Acquisition related costs
Strategic realignment initiatives
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Transition services period
Transition services period
Restructuring charges
Equity method investments
Equity method investments
Other employee benefits costs
Other employee benefits costs
Other employee benefits costs
Other employee benefits costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges expected to relate to severance and employee related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Recoveries of pre acquisition sales and use tax liabilities
Tax expense
Tax expense
Statutory period for sales and use tax liabilities
Interest on pre acquisition liabilities becoming statute barred
Tax benefit from release of sales and use tax liabilities
Remeasurement of deferred tax assets and liabilities
Remeasurement of deferred tax assets and liabilities
Curtailment benefit
Deferred compensation plan termination
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Gain on sale of assets
Gain on contingent consideration
Benefit from elimination of life insurance benefit
Gain on contingent consideration
After tax benefit from elimination of life insurance benefit
Gain on sale of assets
Reversal of layoff reserves
Gain on integration
Gain on sale of business
Gain on equity securities
Gain on economic hedging activities
Gain on sale of equity interest
Gain on sale of equity securities
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of equity securities
Gain on sale of equity securities
Gain on refranchising of Latin American bottling operations
Gain on sale of equity interest
Gain on sale of business
Gain on sale of equity interest
Gain on sale of business
Gain on Disposition of Business
Restructuring charges
Tax recovery
Tax recovery
Tax recovery
Restructuring charges
Reversal of impairment due to change in classification from held for sale to held for use
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Non cash impairment charges
Restructuring charges
Internal reorganization charges
Restructuring charges
Changes in valuation allowances
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Increase in operating lease obligations if included in the cost of operating leases
Increase in operating lease obligations if included in the cost of operating leases
Increase in operating lease obligations if included in the cost of operating leases
Increase in operating lease obligations if included in the restructuring plan
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
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Employer refund
Employer refund
Damages sought
Operating loss carryforwards
Percentage of equity in a fund
Collateral dependent impaired loans
Collateral dependent impaired loans
Collateral dependent impaired loans
Valuation allowance
Valuation allowance
Collateral dependent impaired loans
Restructuring and Related Cost
Number of registrants
Number of registrants
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Notice period for withdrawal of commingled equity funds
Redemption notice period
Redemption notice period
Deferred commission costs amortization period
Estimated benefit period
Commitments to purchase
Commitments from 1 to 3 years
Commitments from 3 to 5 years
Commitments beyond 8 years
Commitments from 5 to 8 years
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Number of commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Number of commitments
Purchase commitments
Commitments due period
Commitments outstanding
Short term commitments
Commitments outstanding
Short term commitments
Commitments funded within three years of initial investment
Commitments funded within three years of initial investment
Commitments due period
Commitments due period
Commitments due period
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Cash consideration
Commitments expiration period
Commitments expiration period
Repayments of debt in year five
Repayments of debt
Repayments of debt in year three
Repayments of debt in year two
Repayments of debt in year four
Repayments of debt
Supply agreements
Expected timing of satisfaction
Contractual term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase
Commitments to purchase
Commitments to purchase insurance
Commitments to purchase securities
Guarantee obligations
Commitments to purchase
Commitments to purchase securities
Commitments to purchase securities
Commitments to pay
Guarantee obligations
Commitments to purchase securities
Commitments to pay
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase securities
Guarantee obligations
Commitments to purchase securities
Commitments to purchase securities
Commitments to purchase
Commitments to purchase insurance
Advisory fees
Underwriting and issuance costs
Commitments not subject to funding dates
Commitments not subject to funding dates
Commitments not subject to funding dates
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
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
Line of credit facility
Maturity of commodity contracts
Maturity of commodity contracts
Derivative contract term
Stock options outstanding
Stock options outstanding
Common share equivalents
Common share equivalents
Common share equivalents
Common share equivalents
Restricted transferable term
Restricted transferable term
Aggregate purchase price
Number of shares authorized
Aggregate purchase price
Number of shares authorized
Aggregate purchase price
Aggregate purchase price
Ownership interest
Ownership interest
Vesting period
Number of apartment homes sold
Proceeds from sale of real estate
Power purchase agreements
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
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
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
Stock options excluded from computation of diluted earnings per share
Percentage of voting interests held
Percentage of restricted net assets of subsidiaries of parent company
Stock split ratio
Restricted net assets of consolidated subsidiaries
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Tenant inducements paid to franchisees
Tenant inducements paid to franchisees
Advertising expenses and other services
Reclassification of technology fee revenues from Franchise and property revenues to Advertising revenues and other services
Advertising expenses and other services
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Interest rate
Interest rate
Face amount
Face amount
Number of shares granted
Number of shares granted
Number of shares granted
Ownership interest
Document Period End Date
Equity method investment
Equity method investment
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration
Contingent milestone payments
Contract costs
Contract costs
Contract costs
Contract costs
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract with customer
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract with customer
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract with customer
Contract liabilities
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Termination period
Termination period
Termination period
Cash flow hedge
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Non cancelable term
Derivative maturity period
Derivative maturity period
Derivative contract term
Expiration period
Expiration period
Expiration period
Maturity period
Contract term
Contract term
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Purchases of derivatives
Purchases of derivatives
Contract term
Maximum term of contract
Contract duration
Derivative maturity period
Derivative maturity period
Expiration period
Maturity period
Maturity period
Maturity period
Original maturities
Original maturities
Contract term
Contract term
Maturity period
Derivative maturity period
Derivative maturity period
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 amount
Notional amount
Fair value 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
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fair value of derivative contracts
Fair value of derivative contracts
Fair value of derivative contracts
Maturity period
Maturity period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Derivative term
Cash flow hedges
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedges
Cash flow hedge
Derivative term
Cash flow hedge
Cash flow hedges
Cash flow hedge
Cash flow hedges
Cash flow hedge
Cash flow hedges
Cash flow hedges
Derivative term
Cash flow hedge
Cash flow hedge
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity of derivatives
Maturity period
Notional amount
Contract term
Contract term
Contract term
Contract term
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
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Maturity period
Maturity period
Maturity period
Renewal term
Renewal term
Weighted average price differential
Prepaid audio subscriptions
Contract term
Prepaid audio subscriptions
Contract term
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Term of contract
Contract term
Contract term
Contract term
Percentage of aluminum usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Number of performance obligations
Percentage of anticipated usage
Percentage of anticipated usage
Minimum purchase price per MWH
Minimum amount of energy purchased per MWH
Minimum amount of energy purchased per MWH
Hedging losses
Hedging losses
Hedging losses
Fair value of derivative instruments
Derivative asset
Fair value gain on derivative
Fair value of derivative
Fair value of derivative
Derivative contract term
Derivative contract term
Number of performance obligations
Maturity period
Maturity period
Cash settlement period
Cancellation notice period
Payment period
Payment term
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period of derivatives
Maturity period
Percentage of defense segment revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Maturity period of derivative instruments
Debt instrument
Interest rate
Interest rate
maturity date
Debt instrument
Interest rate
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
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 annual contributions
Estimated annual contributions
Expected annual contributions
Expected employer contributions
Discount from lower of market price
Expected annual contributions
Expected employer contributions
Vested percentage
Loss on extinguishment of debt
Conversion of debt
Target corporate income tax rate
Impairment of intangible assets
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Infrastructure and pipeline costs
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
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Costs related to acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Acquisition and integration related costs
Acquisition costs
Acquisition costs
Contingent compensation
Defined contribution plan
Company contribution
Company contribution
Company contribution
Company contribution
Company contribution
Cost of services
Cost of services
Cost of services
Cost of services
Estimated economic life
Estimated useful life
Amortization period
Estimated useful lives of software
Estimated useful lives of software
Estimated useful life
Estimated useful life
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives of software
Estimated useful lives of software
Amortization period of intangible assets
Amortization period
Amortization period
Effective interest rate
Effective interest rate
Amortization period of debt issuance costs
Expected life of software
Expected life of software
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Debt instrument
Debt instrument
Amortization period
Amortization period
Recoverable costs
Recoverable costs
Recoverable costs
Estimated useful life
Estimated period of benefit
Amortization period
Estimated life of technology
Cost of sales
Depreciation period
Deferred compensation cost amortization period
Estimated contract term
Estimated contract term
Expected period of benefit
Expected period of benefit
Expected period of benefit
Expected period of benefit
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated costs for the year ending December 31
Estimated cost of goods sold
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost not yet recognized
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition of compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period over which costs are expected to be recognized
Number of shares authorized
Number of shares authorized
Weighted average period over which costs are expected to be recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period over which costs are expected to be recognized
Number of shares authorized
Weighted average period over which costs are expected to be recognized
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period over which costs are expected to be recognized
Weighted average period over which costs are expected to be recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition of compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
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
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 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 compensation cost not yet recognized
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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of 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
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Restructuring costs
Restructuring costs
Restructuring costs
Percentage of costs expected to be amortized through 2022
Estimated useful lives
Estimated useful lives
Amortization period
Amortization period
Amortization period
Capitalized implementation costs
Estimated useful lives
Estimated useful lives
Retention credits earned
Retention credits earned
Change in formula rate plan revenues
Restructuring and Related Cost
Contractual future payments
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
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
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 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 deferred compensation costs
Weighted average period of recognition of unrecognized compensation cost
Restructuring costs
Restructuring 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
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Amortization period
Proceeds from sale of assets
Remaining life of costs to be recovered
Remaining life of costs to be recovered
Net original issue discount costs
Amortization period of prepaid hosting service costs
Amortization period of prepaid hosting service costs
Estimate of inflation
Estimate of inflation
Estimate of inflation
Write off of fixed assets
Inventory and other reserves
Restructuring charges
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Inventory and other reserves
Asset retirement obligations
Write off of fixed assets
Asset retirement obligations
Inventory and other reserves
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Compensation expense
Enhanced cleaning and sanitation costs
Compensation expense
Enhanced cleaning and sanitation costs
Restructuring costs
Restructuring costs
Restructuring costs
Cost of goods sold
Cost of goods sold
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Severance and related costs
Severance and related costs
Severance and related costs
Restructuring and other expense
Severance and related costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Variable operating lease costs
Accelerated depreciation expense
Separation and transition benefits and related costs
Restructuring costs
Restructuring costs
Other expenses
Foreign currency forward contract
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
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 and related cost
Restructuring and Related Cost
Restructuring and other charges
Severance and other costs
Severance and other costs
Restructuring and Related Cost
Restructuring and Related Cost
Severance and other costs
Restructuring and related cost
Severance and other costs
Restructuring and related cost
Severance costs
Severance costs
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Severance costs
Restructuring and Related Cost
Restructuring and Related Cost
Severance costs
Restructuring and Related Cost
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Accumulated amortization
Notes payable
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Notes payable
Notes payable
Accumulated amortization
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Notes payable
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Accumulated amortization
Construction costs
Accumulated amortization
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Construction costs
Acquisition related costs
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 costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
After tax restructuring costs
Restructuring and related cost
After tax restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
After tax restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
After tax restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring and related cost
After tax restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Equity component
Debt component
Equity component
Debt component
Equity component
Debt component
Debt component
Equity component
Debt component
Equity component
Debt instrument
Debt instrument
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Equity component
Debt component
Debt component
Equity component
Prior period impairment charges
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Costs incurred to date
Costs incurred to date
Restructuring reserve
Restructuring reserve
Restructuring costs
Restructuring costs
Restructuring costs
Recoverable costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of expense
Share based compensation expense
Share based compensation expense
Restructuring costs
Acquisition and integration related costs
Acquisition costs
excluding direct costs of development and redevelopment and 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
excluding direct costs of development and redevelopment and capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
excluding direct costs of development and redevelopment and capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Operating lease costs
Operating lease costs
Operating lease costs
Enhanced cleaning and sanitation costs
Compensation expense
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
Minimum liquidity requirement
Percentage of real estate investment trust taxable income
Restricted payments
Percentage of real estate investment trust taxable income
Percentage of Adjusted Funds From Operations
Percentage of real estate investment trust taxable income
Cumulative earnings
Cumulative earnings
Percentage of Adjusted Funds From Operations
Percentage of cumulative adjusted funds from operations
Percentage of real estate investment trust taxable income
Percentage of Adjusted Funds From Operations
Percentage of real estate investment trust taxable income
Percentage of Adjusted Funds From Operations
Percentage of cumulative Funds From Operations
Percentage of cumulative Funds From Operations
Percentage of cumulative Funds From Operations
Percentage of cumulative Funds From Operations
Percentage of cumulative Funds From Operations
Maximum percentage of Adjusted Funds from Operations
Percentage of Funds from Operations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum percentage of Adjusted Funds from Operations
Percentage of Funds from Operations
Percentage of restricted payments
Maximum amount of additional restricted payments
Restricted payments percentage of funds from operations
Restricted payments percentage of funds from operations
Maximum borrowing capacity
Percentage of restricted payments
Maximum borrowing capacity
Percentage of restricted payments
Restricted payments percentage of funds from operations
Maximum borrowing capacity
Restricted payments percentage of funds from operations
Percentage of restricted payments
Maximum borrowing capacity
Percentage of restricted payments
Restricted payments percentage of funds from operations
Maximum amount of additional restricted payments
Percentage of restricted payments
Percentage of restricted payments
Maximum amount of additional restricted payments
Maximum amount of indebtedness secured by liens
Stated interest rate
Consolidated indebtedness to consolidated EBITDA
Consolidated indebtedness to consolidated EBITDA
Minimum ratio of consolidated earnings before interest
Minimum ratio of consolidated earnings before interest
Consolidated indebtedness to consolidated EBITDA
Amortization of deferred financing costs and debt discounts and premiums included in interest expense
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Net asset value
Percentage of net tangible assets
Percentage of net tangible assets
Consolidated ratio of earnings to fixed charges
Senior debt to capital base
Credit arrangements
Credit arrangements
Credit arrangements
Credit arrangements
Credit card receivables and receivables from our affinity credit card partner
Credit card receivables
Credit card receivables
Credit card receivables
Operating loss carryforwards
Fair value of derivative assets
Fair value of derivative assets
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Percentage of back stop support for commercial paper program
Percentage of back stop support for commercial paper program
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Line of credit facility
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Credit facility utilized
Available liquidity
Available liquidity
Available liquidity
Credit facility utilized
Available liquidity
Available liquidity
Credit facility utilized
Credit facility utilized
Available liquidity
Available liquidity
Period past due for credit to be charged off
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Deferred tax asset
Deferred tax asset
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
Restructuring costs
Restructuring costs
Restructuring costs
Non performance event threshold
Derivative maturity
Derivative maturity
Gain on derivative
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Derivative liability
Derivative liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fair value of derivative
Derivative asset
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative asset
Derivative liability
Derivative liability
Fair value of derivative
Fair value of derivative
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Cross default provisions
Cross default provisions
Maturity period
Maturity period of derivatives
Maturity period of derivatives
CARES Act Expense
Estimated useful lives
Estimated useful lives
Estimated useful lives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Lease term
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Fair value of 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
Debt securities and other investments
Unrealized appreciation
Impairment of assets held for sale
Impairment of assets held for sale
Asset impairment charges
Asset impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Asset impairment charges
Impairment of operating lease right of use assets
Operating lease right of use assets impairment
Operating lease right of use assets impairment
Operating lease right of use assets impairment
Operating lease right of use assets impairment
Impairment of operating lease right of use assets
Increase in interest rate swap liabilities
Deferred income
Increase in inventory
Special improvement district receivable
Increase in Special Improvement District receivable
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Valuation allowance increase
Increase in valuation allowance
Increase in valuation allowance
Number of PUD locations removed
Number of PUD locations removed due to scheduling delays
Provision to return adjustment
Increase in net operating loss carryforwards
Intangible assets acquired
Percentage of income tax expense for US permanent adjustments Non Tax Act
Unrecognized tax benefits
Unrecognized tax benefits
Gain on derivative
Increase in net unrecognized tax benefits
Increase in equity method investment
Increase in property and equipment
Payments received
Payments received
Redeemable noncontrolling interest
Equipment project and other commercial liabilities
Debt instrument
Stated interest rate
Equity income
Equity income
Income tax expense
State and local income taxes
State and local income taxes
Income tax expense
Discrete tax expense
Discrete tax expense
Deferred tax liabilities
Lease term
Lease term
Payback period
Deferred rent period
Payback period
Unfavorable impact to aircraft rent
Unfavorable impact to operating cash flows
Unfavorable impact on results of operations
Unfavorable impact to aircraft rent
Deferred revenue
Deferred revenue
Unfavorable impact to aircraft rent
Unfavorable impact to aircraft rent
Deferred revenue
Deferred revenue
Estimated period of benefit
Deferred commissions amortization period
Deferred commissions amortization period
Amortization period
Deferred costs expected to be collected
Amortization period
Amortization period
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Deferred loan fees
Deferred loan fees
Deferred loan fees
Award vesting period
Vesting period
Award vesting period
Deferred tax asset amortization period
Deferred tax asset amortization period
Deferred tax assets relating to NOLs
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets relating to NOLs
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Deferred tax assets relating to NOLs
Valuation allowance
Valuation allowance
Deferred tax liability
Deficit payments
Defined benefit plan assets or obligations
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
Finite lived intangible assets
Finite lived intangible assets
Estimated useful lives
Weighted average estimated useful lives
Weighted average useful life
Weighted average useful life
Total lease payments
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
Deposits allocated to Jackson National Separate Account – II
Deposits allocated to Jackson National Separate Account – II
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits made
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
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Deposits with related party
Deposits with related party
Deposits with related party
Derivative contract maturity period
Derivative contract maturity period
Gain on derivative
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative financial instruments term
Derivative financial instruments term
Derivative term
Derivative term
Derivative term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument maturity period
Derivative maturity date
Maturity period
Maturity period
Maturity period
Interest rate
Derivative instruments not designated as hedges
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
Tax accounting method changes
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Litigation settlement
Loss contingency accrual
Loss contingency accrual
Maturity period
Average maturities at inception
Average maturities at inception
Number of operating segments
Number of operating segments
Effective tax rate
Difference between carrying amount and fair value
Difference between fair value and carrying amount
Difference between fair value and carrying amount
Percentage of in transit barrels
Direct financing lease term
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Discount rate
Weighted average discount rate
Weighted average discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Broker price opinion
Weighted average discount to broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales reductions due to discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales reductions due to discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Discrete income tax charges
Discrete income tax charges
Excess tax benefits on other share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Valuation allowance release
Net income before income taxes
Discrete net tax benefits
Discrete net tax benefits
Net income before income taxes
Effective Income Tax Rate Reconciliation
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Increase in reported tax rate
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Distributions paid
Record date
Distributions paid
Record date
Distribution record date
Distributions Payable
Record date
Distributions Payable
Record date
Distributions Payable
Distributions Payable
Record date
Record date
Distributions Payable
Distributions Payable
Record date
Distribution record date
Distributions Payable
Gain on divestiture
Expected cash proceeds from divestitures
Proceeds from divestitures of businesses
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures of businesses
Increase in dividends
Increase in 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
Preferred stock dividends
Dividends paid
Number of reportable segments
Return to accrual adjustments
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Payments for performance targets
Cash payable upon first sale of product
Cash payable upon first sale of product
Share based compensation arrangement by share based payment award
Additional taxes payable upon distribution
Earnings of equity method investment
Earnings of equity method investment
Additional taxes payable upon distribution
Additional taxes payable upon distribution
Earnings of equity method investment
Ownership percentage
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Dividend received deduction
Dividend received deduction
Dividend received deduction
Withholding or distribution taxes
Withholding or distribution taxes
Withholding or distribution taxes
Effective interest rate increase
Effective income tax 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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Total annual sales
Total annual sales
Number of units under active construction
Number of units completed
Number of units in multifamily properties
Vesting percentage
Vesting percentage
Vesting period
Maximum contribution percentage
Maximum contribution percentage
Maximum contribution percentage
Minimum contribution percentage
Service period
Vesting period
Percentage of award deferred
Percentage of award deferred
Percentage of award deferred
Vesting period
Vesting period
Number of shares granted
Term of employment agreement
Initial term of employment agreements
Term of contract
Term of contract
Initial term of employment agreements
Term of contract
Initial term of employment agreements
Ownership percentage by parent
Minimum compliance period
Minimum compliance period
Minimum compliance period
Total consideration
Total consideration
Total consideration
Number of properties owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties 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
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
Purchase of convertible preferred stock
Convertible preferred stock
Purchase of convertible preferred stock
Number of aircrafts secured by notes
Number of aircrafts secured by notes
Number of aircrafts secured by notes
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Expected period of expense
Number of shares issued for each PSU held
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Vesting period
Fair value of equity awards
Fair value of equity awards
Vesting period
Vesting period
Warrants outstanding
Warrants outstanding
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Charges related to litigation
Charges related to litigation
Equity in net income of acquiree since acquisition date
Equity in net income of acquiree since acquisition date
Equity method investments
Equity method investments
Charges to earnings
Charges to earnings
Equity method investment
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without a readily determinable fair value
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Income from unconsolidated joint venture
Net income
Net income
Income before income taxes and equity in net income of unconsolidated investments
Income before income taxes and equity in net income of unconsolidated investments
Liquidation preference value
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net proceeds from divestiture
Cash received from acquisition
Net proceeds from divestiture
Cash received from acquisition
net of cash and cash equivalents
Cash received from acquisition
Net proceeds from divestiture
Cash received from acquisition
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated payments for environmental remediation
Estimated future stock based compensation expense
Estimated future stock based compensation expense
Estimated payments
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Interest rate
Stated interest rate
Stated interest rate
Reclamation work
Asset impairment and related charges
Asset impairment and related other charges
Gross incurred loss
Percentage of net worth as a basis for determining default
Cross default provision
Cross default provision
Unrealized gain on equity securities
Unrealized gain on equity securities
Payments for social agreements
Payments to acquire property
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Realized gain on exchanges
Estimated refund for tariffs paid
Weighted average period of expiration
Weighted average period of expiration
Weighted average period of expiration
Weighted average period of expiration
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Remaining lease term
Remaining lease term
Expenses from transactions with related party
Accrued salaries and related expenses
COVID 19 related costs
Line of credit facility
Face amount
Additional expense
Additional expense
Additional expense
Additional expense
Expected contributions reducing tax payments
Expected contributions reducing tax payments
Expenses and escrow account contributions
Percentage of expenses and escrow account contributions
Percentage of escrow account contributions
Expenses and escrow account contributions
Expenses and escrow account contributions
Management agreement term
Vesting period
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Vesting period
Weighted average period of recognition
Unrecognized compensation cost
Cliff vesting percentage
Unrecognized compensation cost related to non vested restricted shares
Vesting period
Weighted average period of recognition
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Offering period
Offering period
Restructuring related accrual
Restructuring related accrual
Restructuring related accrual
Restructuring related accrual
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Restructuring and Related Cost
Accrued and unpaid restructuring costs
Real estate costs
Restructuring and Related Cost
Restructuring and Related Cost
Accrued and unpaid restructuring costs
Real estate costs
General and administrative expenses
Acquisition related costs
Professional fees
Compensation expense
Stock based compensation expense
General and administrative expenses
Professional fees
Compensation expense
Stock based compensation expense
Acquisition related costs
Expenses from transactions with related party
Expenses related to the acquisition
Expenses from transactions with related party
Expenses related to restructuring
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to restructuring
Expenses from transactions with related party
Expenses related to the acquisition
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to restructuring
Expenses related to restructuring
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to restructuring
Expenses related to acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the acquisition
Expenses related to the acquisition
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Tax benefit from severance costs
Severance costs
Reversal of unrecognized tax benefits
Reversal of unrecognized tax benefits
Prior year tax benefits
Management agreement term
Amortization period
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Customer referral bonuses and promotional giveaways
Cash App peer to peer processing costs and related transaction losses
Customer referral bonuses and promotional giveaways
Cash App peer to peer processing costs and related transaction losses
Cash App operating costs
Cash App peer to peer processing costs and related transaction losses
Cash App peer to peer processing costs and related transaction losses
Cash App transaction costs
Average term of hedged exposures
Average term of hedged exposures
Extension period
Extension period
Increase in operating lease liabilities
Interest expense
Interest expense
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Commercial paper
Commercial paper
Commercial paper
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of occupied facilities
Number of states in which facilities are geographically diversified
Percentage of occupied facilities
Percentage of occupied facilities
Number of states in which facilities are geographically diversified
Number of properties
Number of facilities leased
Number of properties
Number of facilities
Number of properties
Interest rate spread
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate spread
Basis spread on variable rate
Basis spread on variable rate
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership percentage
Maximum borrowing capacity
Consolidated senior secured net leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Expiration date
Expiration period
Debt instrument
Debt instrument
Net sales
Operating loss
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Maximum extension period
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Maximum extension period
Maximum extension period
Debt instrument
Line of credit facility
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Lease term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 related to work performed in prior periods
Gross profit related to work performed in prior periods
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Long term debt
Long term debt
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net pre tax impact of fee waivers
Net negative impact of fee waivers
Net negative pre tax impact
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net pre tax impact of fee waivers
Net pre tax impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net negative impact of fee waivers
Net pre tax impact of fee waivers
Net negative impact of fee waivers
Net negative pre tax impact
Fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses for the year ending December 31
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated useful lives of access points
Estimated useful lives of access points
Revenue from contract with customer
Revenue from contract with customer
Total revenues
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
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
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
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Contract with Customer
Contract with customer
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
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from joint ventures
Fees earned from unconsolidated joint ventures
Fees earned from unconsolidated joint ventures
Fees earned from unconsolidated joint ventures
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees for a streamline modification
Fees for a full modification or liquidation
Fees for deed in lieu of foreclosure
Interest rate
Interest rate
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees term
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Debt instrument
Due diligence fees
taxes and charges included in commissions
taxes and charges included in commissions
taxes and charges included in commissions
Fees from related party
Fees from related party
Percentage of third party vendor purchases
Percentage of third party vendor purchases
Percentage of third party vendor purchases
Increase in tax expense
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by early 2020s
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by early 2020s
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions by early 2020
Percentage of reduction in carbon emissions by early 2020
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2040
Percentage of reduction in carbon emissions by early 2020s
Increase in estimated fair value of contingent consideration
Increase in estimated fair value of contingent consideration
Increase in estimated fair value of contingent consideration
plant and equipment
Increase in estimated fair value of contingent consideration
Finance lease term
Finance lease term
Finance lease term
Finance lease term
Expiration period
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Derivative financial 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
Debt instrument term
Debt instrument term
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Reduction in financing obligations
Additional shares of common stock that could increase
Common stock shares issued
Lease term
forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Percentage of hotel properties
Percentage of hotel properties
Notional amount
Average fixed interest rate
Notional amount
Weighted average fixed interest rate
Weighted average fixed interest rate
Percentage of loans with weighted average fixed interest rate
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption period
Redemption price
Redemption price
Non controlling interest
Principal amount
Principal amount
Principal amount
Principal amount
Redemption period
Redemption price
Interest rate
Interest rate
Interest rate
Principal amount of debt
Principal amount of debt instrument
Interest rate
Principal amount of derivative
Interest rate
Interest rate
Principal amount of debt
Interest rate
Principal amount of debt
Principal amount of debt instrument
Interest rate
Interest rate
Interest rate
Principal amount of debt
Principal amount of debt
Principal amount of derivative
Principal amount of derivative
Ownership interest
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Number of borrowers
Total outstanding loans
Outstanding loan balances
Number of borrowers
Number of borrowers in forbearance
Total loans held for investment
Total outstanding loans
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
Derivative contract term
Maturity period
Maturity period
Maturity period
Maturity period
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Maturity period of derivatives not designated as hedges
Maturity period of derivatives not designated as hedges
Maturity period of derivatives
Maturity period of derivatives
Maturity period
Maturity period
Maturity period
Maturity period of cash flow hedges
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Maturity period
Maturity period
Maturity period
Foreign exchange forward contracts
Derivative maturity period
Foreign exchange forward contracts
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balances
Derivative maturity period
Fair value of derivative
Fair value of derivative
Fair value of derivative
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum term of forward contracts
Maximum term of forward contracts
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Maturity period
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Notional amount
Maturity period
Derivative maturity period
Maturity period
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Maturity period of derivatives
Notional amount
Maturity period
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Maturity period
Derivative asset
Gain on derivative
Maturity period
Debt instrument
Future debt refinances
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of joint ventures
Franchise fees paid
Franchise fees paid
Fees from related party
Fees from related party
Fees from related party
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Weighted average expiration period
Funding commitments
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Percentage of voting ordinary shares owned by non voting funds
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
Funds held in trust
Funds held in trust
Funds held in trust
Funds held in trust
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
Remaining borrowing capacity
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Deferred compensation plan assets
Deferred compensation plan assets
Option to extend term
Investment term
Option to extend term
Investment term
Option to extend term
Investment term
Investment term
Investment term
Investment term
Redemption notice period
Investment term
Investment term
Redemption period
Redemption period
Extension term
Initial term of funds
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Refund of restricted cash
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Dividends paid
Repayments of Trust Preferred and Subordinated Debt
Stock repurchased during period
Annual interest rate
Percentage of return on investments and cash and cash equivalents of Aspen Insurance Holdings Limited and its subsidiaries
Additional funding
Discount on debt issuance
Additional funding
Maximum term of commitments
Maximum term of commitments
Undrawn capacity on existing secured financing commitments
Undrawn capacity on existing secured financing commitments
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Distribution assets
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance of loans
Percentage of market related value of plan assets
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
Realized capital gains and losses
Net income
Realized capital gains and losses
Interest credited to contractholder funds
Net income
Net income
Net income
Net income
Realized capital gains and losses
Number of properties sold
Equity interest sold
Equity interest sold
Unrealized gains on investments
Realized gains on sale of investments
Reversal of previously recognized unrealized gains on intercompany loan activity
Goodwill impairment
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 landfill
Impairment of assets
Increase in liability
Net gain on equity securities and trading debt securities
Net gain on economic hedging activities
Net gain on economic hedging activities
Other than temporary impairment charge
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 charge
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 gain on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Other than temporary impairment charge
Asset impairment charges
Net gain on economic hedging activities
Other than temporary impairment
Asset impairment charges
Net gain 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 assets
Write down of property
Write down of property
Write down of property
Write down of property
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Gain on sale of real estate
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Proceeds from debt securities
Period for recognition of rental and mortgage interest
Deferred payroll tax and VAT payments
Increase in accrued expenses and other current liabilities
Vesting period
Vesting period
Number of options granted
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Vesting period
Number of annual installments
Vesting period
Vesting period
Vesting period
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Remaining lease term
Remaining lease term
Remaining lease term
Ground lease term
Ground lease term
Ground lease term
Lease term
Lease term
Renewal term
Number of renewal options
Lease term
Lease term
Renewal term
Number of renewal options
Renewal term
Lease term
Guaranteed minimum rate of return
Guaranteed minimum rate of return
Percentage of liability assumed by parent
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed by former subsidiary
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Guarantee obligations
Guarantee obligations
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantee liabilities
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Guarantee expiration period
Guarantee expiration period
Guarantee expiration period
Guarantee expiration period
Guarantees and other obligations
Guarantees and other obligations
Guarantees and other obligations
Guarantees and other obligations
Guarantees and other obligations
Expected expiration period
Guarantees and other obligations
Remaining term of guarantees
Maximum potential future payments
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees issued
Guarantees and indemnifications
Guarantee expiration period
Guarantee expiration period
Remaining closed ended term
Maximum potential future payments
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Remaining closed ended term
Maximum potential future payments
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Remaining closed ended term
Maximum potential future payments
Remaining closed ended term
Maximum potential future payments
Number of derivative instruments terminated
Notional amount
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative term
Interest rate
Hedging contracts maturity period
Hedging contracts maturity period
Goodwill and intangible assets
Ownership percentage
Contractual balance of PCD debt securities
Fair value of PCD debt securities
Contractual balance of PCD debt securities
Held to maturity securities
Increase in inventory balances due to higher costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of rooms
Lease term
Lease term
Payments to acquire real estate
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Additions to assets
Additions to assets
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
Gain on derivative activities
Gain on sale of businesses
Increase in net pension and postretirement non service benefits
Increase in 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 of real estate
Impairment of equity securities
Impairment of equity securities
Impairment of long lived assets
Impairment of long lived assets
COVID 19
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of other assets
Basis difference
Difference between carrying value and net assets
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
Retained earnings
Impairment of long lived assets
Goodwill and other intangible asset impairments
Impairment of intangible assets
Goodwill and other intangible assets impairments
Goodwill and other intangible assets impairments
Maximum exposure
Maximum exposure
Period of incentive
Period of incentive
Remaining incentive period
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Equity interest issued
Partnership units issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Number of insurance carriers
Number of plaintiffs
Number of lawsuits
Cash consideration
Number of properties
Equity interest issued
Partnership units issued
Partnership units issued
Partnership units issued
Partnership units issued
Equity interest issued
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Impairment of privately held equity and debt securities
Impairment of equity and debt securities
Impairment of equity and debt securities
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Derivative term
Number of lawsuits filed
Notional amount
Gross notional value
Gross notional value
Notional amount
Notional amount
Gross notional value
Gross notional value
Gross notional value
Notional amount
Notional amount
Gross notional value
Notional amount
Gross notional value
Notional amount
Gross notional value
Notional amount
Notional amount
Gross notional value
Notional amount
Notional amount
Gross notional value
Gross notional value
Redemption period
Leverage ratio
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Leverage ratio
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Capital commitments
Capital commitments
Future minimum payments
Costs incurred for purchase power agreements
Costs incurred for purchase power agreements
Future minimum payments
Future minimum lease payments
Costs incurred for purchase power agreements
Nonaccrual loans
Preferred stock
Preferred stock
Preferred stock
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Assets held for sale
Investment income
Investment income
Investment income
Investment fees paid
Investment income
Investment income
Maximum percentage of total assets
Contingent consideration
Contingent payments
Regulatory contingent payments
Contingent payments
Regulatory contingent payments
Contingent consideration
Contingent consideration
Contingent payments
Cash consideration
Cash consideration
Contributions to fund payouts from the unfunded supplemental retirement plans
Contributions to terminate pension plan
Litigation settlement
Litigation related charges
Litigation settlement gain
Litigation related charges
Operating leases
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Tax credit carryforward
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Equity ratio
Retail ROE
Approved equity ratio
Retail ROE
Increase in accrued interest
Increase in accrued payroll and other employee liabilities
Accounts payable and accrued expenses
Increase in accrued real estate taxes
Unsecured senior notes
Stated interest rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in tax benefits for favorable audit settlements and the expiration of the statute of limitations for unrecognized tax benefits
Accounts payable and accrued expenses
Increase in accrued payroll and other employee liabilities
Inventory write off
Inventory write off
Reduction in construction spend
Reduction in construction spend
Reduction in construction spend
Increase in valuation allowance
Valuation allowance
Change in valuation allowance
Change in valuation allowance
Net decrease in net investment hedges
Principal payments of debt in 2024
Principal payments of debt in 2020
Net decrease in long term debt
Principal payments of debt thereafter
Principal payments of debt in 2022
Principal payments of debt in 2021
Principal payments of debt in 2023
Reduction in warranty expense
Reduction in warranty expense
Mark to market decrease in value of investment
Mark to market decrease in value of investment
Amortization expense
Foreign currency and hedging contract gains
Amortization expense
Other income
Amortization expense
Release of reserves due to lapse in statute of limitations
Impairment loss
Gain on investment
Effective income tax rate
Restructuring charges
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Remeasurement of the 2018 reserve related to the estimated nondeductible interest under Section 163
Reduction in construction spend
Net charge offs
Amortization of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Gain on sale of foreign subsidiary
Gain on cash flow hedge discontinued
Percentage of increase in net liabilities
Percentage of increase in net liabilities
Amortization period
Amortization period
Amortization period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of properties
Number of properties
Number of properties
Number of properties
Number of indemnification agreements
Number of properties
Renewal term
Fixed term
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Total cumulative charges incurred
Fair value of cash equivalents
Impairment of proved assets
Derivative instruments
Derivative instruments
Long term debt
Derivative instruments
Derivative instruments
Number of smelters
Notional amount
Notional amount
Maturity period of derivative instruments
Maturity period of derivatives
Expiration period
Expiration period
Aggregate principal amount
Aggregate principal amount
Maturity period
maturity period
maturity period
Maturity period
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum period of exposure to variability in future cash flows
Notional amount
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Finite lived intangible assets
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Estimated useful life
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful life
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Useful life
Finite lived intangible assets
Weighted average amortization period
Average useful life
Average useful life
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
Capital leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under capital leases
plant and equipment under capital leases
Cash flow hedge
Deferred gain on derivative
Deferred gain on derivative
Deferred gain on derivative
Derivative term
Basis spread on variable rate
Basis spread on variable rate
Derivative term
Interest rate forward contracts
Derivative term
Increase in interest rate spread
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
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
Maturity period
Maturity period
Notional amount
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative notional amount
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Effective interest rate
Maturity date
Notional amount
Notional amount
Maturity date
Maturity date
Notional amount
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value liability
Aggregate fair value of interest rate swaps
Aggregate fair value liability
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Interest rate
Number of aircraft
Weighted average interest rate
Reclassification of derivatives from AOCI into earnings
Notional amount
Notional amount
Notional amount
Derivative liability
Derivative asset
Maturity date
Maturity date
Maturity date
Maturity date
Interest rate spread
Debt instrument
Interest rate spread
Interest rate
Variable rate debt
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
Variable rate debt
Fixed rate debt
Variable rate debt
Fixed rate debt
Notional amount
Notional amount
Interest rate
Interest rate
Number of derivative instruments
Notional amount
Percentage of management fee related revenues
Percentage of management fee related revenues
Percentage of performance allocations received by certain current and future NGP fund general partners
Percentage of performance allocations received by certain current and future NGP fund general partners
Percentage of performance allocations received by certain current and future NGP fund general partners
Percentage of management fee related revenues
Number of states in which the partnership operates
Number of states in which the partnership operates
Number of states in which the partnership operates
Interim rate adjustments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Accrued liabilities
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Liability for potential fines
Liability for potential fines
Total investment activity
Total assets
Total assets
Total assets
Number of tenants
Total assets
Number of lessees
Original cost of properties
Total assets
Number of tenants
Total assets
Total assets
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Company contributions
Company contributions
Company contributions
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Repurchase agreements
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Vested obligations
Vested obligations
Investments held in trust for settlement of the Companys vested obligations
Vested obligations
Investments held in trust for settlement of the Companys vested obligations
Investments held in trust for settlement of the Companys vested obligations
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Investment securities
Investment securities
Equity method investments
Investment securities
Investment securities
Equity method investments
Investment securities
Equity method investments
Investment securities
Equity method investments
Equity method investments
Equity method investments
Investment securities
Investments in real estate
Investments in real estate
Investments in equity securities
Period of periodic distributions
Redemption notice period
Redemption notice period
Period for redemption of investments
Period of notice for redemption of investments
Increase in value of investment
Expected liquidation period
Liquidation period
Liquidation period
Expected liquidation period
Expected liquidation period
Liquidation period
Liquidation period
Liquidation period
Expected liquidation period
Liquidation period
Liquidation period
Investments held at cost
Investments held at cost
Investments held at cost
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity method investments
Equity securities without readily determinable fair value
Equity method investments
Amortized cost
Amortized cost
Amortized cost of investments
Amortized cost
Amortized cost
Amortized cost of investments
Amortized cost
Amortized cost
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost
Amortized cost of investments
Amortized cost
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Amortized cost of investments
Equity method investments
Equity method investments
Unrealized loss position
Redemption notice period
Redemption notice period
Redemption and liquidation period
Redemption and liquidation period
Maturity period
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of megaplex theatres acquired
Total purchase price
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Maturity period
Maturity period
Notice period for redemption of investments
Number of real estate properties
Number of real estate properties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Investments in equity securities
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Investments in equity securities
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in equity securities
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Face value of investments
Face value of investments
Face value of investments
Remaining expected term of investments
Remaining expected term of investments
Face value of investments
Liquidation consideration
Liquidation consideration
Number of warrants
Available for sale
Available for sale
Available for sale
Available for sale
Available for sale
Available for sale
Cash in flow from liquidation of investments
Preferred equity investments
Net investment income
Defined benefit plan assets
Percentage of plan assets
Total plan assets
Defined benefit plan assets
Defined benefit plan assets
Percentage of plan assets
Percentage of plan assets
Defined benefit plan assets
Defined benefit plan assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity method investments
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in franchisees
Investments in franchisees
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Carrying value of investments without readily determinable fair values
Carrying value of investments without readily determinable fair values
Number of shares purchased by investors
Total purchase price
Preferred stock
Number of shares purchased
Debt instrument
Debt instrument
Share based compensation expense recognition period
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate value of debt issued
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Underwriting fees and discounts
Underwriting fees and discounts
Proceeds from issuance of debt
Underwriting fees and discounts
Underwriting fees and discounts
Underwriting fees and discounts
Underwriting fees and discounts
Proceeds from issuance of debt
Payments for debt issuance
Prepayment of debt
Increase in tax provision
Increase in tax provision
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Increase in unconsolidated investments
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Useful life
Expected life of individual assets
Tax benefit from R&D tax credit
Tax benefit from R&D tax credits
Provision for income taxes
Provision for income taxes
Tax benefit from R&D tax credits
Increase in unrecognized tax benefits
Requested refunds
Requested refunds
Requested refunds
Effective tax rate
Effective tax rate
Increase in reported rate on a net basis
Increase in reported rate on a net basis
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Increase in net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Increase in net income due to issuance of common stock
Increase in net income due to issuance of common stock
Net income
Net income attributable to Thermo Fisher Scientific Inc
Transaction costs
Amortization of definite lived intangible assets
Increase in effective tax rate due to changes in accounting principles
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 long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Document Period End Date
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Federal statutory rate
Federal statutory rate
Other items
Other items
Income tax settlement
Benefit from the application of Internal Revenue Code section 179D
Effective income tax rate
Effective income tax rate
Effective income tax rate
Tax expense
Tax expense
Effective Income Tax Rate Reconciliation
Federal statutory income tax rate
Number of restaurants
Number of restaurants
Number of restaurants
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate outstanding borrowings
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Maximum borrowing capacity
Aggregate outstanding borrowings
Aggregate outstanding borrowings
Number of property interests
Number of property interests
Number of countries in which the Company operates
Number of mines
Number of countries in which the Company operates
Vesting period
Percentage of policyholder surplus
Percentage of statutory policyholder surplus
Percentage of 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
Lease term
Lease term
Remaining lease term
Lease term
Initial lease term
Lease term
Lease term
Initial lease term
Remaining lease terms
Remaining lease terms
Lease term
Operating lease
Lease term
Operating lease
Lease term
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 contractual term
Termination option
Lease term
Lease term
Lease term
Leases expected to commence
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases expected to commence
Lease term
Lease term
Lease term
Lease term
Initial lease term
Initial lease term
Initial lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases expected to commence within the next 18 months
Lease term
Leases expected to commence within the next 18 months
Lease term
Leases expected to commence within the next 18 months
Lease term
Lease term
Leases expected to commence within the next 18 months
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
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
Operating lease
Lease term
Initial lease term
Lease term
Initial lease term
Term of contract
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Lease expiration period
Lease expiration period
Lease expiration period
Lease expiration period
Lease term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancellable lease term
Noncancellable lease term
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Term of contract
Lease term
Lease term
Number of renewal options
Lease renewal term
Lease term
Average remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Remaining lease term
Lease extension 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
Initial lease term
Initial lease term
Interest rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancellable lease term
Non cancellable lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating lease not yet commenced
Operating lease
Operating lease
Operating lease
Lease extension term
Operating lease
Option to extend lease
Lease extension term
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Lease extension term
Remaining lease term
Remaining lease term
Option to extend lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Operating lease
Remaining lease term
Option to extend 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
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Option to extend lease term
Remaining lease term
Operating lease renewal term
Remaining lease term
Operating lease renewal term
Remaining lease term
Operating lease renewal term
Remaining lease term
Operating lease renewal term
Remaining lease term
Operating lease renewal term
Operating lease
Operating lease
Option to extend lease term
Operating lease
Option to extend lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Option to extend lease
Option to extend lease term
Termination period
Operating lease
Termination period
Option to extend lease term
Operating lease
Operating lease
Termination period
Termination period
Option to extend lease term
Operating lease
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease maturities
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of leases with option to extend
Operating leases
Operating lease
Operating leases
Operating lease
Operating lease
Operating leases
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Weighted average remaining lease term
excluding extension options
Weighted average remaining lease term
excluding extension options
Weighted average remaining lease term
Weighted average remaining lease term
excluding extension options
excluding extension options
excluding extension options
Weighted average remaining lease term
Weighted average remaining lease term
excluding extension options
Weighted average remaining lease term
Weighted average remaining lease term
excluding extension options
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Operating lease term
Remaining lease term
Lease term
Operating lease
Lease renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Initial term of leases
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Term of direct financing leases
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
Right of use asset
Difference between right of use asset and lease liability
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases to commence
Lease term
Leases to commence
Leases to commence
Lease term
Leases to commence
Lease term
Lease term
Initial lease term
Total lease commitment
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Lease term
Total lease commitment
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Lease term
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Leases to commence
Lease term
Lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable lease term
Non cancelable lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Total lease commitment
Total lease commitment
Lease term
Lease term
Total lease commitment
Lease term
Total lease commitment
Total lease commitment
Lease term
Initial lease term
Initial lease term
Lease term
Total lease commitments
Total lease commitments
Lease term
Total lease commitments
Lease term
Total lease commitments
Lease term
Total lease commitments
Lease term
Lease term
Total lease commitments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Non cancelable lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Fixed payments over non cancelable lease terms
Lease term
Lease payments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease payments
Lease term
Lease term
Initial lease term
Lease term
Fixed payments over non cancelable lease terms
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Future undiscounted payments
Initial lease term
Lease term
Lease term
Average lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future minimum payments
Lease term
Lease term
Future minimum payments
Lease term
Future minimum payments
Lease term
Lease term
Initial lease term
Initial lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases to commence
Leases to commence
Lease term
Non cancelable lease term
Operating lease
Operating lease
Operating lease
Lease term
Lease payments
Lease payments over term
Lease payments
Lease payments
Operating lease right of use assets
Operating lease right of use assets
Lease extension term
Operating lease
Operating lease
Operating lease
Lease extension term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Legal reserves
Legal reserves
Legal reserves
Legal reserves
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Face amount
Stated interest rate
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Percentage of pre tax earnings
Refund period
Refund period
Environmental remediation period
Accrued interest and penalties
Accrual of interest and penalties
Accrual of interest and penalties
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Accrued expenses and other liabilities
Deferred revenue
Deferred revenue
Accounts payable
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Deferred revenue
Accounts payable
Accounts payable
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
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
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
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
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
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
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accrued expenses and other current 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 revenue
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Liabilities for environmental loss contingencies
Liabilities for environmental loss contingencies
Liabilities for environmental loss contingencies
Liabilities for environmental loss contingencies
Accrued interest and penalties
Self insured retention
Self insured retention
License agreement term
License agreement term
License agreement term
Value of licenses
Remaining borrowing capacity
Remaining borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Useful life
Useful life
Useful life
Useful life
Useful life
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan deferrals
Origination fee
Origination fee percentage
Origination fee
Origination fee
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 consolidated balance sheet
Interest rate
net of debt issuance costs
net of debt issuance costs
net of debt issuance costs
net of debt issuance costs
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Weighted average loan to value ratio
Weighted average loan to value ratio
Weighted average loan to value ratio
Loans held for investment
Loans held for investment
Loans held for investment
Debt instrument
Debt instrument
Debt instrument
Fixed interest rate
Annual principal and interest payments
Weighted average fixed interest rate
Weighted average fixed interest rate
Annual principal and interest payments
Weighted average interest rate
Weighted average interest rate
Loans maturing over period
Maximum debt to income ratio
Weighted average interest rate
Number of communities
Weighted average interest rate
Number of communities
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 operating beds
Annual contractual cash rent
Number of triple net leases
Number of states in which facilities are located
Number of operators
Number of real estate properties
Number of real estate properties
Number of real estate properties
Operating beds
Debt instrument
Debt instrument
Interest rate
Maturity period
Loan maturities
Loans term
Loans term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loan term
Loans term
Loans term
Loans term
Number of payments
Minimum period of performance under modified terms
Maximum borrowing capacity
Maximum borrowing capacity
Loans receivable
Interest rate
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans and leases
Loans and leases
Document Period End Date
Loans and leases
Loans and leases
Loans and leases
Loans and leases
Loans term
Debt instrument
Amortization term
Average balance of loans
Debt instrument
Amortization term
Amortization term
Amortization term
Debt instrument
Average balance of loans
Number of loans
Investor forgiveness
Investment in VIE
Cash payment for loans satisfied
Investor forgiveness
Investment in entities created in relation to the NMTC transaction
net of fair value discounts
Annual sales
Fair value of real estate properties
Gain on sale of assets held for sale
Long lived assets held for sale
Long lived assets held for sale
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average remaining duration of long term customer receivables
Long term debt obligations
Long term debt obligations
Long term debt obligations
Long term debt obligations
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Fair value adjustments on OREO
Fair value adjustments on OREO
Gain on sale of real estate
Gain on sale of real estate
Tax credit carryforwards
Tax credit carryforwards
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Loss on sale of debt securities
Loss on sale of debt securities
Loss on sale of debt securities
Foreign currency gain
Foreign currency gain
Foreign currency gain
Foreign currency gain
Reversal of previously recognized unrealized losses on intercompany loan activity
Valuation allowance
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on OREO properties transferred from loans
Write off of net unamortized deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized premiums
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Third party costs
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of net unamortized deferred financing costs
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Payment of third party costs
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Write off of unamortized premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses on OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Write off of foreign currency translation adjustment
Gain on sale leaseback transactions
Gain on sale leaseback transactions
Write off of net unamortized deferred financing costs
Payment of redemption premiums
Loss on derivative
Loss on derivatives
Loss on derivatives
Loss on derivatives
Loss on derivatives
Gain on sale leaseback transaction
Number of aircraft sold
Gain on sale leaseback transaction
Prior years
Prior years
Prior years
Prior years
Prior years
Derivative gain
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Losses that have unlimited carryforward periods
Tax credit carryforwards
Capital loss carryforwards
Unrecognized tax benefits
Losses that have unlimited carryforward periods
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reductions
Income tax reductions
Income tax reductions
Useful life
Management fees
Management fees
Lease commitments
Non cancelable minimum purchase commitments for inventory
Interest rate
Payment of interest on convertible notes
Maximum borrowing capacity
Maximum borrowing capacity
Unrestricted cash
Unrestricted cash
Unrestricted cash
Unrestricted cash
Margin assets
Margin assets
Margin assets
Margin assets
Gain on derivative
Net gain on derivative contracts
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 federal and state tax cost
Unamortized termination gains and losses on interest rate swaps and unamortized discounts
Unamortized fair value adjustments
Unamortized deferred financing fees
Unamortized deferred financing fees
Cash paid for acquisitions
Goodwill impairment
Goodwill measurement period adjustments
Goodwill on acquisitions
Goodwill on acquisitions
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Change in goodwill attributable to decrease in identifiable intangible assets
Increase in goodwill
Goodwill measurement period adjustments
Restructuring and Related Cost
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Restructuring and Related Cost
Number of employees eliminated
Restructuring and Related Cost
Number of employees eliminated
Number of employees eliminated
Restructuring and Related Cost
Number of employees eliminated
Concentration risk
Concentration risk
Concentration risk
Merger related expenses
Remaining expected life of patents
Remaining expected life of patents
Commercial milestone payments
Regulatory milestone payments
Milestone payments
Milestone payments
Commercial milestone payments
Regulatory milestone payments
Milestone payments
Expected coverage period
Milestone payments
Regulatory milestone payments
Commercial milestone payments
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in liability for GMWB and GMDB benefits
Increase in liability for GMWB benefits
Incremental stock based compensation expense
Incremental stock based compensation expense
Number of employees impacted
Number of employees impacted
Increase in term of debt instrument
Increase in term
Debt modification period
Percentage of WCER
Accelerated vesting of shares
Accelerated vesting of shares
Incremental compensation expense
Accelerated vesting of shares
Incremental compensation expense
Incremental compensation expense
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease assets
Increase in operating lease liabilities
Incremental expense
Stock compensation reversals
Stock compensation reversals
Vesting period
Vesting period
Lease term
Lease term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Number of RV communities
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of communities
Number of communities
Weighted average stated interest rate
Mortgage notes payable
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 gains
Curtailment gains
Net income
Net income
Income from equity method investments
Net income from equity method investments
Income from equity method investments
Net income
Income from equity method investments
Income from equity method investments
Income from equity method investments
Increase in reported tax rate
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Commercial paper
Net gains on sale of real estate
Increase in income earned from investments
Increase in income earned from investments
Ceded losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net prior service credit
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Available for sale securities sold
Net realized gains on available for sale securities sold
Available for sale securities sold
Available for sale securities sold
Net realized gains on available for sale securities sold
Cash repatriation of foreign earnings
Stock repurchase program
Net settlement of asset and liability positions
Net settlement of asset and liability positions
Unamortized deferred costs
Unamortized deferred costs
Number of beds
Number of operating senior living units
Number of operating senior living units
Number of beds
Number of beds
Number of beds
Number of beds
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of operating senior living units
Aggregate purchase price
Number of operating senior living units acquired
Number of beds acquired
Increase in base rate revenues
Increase in aggregate annual gross base rate revenues
Increase in base rate revenues
Increase in base rate revenues
Increase in base rate revenues
Increase in aggregate annual gross base rate revenues
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
Aggregate carrying amount of reporting units
Goodwill carrying amount
Mandatory toll charge
Percentage of non accrual loans
Weighted average LTV
Percentage of non accrual loans
Weighted average LTV
Weighted average LTV
Percentage of non accrual loans
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Net increase to goodwill
Gain on sale of business
Impairment of long lived assets
Gain from early extinguishment of debt
Write offs of debt
Gain from early extinguishment of debt
Write offs of debt
Original maturity period
Original maturity period
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
Principal amount
Principal amount
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Operating lease extension term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Defined Benefit Plan
Expected future contributions in 2020
Expected future contributions in next fiscal year
Restricted stock units
Restricted stock units
Number of nonvested performance based restricted stock units for which the performance period has lapsed
Nonvested performance based restricted stock units
Number of nonvested performance based restricted stock units
Shares of nonvested restricted units
Shares of nonvested restricted stock
Shares of nonvested restricted stock
Interest rate
Interest rate
Fair value step up
Fair value step up
Redemption price
Redemption price
Debt instrument
Debt instrument redemption period
Debt instrument
Face amount
Face amount
Debt instrument
Debt instrument
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Face amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Face amount
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Long term debt
stated interest rate
stated interest rate
stated interest rate
Face amount
stated interest rate
Notes payable
Notes payable
Notes payable
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Carrying value of debt
Unamortized premium
Unamortized premium
Carrying value of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Redemption price
Redemption price
Redemption price
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Effective interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Total notes receivable
Total long term debt
Extension term
Debt instrument
Weighted average life
Weighted average stated interest rate
Settlement of debt
Proceeds from issuance of debt
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Interest rate
Number of tranches
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Impairment of equity method investment
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Payments for settlement of derivative instruments
Payments for settlement of derivative instruments
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Effective interest rate
Discount on debt issuance
Discount on debt issuance
Effective interest rate
Number of properties
Fair value of notes
Carrying value of notes
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Stated interest rate
Stated interest rate
Principal amount
Stated interest rate
Stated interest rate
Principal amount
Principal amount
Principal amount
Stated interest rate
Principal amount
Stated interest rate
Stated interest rate
Payment of note premium
Unamortized debt issuance costs
Payment of note premium
Unamortized debt issuance costs
Repayments of debt
Payment of debt premium
Repayments of debt
Redemption date
Make whole payment
Redemption price
Interest rate
Debt instrument
Interest rate
Interest rate
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Redemption price
Redemption price
Redemption price
Redemption price
Prepayment charge
Redemption date
Interest rate
Stated interest rate
Stated interest rate
Maturity date
Maturity date
Debt instrument
Interest rate
Interest rate
Letters of credit outstanding
Letters of credit outstanding
Unpaid excise taxes subject to penalties
Unpaid excise taxes subject to penalties
Assessments including penalties and interest
Assessments including penalties and interest
Assessments associated with transfer pricing matters
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Commitment fee payment period
Rolling period
Maximum exposure
Maximum borrowing capacity
Number of agreements
Maximum exposure
Number of agreements
Maximum borrowing capacity
Maximum exposure
Maximum borrowing capacity
Number of agreements
Contract noncancelable period
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Contractual obligation
Contractual obligation
Contractual obligation
Basis spread on variable rate
Certificate expiration period
Purchase obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contractual obligations
Credit facility
Contractual obligations
Contractual obligations
Credit facility
Contractual obligations
Remaining performance obligation
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Contractual obligations
Credit facility
Credit facility
Credit facility
Contractual obligations
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
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
Proceeds from issuance of commercial paper
Revenue from related parties
Subscription revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Subscription revenue
Revenue from related parties
Revenue from related parties
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Subscription revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Subscription revenue
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
Lease term
Lease term
Lease term
Lease term
Lease term
Unfavorable impact on earnings if recognized and released
Unfavorable impact on earnings if recognized and released
Unfavorable impact on earnings if recognized and released
Unfavorable impact on earnings if recognized and released
Offsetting benefit that would affect earnings if recognized and released
Offsetting benefit that would affect earnings if recognized and released
Vesting percentage
Vesting percentage
Vesting period
Accelerated vesting of historical equity awards
One time transaction costs
One time expense related to extinguishment of debt and interest rate swaps
Accelerated vesting of equity
Accelerated vesting of equity awards
One time transaction costs
Extinguishment of debt
Deferred rent
Lease term
Operating lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Operating lease term
Operating lease term
Lease term
Operating lease
Operating lease
Lease term
Lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Lease term
Operating lease
Operating lease payments
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating leases expected to commence
Operating lease term
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence
Estimated total obligations
Operating leases expected to commence
Operating lease term
Operating leases expected to commence
Operating leases expected to commence
Operating leases
Operating leases expected to commence
Operating leases expected to commence
Lease term
Operating leases expected to commence
Operating leases expected to commence
Operating lease term
Operating lease term
Weighted average lease term
Operating leases expected to commence
Operating leases expected to commence
Operating leases
Operating leases expected to commence
Operating leases expected to commence
Operating leases expected to commence in the current fiscal year
Operating lease term
Operating lease term
Operating leases expected to commence
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease extension term
Operating lease
Operating lease
Operating lease renewal term
Operating lease
Operating lease
Operating lease
Undiscounted future payments
Operating lease contract expiration term
Operating lease
Number of operating leases with purchase options exercisable through 2095
Number of operating leases with purchase options exercisable through 2095
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Lease term
Operating lease
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Noncancellable lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Average lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Fixed payments over the non cancelable lease terms
Operating lease
Fixed lease payments
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Average lease term
Average lease term
Operating lease
Fixed lease payments
Fixed lease payments
Operating lease
Operating lease
Fixed lease payments
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating leases
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating leases
Undiscounted lease payments
Operating leases
Undiscounted lease payments
Operating lease
Undiscounted lease payments
Undiscounted lease payments
Operating leases
Undiscounted lease payments
Operating leases
Operating lease
Undiscounted lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring in 2020
Operating loss carryforwards
Operating loss carryforwards expiring in 2021
Operating loss carryforwards
Operating loss carryforwards expiring between 2022 and 2040
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring in 2022
Goodwill balance
Percentage of income tax exemption for operations centers
Percentage of income tax exemption for first 5 years of operations
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Number of manufacturing facilities
Number of employees
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Vesting percentage
Contractual term
Contractual term
Vesting percentage
Contractual term
Expiration period
Expiration period
Expiration period
Change in control period
Share based compensation expense
Share based compensation expense
Remaining average contractual lives of stock options outstanding
Share based compensation expense
Aggregate intrinsic value of stock options outstanding
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Contractual term
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Number of annual installments
Number of annual installments
Maximum exercise term
Vesting percentage
Expiration period
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Expiration period
Vesting percentage
Expiration period
Vesting period
Weighted average contractual term
Weighted average contractual term
Contractual term
Contractual term
Award 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
Award vesting period
Performance cycle
Share based compensation expense
Share based compensation expense
Stock options granted
Share based compensation expense
Compensation cost
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options outstanding
Options outstanding
Options outstanding
Options granted
Options granted
Options granted
Options granted
Options outstanding
Options granted
Options granted
Options granted
Options outstanding
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Revenue recognized that was previously included in deferred revenue
Reversal of reserves associated with settlement of certain non income tax issues
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
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
Fair value of derivative instruments
Derivative liability
Fair value of derivative instruments
Notional amount
Fair value of derivative instruments
Fair value of derivative instruments
Notional amount
Derivative 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 cost of all inventory
Percentage of FIFO cost of all inventory
Percentage of FIFO cost of all inventory
Percentage of FIFO cost of all inventory
Interest rate
Interest rate
Interest rate
Voting interest
Economic interest
Short term borrowings
Other short term borrowings outstanding
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Net income
Net income
Income from unconsolidated joint venture
Income from unconsolidated joint venture
general and administrative expenses
general and administrative expenses
general and administrative expenses
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Vacation ownership contract receivables
Vacation ownership contract receivables
Collateralized by underlying gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Vacation ownership contract receivables
Vacation ownership contract receivables
Collateralized by underlying gross VOCRs and related assets
Gross VOCRs and related assets
Collateralized by underlying gross VOCRs and related assets
Gross VOCRs and related assets
Original maturity period
Original maturity period
Derivative liability
Derivative asset
Derivative liability
Derivative liability
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
Unamortized debt discount and issuance costs
Unamortized debt discount and issuance costs
Fixed interest rate
Fixed interest rate
Percentage of shareholders who can purchase or sell stock
Net operating loss carryforwards
Net operating loss carryforwards
Estimate of possible loss
Ownership interest
Ownership interest
Estimated residual value of parts assumed to have a residual value
Estimated residual value of parts assumed to have a residual value
Estimated residual value of parts
Pass through costs
Pass through costs
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Amortization period
Amortization period
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Success fees paid
Payments for contingent consideration
Additional payment
Additional payment
Additional payment
Additional payment
Performance obligation period
Milestone payment
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Cash used in investing activities
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 payments related to assumed liabilities
Upfront payments
Upfront payments
Upfront payments
Upfront payments
Lease receivable
Lease receivable
Lease receivable
Lease receivable reduction
Lease receivable reduction
Lease receivable reduction
Lease receivable
Lease receivable
Lease receivable reduction
Lease receivable reduction
Lease receivable
Lease receivable
Payments to commence
Payments to commence
Payments to commence
Contractual term
Loss on extinguishment of debt
Loss on extinguishment of debt
Payments for Contingent Consideration
Payments for Contingent Consideration
Shares released
Shares released
Shares released
Unallocated stock released
Unallocated stock released
Unallocated stock released
Shares released
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Share based compensation expense
Long term debt
Interest rate
Interest rate
Proceeds from issuance of debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Long term debt
Long term debt
Concentration risk
Concentration risk
Penalties and interest accrued
Penalties and interest accrued
Loss contingency accrual
Loss contingency accrual
Statutory tax rate
Percentage of target award payout
Percentage of target award payout
Percentage of target award payout
Performance awards paid in cash
Performance awards paid in cash
Performance based RSUs allocated to earnings per share
Performance based RSUs allocated to TSR
Percentage of performance based RSUs allocated to pre tax earnings
Percentage of performance based RSUs allocated to pre tax earnings
Performance based RSUs allocated to performance metrics
Percentage of target
Percentage of target
Percentage of target
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Percentage of shares of common stock earned
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
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Performance obligation
Performance obligation
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 cycle
Vesting period
Performance period
Vesting period
Vesting period
Vesting period
Percentage of target compensation
Percentage of target compensation
Percentage of actual performance
Percentage of actual performance
Percentage of actual performance
Percentage of actual performance
Vesting percentage
Vesting period
Vesting period
Vesting period
Percentage of performance units granted
Percentage of total shareholder return
Percentage of performance units granted
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted
Percentage of performance units granted
Percentage of total shareholder return
Percentage of performance units granted
Percentage of performance units granted
Percentage of performance units granted that may be converted into restricted shares
Percentage of shares of common stock settled
Vesting period
Vesting period
Vesting period
Remaining performance obligation
Weighted average remaining performance period
Number of cases
Current net investment basis
Long term net investment basis
Long term net investment basis
Current net investment basis
Long term net investment basis
Current net investment basis
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Percentage of plan assets covered by plan assets
Percentage of plan assets covered by plan assets
Reduction in retiree medical benefit obligation
Percentage of fair market value of common stock purchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for future issuance
Number of shares authorized
Number of shares available for future issuance
Number of shares authorized
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Inventory impairments
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected charges
Restructuring charges incurred
Expected charges
Period after retirement for payment of specified amount
Period after retirement for payment of specified amount
Percentage of employees covered by defined contribution plans
Net obligation
Annual increase in per capita costs
Percentage of total projected benefit obligation
Percentage of total projected benefit obligation
Percentage of total projected benefit obligation
Percentage of projected benefit obligations
Percentage of projected benefit obligations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total tax benefit related to defined contribution plans
Total tax benefit related to the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Reduction in other noninterest expenses
Maximum period of plan
Maximum period of plan
ABO of defined contribution plans
ABO of defined benefit plans
Validation period
Insurance limit
Self insured retention
Minimum annual guarantees
Minimum annual guarantees
Minimum annual guarantees
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Pre existing relationships
Pre existing relationships
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Business development and separation costs
Plant expansion costs
Preferred dividend rate
Cumulative preferred dividend rate
Cumulative preferred dividend rate
Conversion of preferred stock to common stock
Warrants exercised
Preferred units
Preferred units
Preferred units
Preferred units
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Percentage of reduction in prepayment fees
First lien net leverage ratio
Repayments of debt
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service costs
Sales adjustment
Debt instrument
Debt instrument
Debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Gain on business casualty
Gain on insurance recovery
Gain on insurance recovery
Gain on insurance recovery
Purchase of fixed maturity securities and time deposits
Accrued interest
Repurchase of long term debt
Repurchase of long term debt
Repurchased face amount
Accrued interest
Repurchase of long term debt
Accrued interest
Accrued interest
Repurchase of long term debt
Repurchase of long term debt
Repurchased face amount
Repurchased face amount
Interest rate
Repurchase amount
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Proceeds from sale of debt securities
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of geographic regions
Number of geographic regions
Number of locations
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of states in which entity operates
Total revenue
Number of reportable segments
Number of derivatives exchanges
Number of showrooms
Number of states in which entity operates
Number of stores
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of stores
Number of stores
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of custom injection molders and extruders
Warranty period
Loans exceeding the value of the underlying collateral
Loans exceeding the value of the underlying collateral
Percentage of profit sharing arrangement
Maximum percentage of employee pay
Reinsurance recoverables
Number of satellites delivered
Cost since inception
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Cost since inception
Number of associates impacted by the program
Number of associates impacted by the program
Deductible per occurrence or claim incurred
Deductible per occurrence
Deductible per occurrence
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Severance expense
Severance expense
Severance expense
Severance expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other implementation costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Other implementation costs
Restructuring and Related Cost
Restructuring and Related Cost
Other implementation costs
Restructuring and Related Cost
Restructuring and Related Cost
Weighted average cost of capital assumptions
Weighted average cost of capital assumptions
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability
Accrued environmental loss contingencies
Accrued liability
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued liability
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued liability
Accrued liability for environmental remediation
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued liability
Accrued environmental loss contingencies
Accrued liability for environmental remediation
Accrued liability for environmental matters
Accrued environmental loss contingencies
Accrued liability
Accrued environmental loss contingencies
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Accrued liability
Accrued liability
Accrued liability for environmental remediation
Accrued liability
Accrued liability
Accrued liability for environmental remediation
Accrued liability for environmental remediation
Long term debt
Interest rate
Number of claims carved out of legal entities
Asset retirement obligation
Total liabilities
Total assets
Deposits in cash and letters of credit
Refundable deposit
Deposits in cash and letters of credit
Deposits refundable if certain contractual conditions are not met
Letters of credit outstanding
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Refundable deposit
Deposits in cash and letters of credit
Letters of credit outstanding
Deposits refundable if contractual conditions are not met
Letters of credit outstanding
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits refundable if contractual conditions are not met
Deposits in cash and letters of credit
Letters of credit outstanding
Deposits refundable if contractual conditions are not met
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Letters of credit outstanding
Deposits in cash and letters of credit
Deposits refundable if contractual conditions are not met
Letters of credit outstanding
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash
Deposits refundable if not performing under contract
Deposits in cash
Deposits refundable
Deposits in cash
Deposits in cash
Estimated useful lives
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Assumed mortgage debt discount
Weighted average lease term
Weighted average lease term
Weighted average lease term
Number of buildings
Number of trailer storage lots
Number of sites
Number of sites
Number of sites
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Number of storage units
Number of storage units
Number of states in which properties are located
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Negative Present Value
Negative Present Value
Depreciable life
Carrying value of properties held by the EAT
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Total purchase price
Number of units acquired
Number of properties
Number of properties leased
Ownership interest
Ownership interest
Number of properties acquired
Proceeds from sale of real estate
Proceeds from sale of real estate
Percentage of portfolio
Lease term
Lease term
Lease term
Comment period
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Estimated increase to income tax expense
Increase in taxable income
Increase in taxable income
Increase in taxable income
Estimated amount of tax reform
Revenue recognition period
Maximum principal amount of default trigger
Maximum principal amount of default trigger
Compound annual growth rate
Minimum total stockholders equity
Debt service payment default threshold
Vesting period
Vesting period
Net tax benefit
Net tax benefit
Net tax benefit
Provision for credit losses
Provision for credit losses
Provision for credit losses
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred in 2023
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments expected to be incurred
Purchase commitments outstanding
Purchase commitments outstanding
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments due in 2022
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase contracts term
Purchase contracts
Purchase contracts
Purchase contracts
Purchase contracts term
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Accelerated share repurchase plans
Accelerated share repurchase plans
Shares repurchased
Stock repurchased during period
Shares repurchased
Accelerated share repurchase plans
Cost of shares repurchased
Accelerated share repurchase plans
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Accelerated share repurchase plans
Accelerated share repurchase plans
Shares repurchased
Stock repurchased during period
Shares repurchased
Accelerated share repurchase plans
Cost of shares repurchased
Accelerated share repurchase plans
Loss on extinguishment of debt
Indefinite lived contractual based intangible assets
Noncontrolling Interest
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Settlement loss
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory liabilities
Regulatory assets
Stated interest rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Expected future return
Commitment fee reduction
Reduction in applicable spread
Expected net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Stated interest rate
Expected future return
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Right of use asset
Right of use asset
Available for sale securities sold
Available for sale securities sold
Net realized capital gains on available for sale securities sold
Available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Available for sale securities sold
Net realized capital gains on available for sale securities sold
Available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Available for sale securities sold
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 billing rebates
Interest receivable
Repayment period
Repayment period
Receivables collected
Due period for receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Short term receivables
Settlement period
Receivables collection period
Receivables collection period
Receivables for unbilled revenues
Receivables for unbilled revenues
Receivables for unbilled revenues
Unbilled revenue receivables
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
Debt term
Period of receivables settled
Requisite period for recertification
Stock repurchase program
Stock repurchase program expiration date
Dividend declared date
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
Recoveries from litigation
Recoveries from insurance settlements
Recoveries from litigation
Recoveries from insurance settlements
Recoveries from insurance settlements
Recoveries from insurance settlements
Other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Gain on redemption of debt securities
Interest rate
Secured debt financing
Discount rate
Discount rate
Treasury stock
Treasury stock
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Reductions in net liabilities
Reductions in net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Realized loss on derivative
Mark to market charge
Increase in net income
Increase in net identifiable assets
Increase in intangible assets
Valuation adjustments
Increase in intangible assets
Valuation adjustments
Valuation adjustments
Deferred tax adjustments
Uncertain tax positions
Valuation adjustments
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 reinsurance
Due from related party
Reimbursement of expenses
Reimbursement for environmental remediation activities
Reduction in commitments to purchase vehicles
Lease term
Lease term
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Increase in valuation allowance
Increase in valuation allowance
Other tax expense
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period of recognition
Remaining weighted average period of recognition
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period for recognition of unrecognized compensation cost
Remaining performance obligation
Remaining performance obligation
Remeasurement charge
Remeasurement charge
Remeasurement charge
Increase in pension assets
Decrease in pension liabilities
Other comprehensive income
Increase in pension liabilities and other comprehensive loss
Decrease in pension liabilities and other comprehensive loss
Net actuarial gains
Income tax benefit
Actuarial gains
Actuarial gains
Actuarial gain
Actuarial gain
Actuarial gain
Reduction to net pension liabilities
Reduction to net pension liabilities
Dividends received deduction
Foreign dividends received deduction
Dividends received deduction
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of reportable segments
Number of reportable segments
Percentage of goodwill
Construction capital costs incurred
Payments received under guarantee settlement agreement
Construction capital costs approved by the Georgia PSC
Customer refunds
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Treasury stock
Treasury stock
Treasury stock
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of outstanding common stock retired
Percentage of outstanding common stock retired
Stated interest rate
Loss on repurchase of debt
Stated interest rate
Loss on repurchase of debt
Stated interest rate
Loss on extinguishment of debt
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 repurchase program
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Reduction in shareholders equity
Remaining authorized repurchase amount
Gain on debt extinguishment
Stock repurchase program
Stock repurchase program
Stock repurchase program
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Cost of 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
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
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
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Prior years
Prior years
Prior years
Prior years
Prior years
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
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
Insurance reserves
Insurance reserves
Loss contingency accrual
Loss contingency accrual
Restructuring reserve
Loss contingency accrual
Loss contingency accrual
Inventory reserves
Inventory reserves
Loss contingency accrual
Loss contingency accrual
Insurance reserves
Insurance reserves
Incremental stock based compensation expense
Stock based compensation expense
Incremental stock based compensation expense
Term of contract
Unrecognized tax benefits that could reduce unrecognized tax benefits
Unrecognized tax benefits that could reduce unrecognized tax benefits
Unrecognized tax benefits that could reduce unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Percentage of hotel revenue
Percentage of hotel revenue
Restricted cash equivalents
Restricted cash equivalents
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of tranches
Vesting period
Aggregate grant date fair value
Share based compensation expense
Fair value of restricted stock units
Number of peer companies
Vesting period
Vesting period
Restricted stock transfer period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Maximum dividends to stockholders
Leverage ratio
Maximum dividends to stockholders
Leverage ratio
Percentage of restricted net assets
Period of time restrictions lapse
Period of time restrictions lapse
Percentage of restricted stock lapse upon earliest of change of control
Number of reporting segments
Number of reporting segments
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
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 costs
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Impairment of intangible assets
Number of office leases
Number of office leases
Restructuring costs paid in cash
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cash tax liability
Cash tax liability
Effective tax rate
Effective tax rate
Net adjustment to goodwill
Net 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
Net interest income
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
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Adjustments to income
Amortization of fair value step up of finished goods inventory
Pro forma income tax impact
Pro forma income tax impact
Amortization expense
Amortization expense
Acquisition related costs
Retail installment contracts
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Vesting period
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Total receivables
Total receivables
Number of states in which the Company participates in state sponsored insurance funds
Return period
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Revenue reclassifications
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Concentration risk
Concentration risk
Concentration risk
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Provider Taxes
Deferred foreign earnings
Restructuring charges
Restructuring charges
plant and equipment
Restructuring charges
Land sales
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales
Land sales
Land sales
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales expenses
Land sales expenses
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings permitted prior to final maturity date
Borrowings permitted prior to final maturity date
Borrowings permitted prior to final maturity date
Borrowings permitted prior to final maturity date
Letters of credit outstanding
Letters of credit outstanding
Risk participations covered
Risk participations
Letters of credit outstanding
Risk participations
Risk participations covered
Risk participations covered
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Risk participations covered
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Risk participations covered
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Risk participations covered
Letters of credit outstanding
Risk participations covered
Letters of credit outstanding
Letters of credit outstanding
Percentage of capacity
Percentage of capacity
Milestone payments
Tax savings from rulings
Tax savings from rulings
Contract term
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Performance obligation
Performance obligation
Percentage of principal outstanding
Percentage of face value of accounts receivables sold
Estimated period of benefit
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Sales to joint venture
Proceeds from sale of real estate
Total consideration
Total consideration
Total consideration
Total consideration
Gain on sale of investment securities
Realized gains on sales of real estate
Gain on sale of business
Gain on sale of business
Non operating gains
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of principal outstanding
Percentage of face value of receivables sold
Percentage of face value of receivables sold
Concentration risk
Concentration risk
Expected timing of satisfaction
Expected timing of satisfaction
Mined over period
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Amortized cost
Estimated fair value of securities transferred
Amortized cost
Estimated fair value of securities transferred
Carrying value of HTM securities
Fair value of securities
Net carrying amount
Pre tax unrealized loss
Pre tax unrealized loss
Net carrying amount of securities
Weighted average interest rate
Weighted average maturity of securities
Weighted average maturity of securities
Weighted average maturity of securities
Weighted average maturity of securities
Weighted average maturity
Unrealized gain on securities transferred
Unrealized loss on securities
Unrealized loss on securities
Unrealized loss on securities
Unrealized loss on securities
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Pre tax unrealized losses in AOCI
After tax unrealized losses in AOCI
Weighted average fixed interest rate
Weighted average remaining maturity
Debt instrument
Weighted average fixed interest rate
Debt instrument
Weighted average remaining maturity
Maturity date
Expected repayment date
Maturity date
Expected repayment date
Maturity date
Expected repayment date
Original maturities
Original maturities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Par amount of securities
Securities with par amounts
Par amount of securities
Shares repurchased
Stock repurchased during period
Stock repurchased during period
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 on securities transferred
Net unrealized gain on securities transferred
Remaining life of transferred securities
Net unrealized gain on securities transferred
Remaining life of transferred securities
Net unrealized gain
Net unrealized gain on securities transferred
Net unrealized gain on securities transferred
Net unrealized loss
Remaining life of transferred securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Securities sold not yet purchased
Securities sold not yet purchased
Available for sale securities
Available for sale securities
Securities sold not yet purchased
Securities sold not yet purchased
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Securities sold not yet purchased
Securities sold not yet purchased
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Fair value of securities on watch list
Fair value of securities on watch list
Fair value of securities on watch list
Number of shares issued in transaction
Number of shares issued
Number of operating units
Self insured retentions per claim
Self insured retentions per claim
Self insured retentions per claim
Self insured retentions per claim
Carrying value of senior housing facilities
Carrying value of senior housing facilities
Total assets
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Purchase of receivables
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Contract term
Service loaner vehicle lease term
Service loaner vehicle lease term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Fees for services
Fees for services
Contract term
Additional term
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Optional extension period
Contract term
Contract term
Additional extension period
Additional extension period
Contract term
Contract term
Additional term
Deferred costs
Deferred costs
Deferred revenue recognition period
Deferred revenue recognition period
Unrecognized tax benefits
Unrecognized tax benefits
Reduction to SG&A expenses
Reduction to cost of goods sold
Reduction to SG&A expenses
Reduction to cost of goods sold
Reduction to SG&A expenses
Reduction to cost of goods sold
Reduction to SG&A expenses
Reduction to SG&A expenses
Reduction to cost of goods sold
Total annual sales
Aggregate outstanding principal balance
Estimated gross aggregate fair value of properties
Number of real estate properties
Goodwill carrying amount
Debt instrument interest rate
Interest rate
Percentage of par value
Interest rate
Percentage of par value
Debt instrument
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Total grant date fair value
Total grant date fair value
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Stock repurchase program
Liquidity Fund proceeds
Shares issued
Percentage of TSR performance
Shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares reserved for issuance
Percentage of target payout
Percentage of target payout
Percentage of shares released from restriction
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
shares authorized
shares authorized
shares authorized
Shares reserved for issuance
Shares issued in connection with Newport Merger
Shares reserved for issuance
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Dividend income
Dividend income
Dividend income
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Market value of shares issued
Put right exercise period
Liquidation Preference
Liquidation Preference
Put right exercise period
Put right exercise period
Post combination expense
Unrecognized compensation costs
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation costs
Percentage of lesser of market value
Purchase period
Percentage of lesser of market value
Percentage of lesser of market value
Voting power of outstanding common stock
Voting power of outstanding common stock
Percentage of economics of outstanding common stock
Percentage of voting power
Percentage of economics of outstanding common stock
Aggregate value of shares of common stock
Aggregate value of shares of common stock
Aggregate value of shares of common stock
Aggregate value of shares of common stock
Aggregate value of shares of common stock
Aggregate value of shares of common stock
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Aggregate value of shares of common stock held in trust
Aggregate value of shares of common stock held in trust
Share based compensation expense
Shares vesting
Vesting period
Vesting period
Service period
Service period
Shares granted
Vesting period
Vesting period
Vesting period
Vesting period
Shares vested
Service period
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Gain on sale of equity method investment
Gain on sale of equity method investment
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting period
Deferred compensation
Deferred compensation
Percentage of shares released from restriction on the first anniversary of the acquisition date
Percentage of shares released from restriction on the first anniversary of the acquisition date
Stock repurchased during period
Aggregate market price of shares repurchased
Shares settled at cost
Proceeds from issuance of common stock
Number of shares sold
Stock split ratio
Number of shares issued
Vesting period
Deficient amount of shares sold
Deficient amount of shares sold
Proceeds from sale of common stock
Shares released
Shares released
Shares fully vesting
Requisite service period
Requisite service period
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Term of prepaid health services policy
Period of notice required for cancellation
Short term investments
Maximum borrowing capacity
Projected benefit obligation
Projected benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Projected benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Projected benefit obligations
Projected benefit obligation
Aggregate fair value of plan assets
Projected benefit obligations
Aggregate fair value of plan assets
Loan to value ratio
Maturity of index reference
Maturity period
Number of sites associated with former locations or operations
Number of sites owned
Number of sites associated with former and current locations or operations
Number of sites
Number of sites associated with former and current locations or operations
Number of sites
Number of sites owned
Number of sites associated with former and current locations or operations
Number of sites
Notional amount
Notional amount
Notional amount
Number of units completed
Number of units under active construction
Number of units in multifamily properties
Net book value
Long term debt
Number of properties
Total revenue
Total revenue
Total revenue
Estimated investment
Number of primary service lines
Number of countries in which the solutions are used
Number of organizations using the solutions
Number of countries in which the solutions are used
Number of organizations using the solutions
Number of products
Number of managed account products
Number of products
Number of products
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Accumulated deficit
Lease term
Lease term
Lease term
Other related exit costs
Restructuring charges
Impairment of intangible assets
Reclassification of cumulative translation adjustment
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Discount on stock purchase
Number of inspections
Dry docking inspection period
Maximum period between dry docking inspections
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of markets
Percentage of remaining coal fired generating capacity
Remaining generating capacity
Non essential capital expenditures
Percentage of employees furloughed
Percentage of employees furloughed
Restructuring and Related Cost
Expiration period
Vesting period
Award vesting period
Vesting percentage
Number of shares 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 of stock options
Fair value of stock options granted
Percentage of target options earned
Vesting date
Vesting period
Vesting period
Vesting period
Conversion of stock options
Vesting period
Award term
Percentage of total number of shares underlying options to vest upon IPO or change in control
Expected term
Risk free rate
Volatility rate
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 consolidated joint ventures
Ownership interest
Number of consolidated joint ventures
Ownership interest
Number of consolidated joint ventures
Ownership interest
Number of consolidated joint ventures
Ownership interest
Storm damage and restoration costs
Storm damage and restoration
Storm damage and restoration
Storm damage and restoration
Storm restoration costs
Storm restoration costs
Storm restoration costs
Ownership interest
Premium returns
Premium returns
Premium returns
Premium returns
Premium returns
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Remaining lease term
Lease extension term
Remaining lease term
Lease extension term
Lease extension term
Lease extension term
Remaining lease term
Number of options to extend
Remaining lease term
Lease renewal term
Remaining lease term
Sublease term
Repayments of subordinated notes
Debt instrument redemption price
Percentage of revenue
Concentration risk
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Shares of common stock issued upon emergence from bankruptcy
Shares of common stock issued
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from related parties
Revenue from 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
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue 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
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Tax loss and tax credit carryforwards expiring from 2021 through 2040
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards expiring from 2020 through 2039
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Ownership percentage
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Self insurance retention or underlying policy limits
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Net sales
Loans to acquire equity method investments
Debt instrument
Grants received
Number of warrants issued
Loans and leases
Grants received
Debt instrument
Debt instrument
Loans to acquire equity method investments
Grants received
Number of warrants issued
Grants received
Loans and leases
Debt instrument
Loans and leases
Debt instrument
Loans and leases
Grants received
Estimated future sustainability payments
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Net asset fair value
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Principal amount
Principal amount
Debt instrument converted
Principal amount of debt converted
Principal amount
Principal amount of derivative
Principal amount of derivative
Principal amount of derivatives converted
Debt instrument
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Future borrowings
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Stated interest rate
Principal amount of debt instrument
Stated interest rate
Principal amount of debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Gain on termination of derivative
Gain on termination of derivative
Gain on termination of derivative
Notional amount
Weighted average interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum number of target shares subject to decrease or increase
Estimated useful life
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non deductible officers compensation
Intercompany transfer and license of intellectual property
Net tax costs
Increase in valuation allowance
Non deductible officers compensation
Increase in valuation allowance
Increase in net valuation allowances
Non deductible officer compensation
Increase in net valuation allowances
Non deductible officers compensation
Tax expense
Non deductible IPR&D expenses
Tax expense
Non deductible officer compensation
Non deductible IPR&D expenses
Write off of expired stock options
Non deductible share based compensation expense
Income tax expense
Intercompany transfer of asset other than inventory
Income earned in higher tax rate jurisdictions
Share based compensation expense
Share based compensation expense
Income tax expense
Income earned in higher tax rate jurisdictions
Income tax expense on intra company transfer of asset other than inventory
Non deductible share based compensation expense
Income earned in higher tax rate jurisdictions
Changes in certain provisions of the Act
Changes in estimates related to prior years
State tax rate changes
Changes in certain provisions of the Act
State tax rate changes
Changes in estimates related to prior years
Miscellaneous tax expense
Valuation allowances
Changes in certain provisions of the Act
Tax benefits that could 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
Tax benefits associated with the remeasurement of tax liabilities
Tax benefits associated with the remeasurement of tax liabilities
Reclassifications from AOCI to income from continuing operations
Tax exempt income
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate
Effective tax rate reduction
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays on approved investments
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Net income tax payments
Net income tax payments
Deferred tax assets
Net income tax payments
Deferred tax assets
Net income tax payments
Tax holidays
Deferred tax assets
Net income tax payments
Net income tax payments
Net income tax payments
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Tax holidays reduced income tax expense
Tax incentives
Tax incentives
Effective tax rate
Effective tax rate
Effective tax rate
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax increment revenue bonds
Tax increment revenue bonds
Tax increment revenue bonds
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in technology
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in technology
Total investments
Technology investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Technology investments
Technology investments
Total investments
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary deferrals
Temporary net tax payment deferrals
Percentage of stores open to the public
Percentage of stores open to the public
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Initial term of terminaling service agreements
Option to extend term
Contractual term
Net loss on termination of debt
Net loss on termination of debt
Debt instrument
Number of collective bargaining units
Financing receivables
Financing receivables
Total undiscounted future payments
Weighted average lease term
Total annual sales
Number of 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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of entities providing data driven insights through their artificial intelligence platforms
Ownership percentage
Number of mortgage notes payable
Number of mortgage notes payable
Number of notices
Unpaid excise taxes subject to penalties
Unpaid excise taxes subject to penalties
Unpaid excise taxes subject to penalties
Number of operating segments
Goodwill balance
Percentage of share based compensation expense
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Amortization term
Total assets
plant and equipment
plant and equipment
Total assets
plant and equipment
Total assets
Total assets
plant and equipment
Total assets
Restructuring costs
Restructuring costs
Restructuring charges
Asset impairments
Restructuring and Related Cost
Plan pre tax charges incurred by division
Percentage of plan pre tax charges incurred by division
Plan pre tax charges incurred by division
Expected reduction in reserve for uncertain tax positions in the next twelve months
remaining performance obligation
Pretax gain on sale of cost method investment
Other wind down activities
Number of tranches
Transaction costs
Percentage of outstanding principal balance fixed
Interest rate
Interest rate
Estimated economic lives of operating leases
Estimated economic lives of operating leases
Term of contract
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Shares authorized for repurchase
Shares authorized for repurchase
Interest rate
Principal amount
Short term transactions
Term of contract
Payments to acquire real estate
Gain on sale of business
Intangible assets
Ownership percentage
Weighted average fixed pay rate
Derivative instrument
Weighted average fixed pay rate
Amount of swaps replaced
Derivative instrument
Derivative instrument
Weighted average fixed pay rate
Derivative instrument
Weighted average fixed pay rate
Non cash settlement charge
Non cash pre tax pension settlement charge
Non cash pre tax pension settlement charge
Non cash pension settlement charge
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Face amount
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Face amount
Repayments of debt
Interest rate
Debt instrument
Repayments of debt
Interest rate
Total acquisition date value
Issuance of common stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Income from related parties
Income from related parties
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of units issued
Ownership interest acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Ownership interest
Number of units issued
Ownership percentage
Increase in Parent Company Stockholders Equity
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Additional paid in capital
Ownership percentage
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Ownership interest
Net sales
Proceeds from sale of inventory
Investment activity
Intangible assets
Goodwill acquired
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Repurchased face amount
Percentage of par value
Gain on sale of property
Gain on sale of property
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Repurchased face amount
Redemption price
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of interests
Non cash pre tax pension settlement charge
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Additional paid in capital
Increase to Parent Company Stockholders Equity
Gain from disposals
Increase to noncontrolling interest
Noncontrolling interests
Increase in Paid in capital
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on extinguishment of debt
Net loss on modification of credit agreement
Net loss on derivative
Non cash charge to other income
Settlement charge
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Increase in cost of goods sold
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Intangible assets acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Intangible assets acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Settlement losses
Settlement losses
Proceeds from sale of business
Net loss on sale of business
Proceeds from sale of real estate
Purchase price
Proceeds from issuance of common stock
Number of quarries
Number of quarries
Number of quarries
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Adjustment to deferred tax liabilities
Net unrealized gain included in accumulated other comprehensive income
Transfers of equity
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
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 impairment
Charge offs
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Impairment charges
Provisional repatriation US tax charge
Provisional net tax charge
Provisional net deferred tax benefit
Provisional net charge
Repatriation tax charge
Estimated net deferred tax benefit
Provisional net charge
Repatriation tax charge
Provisional net charge
Estimated net deferred tax benefit
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Stated interest rate
Stated interest rate
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
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 gains
Foreign currency transaction gains
Stated interest rate
Stated interest rate
Interest rate
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Stated interest rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed interest rate
Interest rate
Interest rate
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Gain on termination of treasury lock
Debt instrument
Interest rate
Interest rate
Debt instrument
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Value of trust assets
Deferred compensation plan assets
Deferred compensation plan assets
Value of trusts
Value of trusts
Total assets
Deferred compensation plan assets
Deferred compensation trusts
Value of trusts
Value of trusts
Trust assets
Value of trust assets
Total liabilities
Aggregate purchase price
Goodwill recognized
Number of businesses classified as held for sale
Increase in deferred tax expense
Number of early repayments
Number of films
In release feature film assets
Number of films
In release feature film assets
Number of intangible assets acquired
Interest rate
Number of interest rate swaps
Interest rate
Principal amount
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of patents infringed
Number of patents infringed
Number of patents asserted
Number of pipeline systems
Fair value of real estate owned
Aggregate outstanding principal balance
Number of reporting units impaired
Number of reporting units
Unamortized extended warranty premiums
Deferred revenue
Amortization of warranty liability
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Deferred revenue
Deferred revenue
Unamortized extended warranty premiums
Unearned extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unearned extended warranty premiums
Deferred revenue
Unearned extended warranty premiums
Unamortized extended warranty premiums
Unearned premiums
Unamortized extended warranty premiums
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
Award vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock each unit entitles to
Vesting period
Fair value of units
Vesting period
Requisite service period
Fair value of units
Fair value of units
Fair value of stock options
Fair value of units
Fair value of units
Fair value of stock options
Requisite service period
Vesting period
Percentage of shares available for grant
Percentage of shares available for grant
Notice period prior to redemption
Estimated appreciation in value
Remaining generating capacity
Remaining coal fired generating capacity
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Number of equal installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of shares of common stock each unit entitles the holder to
Vesting period
Number of shares of common stock each unit entitles to
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of units vested
Vesting percentage
Vesting percentage
Vesting percentage
Performance period
Vesting period
Percentage of unrealized losses on fixed maturity portfolio
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on investments
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation costs
Weighted average remaining period for recognition of unrecognized compensation costs
Weighted average period of recognition 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 costs
Weighted average remaining period for recognition of unrecognized compensation costs
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized compensation cost
Weighted average period of recognition
Award vesting period
Increase in revenue due to change in assumptions
Estimated period of coverage
Increase in goodwill
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Income from continuing operations before income taxes
Reclassification of income from cost of sales and SG&A to other deductions
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Number of Marcellus wells removed from development plan
Number of wells removed from development plan
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Percentage of cash to be distributed
Investments in operating leases
Investments in operating leases
Term of vacation ownership notes receivable
Term of vacation ownership notes receivable
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Carrying value of debt
Carrying value of debt
Carrying value of debt
Carrying value of debt
Carrying 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
Expected term of incentive unit grants
Number of days to calculate fair value of incentive unit grants
Number of shares granted
Expected term
Expected term of incentive unit grants
Stock option grants
Total unrecognized compensation cost related to nonvested RSUs granted
Vested RSUs
Vested RSUs
Vested RSUs
Total unrecognized compensation cost related to nonvested RSUs granted
Gain on extinguishment of debt
Gain on extinguishment of debt
Value of vouchers
Fees waived
Fees waived
Fees waived
Fees waived
Number of warrants
Number of warrants
Warrants exercisable
Warrants to purchase shares of preferred stock
Warrants to purchase shares of common stock
Warrants to purchase common stock
Warrants vested
Warrants vested
Warrants vested
Warrants vested
Aggregate offering price
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Number of warrants
Warrants exercised
Warrants exercised
Warrants value per share
Estimated fair value of warrants
Vesting period
Normal weather
Share based compensation expense
Face amount
Aggregate principal amount
Aggregate principal amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Debt instrument
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Debt instrument
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Face amount
Restructuring charges
Restructuring charges
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Debt instrument
Interest rate
Debt instrument
Face amount
Debt instrument
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Debt instrument
Face amount
Face amount
Interest rate
Debt instrument
Face amount
Face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Interest rate
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Commercial paper
Long term debt
Long term debt
Face amount
Commercial paper
Face amount
Interest rate
Commercial paper
Interest rate
Line of credit facility
Interest rate
Commercial paper
Commercial paper
Long term debt
Maximum borrowing capacity
Interest rate
Commercial paper
Commercial paper
Face amount
Long term debt
Line of credit facility
Long term debt
Commercial paper
Face amount
Interest rate
Interest rate
Commercial paper
Face amount
Face amount
Long term debt
Long term debt
Interest rate
Long term debt
Expiration period
Vesting period
Issuance date
Decrease in discount rate
Non cash investing activities
Non cash investing activities
Gain on foreign exchange contracts
Gain on foreign exchange contracts
US Base Erosion Anti Abuse Tax
Change in tax filings being lower than estimates
Permanent differences
Change in unrecognized tax benefits
Internal reorganizations
Net changes in valuation allowance
Change in permanent differences
US Base Erosion Anti Abuse Tax
Difference in tax filings being lower than estimates
Internal reorganizations
Accruals for unrepatriated foreign earnings
Net changes in unrecognized tax benefits
US BEAT
Net changes in unrecognized tax benefits
Accruals for unrepatriated foreign earnings
Internal reorganizations
Internal reorganizations
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Permanent differences
Internal reorganizations
Net changes in unrecognized tax benefits
Foreign accrual property income
Percentage of exclusion on gains in certain investment funds in which we are a limited partner
Increase in benefit related to the 50% exclusion on gains in certain investment funds in which we are a limited partner
Increase in accruals for repatriations from subsidiaries
Increase in tax filings in excess of estimates
US BEAT impact
Increase in effect of withholding taxes
US Base Erosion Anti avoidance Tax
Increase in accruals for repatriations from foreign subsidiaries
Valuation allowance
Increase in accruals for repatriations from foreign subsidiaries
Increase in US Base Erosion Anti avoidance Tax
Increase in tax filings in excess of estimates
Tax credits for research and development
Increase in share based compensation
Internal reorganizations
Unrecognized tax benefits
Change in valuation allowance
Unrecognized tax benefits
Internal reorganizations
Increase in estimated closure costs associated with ash ponds and landfills
Increase in net income taxed at foreign rates
Increase in net income taxed at foreign rates
Research credits
Research credits
Foreign currency transaction gains
Separation costs
Amortization of intangible assets
Other items
Increase in valuation allowance
Provision for state income taxes
Other items
Provision for state income taxes
Increase in valuation allowance
Foreign tax rates lower than statutory tax rates
Foreign tax rates lower than statutory tax rates
Valuation allowance
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Fair value of wireless licenses
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 other assets
Write offs of inventory and other assets
Write offs of inventory and other assets
Write offs of inventory and other assets
Tax credit carryforwards
Lease term
Loss Contingency
Loss Contingency
Ownership percentage
Ownership percentage
Current outstanding balance
Transfer restrictions period
Transfer restrictions
Estimated useful lives
Finite lived intangible assets
Percentage of cash consideration expected to be paid out to recipients
Percentage of cash consideration expected to be paid out to recipients
Collateral amount
Collateral amount
Allowance for doubtful accounts
Allowance for doubtful accounts
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Tax credits available for carryback or carryforward
Percentage of net cumulative amount of the obligation or of the fair value of plan assets
Interest rate
Interest rate
Damages sought
Reduction in sales
Loss contingency
Loss contingency
Loss contingency
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Cost basis of investments
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Cost basis of investments
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Cost basis of equity securities
Payments for disputed costs
Payments for disputed costs
Payments for disputed costs
Weighted average remaining contractual life
Weighted average remaining contractual life
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contractual term
Equity securities
Equity securities
Depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Number of federal actions challenging the COI rate increase
Net amount at risk
Increase in variable annuity guarantees in the event of death
Guarantee obligations
Variable annuity guarantees in the event of death
Increase in annuity guarantees
Net amount at risk
Increase in guarantees
Increase in guarantees
Variable annuity guarantees
Net amount at risk
Net amount at risk
Variable annuity guarantees in the event of death
Increase in guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Net amount at risk
Guarantee obligations
Net amount at risk
Increase in guarantees
Increase in variable annuity guarantees
Variable annuity guarantees
Net amount at risk
Variable annuity guarantees in the event of death
Variable annuity guarantees
Variable annuity guarantees in the event of death
Net amount at risk
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees
Net amount at risk
Variable annuity guarantees at annuitization
Increase in variable annuity guarantees
Net amount at risk
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees in the event of death
Number of financial maintenance covenants
Tax receivable agreement
Tax receivable agreement liability
Tax receivable agreement liability
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 issuance of common stock
Net operating loss carryforwards
Net operating loss carryforwards
Acquisition related costs
Acquisition related costs
Acquisition related costs
Available for sale securities
Restructuring charges
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total purchase price
Income before income taxes
Date of acquisition
Number of targets
Number of targets
Maximum borrowing capacity
Percentage of outstanding shares of common stock owned by parent
Ownership percentage by parent
Percentage of ownership interest held by parent
Percentage of volume brewed and packaged
Percentage of volume brewed and packaged
Percentage of volume brewed and packaged
Face amount
Debt instrument 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 balance
Interest rate
Principal balance
Third party expenses
Third party expenses
Third party financing costs
Fair value of warrants deferred as discount
Amortization of debt issuance costs
net of capitalized interest
net of capitalized interest
net of capitalized interest
Percentage of ownership of redeemable non voting preference shares
Third party lease assets
Third party lease assets
Third party lease assets
Third party lease assets
Allowance for doubtful accounts
Third party revenues
Third party losses
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Percentage of redeemable noncontrolling interests in consolidated seeded investment products
Percentage of redemptions of redeemable noncontrolling interests
Percentage of redemptions of redeemable noncontrolling interests
Redeemable noncontrolling interests
Percentage of redemptions of redeemable noncontrolling interests
Percentage of redemptions of redeemable noncontrolling interests
Third party reinsurance recoverables
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Third party revenues
Third party revenues
After tax impact of reportable catastrophes
Shares repurchased under share repurchase programs
Impairment losses on assets held for sale
After tax impact of reportable catastrophes
After tax impact of reportable catastrophes
Restructuring charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Remeasurement of 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 assets
Gain on sale of assets
Shares repurchased
Gain on sale of business
Gain on sale of business
Net over capitalization of deferred acquisition costs
After tax impact of reportable catastrophes
Net over capitalization of deferred acquisition costs
After tax reportable catastrophes
Gain on sale of oil and gas rights
Gain on sale of oil and gas rights
Gain on assumption update
Impairment of goodwill
Restructuring charges
Net income from continuing operations
Net income from continuing operations
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Restructuring charges
Restructuring charges
Restructuring charges
Delinquent insuredguaranteed loans that we service and have exercised our option to purchase out of GNMA pools
Delinquent insuredguaranteed loans that we service and have exercised our option to purchase out of GNMA pools
Delinquent insuredguaranteed loans that we service and have exercised our option to purchase out of GNMA pools
Delinquent insuredguaranteed loans that we service and have exercised our option to purchase out of GNMA pools
Net periodic benefit cost
Restructuring and related charges
Gain on sale of investment
Unrecognized tax benefits
Restructuring and related charges
Gain from pension plan terminations
Pretax fire insurance proceeds
Impairment of assets held for sale
Impairment of right of use assets and leasehold improvements
Pretax remeasurement loss
Gain on foreign currency translation
Litigation reserves
Litigation reserves
Impairment of intangible assets
Change in fair value of contingent consideration liabilities
Charge for expected CCRO to be provided to Virginia retail electric customers
After tax charge associated with sale of Fowler Ridge
After tax charge for expected CCRO to be provided to 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
Net sales
Net sales
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
Number of lawsuits filed
Number of lawsuits filed
Number of major reinsurance companies
Number of lawsuits seeking class and collective action treatment
Number of stores expected to close
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of lawsuits
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of master lease arrangements
Number of master lease arrangements
Number of apartment communities
Number of lawsuits
Number of apartment communities
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of children injured or killed
Number of children injured or killed
Number of properties held for sale
Number of apartment communities
Change in foreign currency rates
Impairment of long lived assets
Increase in goodwill
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Wildfire related claims
Stock repurchase program
Prior years
Prior years
Loss contingency accrual
Asset impairment charges
Asset impairment charges
Reduction in prior year invoice expense
Valuation allowance
Increase in goodwill
Impairment of long lived assets
Increase in net investment hedges
Increase in goodwill
Increase in goodwill
Impairment of long lived assets
Impairment of long lived assets
Recognition of stranded deferred tax balance
Valuation allowance
Proceeds from issuance of debt
Proceeds from issuance of debt
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in reserves relating to prior years
Foreign currency translation adjustment
Reduction in prior year invoice expense
Increase in reserves relating to prior years
Total lease payments
Total lease payments
Total lease payments
Increase in reserves relating to prior years
Reduction in prior year invoice expense
Provisional tax benefit
Reduction in prior year invoice expense
Acquisition related costs
Floor interest rate
Fixed interest rate
MTM loss due to lower discount rate
Curtailment gain
MTM loss due to lower discount rate
Curtailment gain
Reduction in prior year invoice expense
Prior years
Prior years
Valuation allowance
Change in valuation allowance
Maximum borrowing capacity
Service and interest cost components of net periodic post retirement benefit cost
Service and interest cost components of net periodic post retirement benefit cost
Service and interest cost components of net periodic post retirement benefit cost
Service and interest cost components of net periodic post retirement benefit cost
Interest rate
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of planned store closures
Maximum borrowing capacity
Percentage of leases
Lease term
Liquidated award
Liquidated award
Contribution percentage of participating employee’s W 2 earnings and wages
Vertical risk retention
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Effective date of ASU
Effective date of ASU
Interest rate
Interest rate
Interest rate
Interest rate
Document Period End Date
Document Period End Date
Effective date of ASU
Net income
Revenue of affiliate
Total liabilities
Term of contract
Term of contract
Deferred compensation
Percentage of gross insured exposure
Ceded Financial Guaranty Business
Document Period End Date
Principal amount
Principal amount
Line of credit facility
Unsecured term loan
Debt instrument
Deferred tax asset re measurement
Contract value
Deferred compensation plan asset amortization period
Deferred compensation plan asset amortization period
Deferred compensation plan asset amortization period
Deferred compensation plan asset amortization period
Interest rate
FRR
FRR
FRR
FRR
FRR
FRR
Guaranteed debt
Guaranteed debt
Number of shares converted
Number of master complaints
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Period of credit
Date of acquisition
Number of participants
Number of companies covered
Number of participants
Number of companies covered
Number of companies covered by plan
Number of participants
Additional funding under the payroll support program
Maximum employee contribution
Employer discretionary contribution
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 received
Percentage of remaining base salary received
Percentage of remaining base salary
Percentage of remaining base salary
Number of shares authorized
Line of credit facility
Stock repurchase program
Termination period
LIFO reserve recognition period
LIFO reserve
Required net capital
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required net capital
Total liabilities
Net assets
Total liabilities
Net assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
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 deferred tax asset
Long term debt
Long term debt
Long term debt
Long term debt
Restructuring charges
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 with environmental remediation accrual
Number of sites with environmental remediation accrual
Amortization period
Number of production centers
Number of production centers
Number of employees
Number of employees
Intangible assets acquired
Amortization period
Intangible assets
Minimum operating temperature
Temperature range
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 related to covenants not to compete
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Property and equipment
Other assets and liabilities
Total consideration
Number of businesses acquired
Intangible assets related to covenants not to compete
Acquisition date
Number of properties acquired
DownREIT operating partnership units
Number of beds
Loan assumption
Mortgage premium
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of properties
Proceeds from sale of properties
Proceeds from sale of property
Proceeds from sale of property
Number of buildings sold
Proceeds from sale of buildings
Number of properties acquired
Number of properties acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of properties acquired
US corporate income tax rate
Number of participants affected
Number of participants affected
Number of options granted
Number of individuals
Reduction in projected benefit obligation
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on term loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Principal payments
Principal payments
Principal payments
Common units held by participants
Common units held by participants
Increase to noncontrolling interests
Increase to noncontrolling interests
Common units outstanding
Common units outstanding
Increase to noncontrolling interests
Common Units held by participants
Common Units held by participants of the acquisition
Increase to noncontrolling interests
Increase to noncontrolling interests
Common units held by participants
Noncontrolling interests
Common units held by participants
Restructuring and related cost
Restructuring and related cost
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Requisite service period
Requisite service period
Deferred revenue
Deferred revenue
Deferred revenue
Deferred property insurance
Deferred revenue
Deferred property insurance
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Investment in MLSI
Non controlling ownership interest
Gross commitment
Operating lease
Number of restaurants refranchised
Number of stores refranchised
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase to prior year claims
Increase in prior year claims
Cumulative net tax expense
Cumulative net tax expense
Transition tax expense
Income tax expense
Transition tax expense
Income tax expense
Increase in goodwill
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Cumulative net tax expense
Purchase price adjustment
Purchase price adjustment
Shortfall fees
Deferred tax asset
Deferred tax asset
Provisional amount of adjustment offset to deferred tax expense
Deferred tax assets
Vesting percentage
Award measurement period
Purchase price adjustment
Goodwill adjustment
Goodwill impairment
Deferred tax liabilities
Increase in intangible assets
Intangible assets
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Effective tax rate
Depreciation expense
Redeemable noncontrolling interests
Reduction in net operating loss carryforwards
Restructuring charges
Restructuring charges
Reduction in deferred tax assets
Restructuring charges
Restructuring charges
Reclassification adjustment from AOCI on derivatives
Reduction in deferred tax assets
Reclassification adjustment from AOCI on derivatives
Net income
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Shares issued
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Cash consideration
Fair value of shares issued
Shares issued
Total consideration
Cash consideration
Transaction costs
Shares issued
Total consideration
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Fair value of shares issued
Shares issued
Total purchase price consideration
Total purchase price consideration
Contract asset
Accumulated deficit
Accumulated deficit
Contingent consideration
Income tax expense
Adjustment to inventory
Adjustment to inventory
Adjustment related to prior year claims
Loans and leases
Loans and leases
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative foreign earnings
Cumulative foreign earnings
Operating leases
Operating lease obligations
Operating lease obligations
Operating leases
Impairment of real estate
Increase in provision for loan losses
Deferred income taxes
Retained earnings
Increase to retained earnings to recognize deferred gains resulting from real estate transactions
Increase to retained earnings to recognize deferred gains resulting from real estate transactions
Restructuring charges
Proceeds from sale of real estate
Cash payment to seller
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Purchase price gain
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
After tax charge to earnings
Benefit from enactment of The Act
Reclassification of tax benefit from AOCL to retained earnings
Increase in net deferred tax assets
Right of use assets
Operating lease liabilities
Percentage of gross amount of debt or equity financings
Number of additional shares authorized
Aggregate value of backstop commitment premium
Impairment of ROU assets
Decommissioning costs
Asset and spare part write downs
Decommissioning costs
Asset and spare part write downs
Asset and spare part write downs
Decommissioning costs
Cumulative decommissioning costs
Asset and spare part write downs
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Total revenues
Total revenues
Stated interest rate
Stated interest rate
Operating profit margin
Number of shares authorized
Unused facility fee
Consolidated ratio of earnings to fixed charges
Agreement term
Term of contract
Agreement term
Termination period
Termination period
Period of investigation
Period of investigation
Percentage of US production
Percentage of hourly employees covered by agreement
Number of extensions
Optional extension period
Optional extension period
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Guaranteed spend commitment
Minimum contribution per week per employee
Write notice period for termination
Initial term of agreement
Term of contract
Initial term of agreement
Write down period
Termination period
Termination notice period
Write down period
Initial term of agreement
Term of contract
Write down period
Termination period
Term of contract
Initial term of agreement
Write down period
Initial term of agreement
Term of contract
Termination notice period
Initial term of agreement
Term of agreement
Termination notice period
Write notice period for termination
general and administrative expenses
general and administrative expenses
Initial term of agreement
Termination notice period
Write down period
Term of agreement
Write notice period for termination
Termination notice period
Initial term
Write down period
Termination period
General and administrative expenses
Initial term of agreement
Term of contract
Term of contract
Initial term of agreement
Write down period
Termination period
General and administrative expenses
General and administrative expenses
Termination period
Write down period
Initial term of agreement
General and administrative expenses
Write notice period for termination
Termination notice period
Initial term of agreement
Remaining term of agreement
Bonus payment
Bonus payment
Bonus payment
Ratio of total gross debt to annual earnings before interest
Ratio of annual EBITDA to annual interest expense
Debt instrument maturity date
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 for 2021
Purchase obligation
Purchase obligation
Commitment for capital investment projects
Commitment for capital investment projects
Commitment for capital investment projects
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
renewal term
Number of renewal terms
Initial term
renewal term
Number of automatic renewal periods
Automatic renewal period
Number of automatic renewal periods
Automatic renewal period
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Fees payable
Payments to acquire business
Payments to acquire business
Percentage of payment
Payments to acquire business
Percentage of payment received
Payments to acquire business
Payments to acquire business
Percentage of payment received
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Percentage of payment received
Payments to acquire business
Increase in borrowing commitments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Expensing of stock based compensation
Quarterly fee
Expiration period
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Outstanding accounts receivable
Interest rate
Notional amount
Fixed interest rate
Product warranty period
Termination period
Product warranty period
Percentage of ordinary shares owned by Sponsor
Fair market value of ordinary shares
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Maximum borrowing capacity
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
Operating lease
Operating lease
Operating lease
Purchase obligation
Maximum borrowing capacity
Repayment date
Repayment date
Purchase price
Purchase price
Payments for restructuring
Payments for restructuring
Payments for restructuring
Expiration period
Number of participants transferred
Tariff rate
Commitment for capital investment projects
Commitment for capital investment projects
Percentage of beneficial ownership
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maturity period
Consideration transferred
Percentage of interest deductible
Weighted average historical time allocation
Weighted average historical time allocation
Net loss attributable to redeemable controlling interests
Net loss attributable to noncontrolling interests and redeemable controlling interests
Target allocation
Target allocation
Allocation of accumulated depreciation and amortization
Allocation of accumulated depreciation and amortization
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
COVID 19 related provision
Estimated recoveries
COVID 19 related provision
Estimated recoveries
Estimated recoveries
COVID 19 related provision
Estimated recoveries
COVID 19 related provision
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Accelerated compensation expense
Restricted stock units
Restricted stock units
Construction in progress
Finance leases
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Construction in progress
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Construction in progress
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Construction in progress
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Construction in progress
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Unwind of deferred tax assets
Unrealized gain on available for sale securities
Increase to 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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Debt instrument
Aggregate commitment
Aggregate commitment
shares authorized
Maximum funding for receivables sold
Maximum funding for receivables sold
Ownership percentage
Quarterly principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Aggregate principal amount
Uncommitted accordion increase
Maximum borrowing capacity
Increase in revolving commitment
Increase in revolving commitment
Line of credit facility
Revolving credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Unrealized gains on other derivative financial instruments
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum FCF multiplier
Number of shares of common stock to be granted
Lease payments
Reimbursement for termination fees and moving costs
Increase in projected benefit obligation
Increase in projected benefit obligation
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Extension term
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified during next 12 months
Interest rate hedges
Estimated amortization of interest rate hedges
Estimated amortization of cash flow hedges
Amortization of intangible assets
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount of loss to be reclassified from AOCI
Interest rate hedge gain to be reclassified within twelve months
Interest Rate Hedges
Interest expense
Interest expense
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified within twelve months
Taxes and fees expected to be paid in 2019
Taxes and fees expected to be paid in 2019
Tax credits
Tax credits and fees
Taxes paid
Tax credits
Valuation allowance release
Gain on litigation settlement
Gain on litigation settlement
Original issuance discounts
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized discount
Unamortized discount
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Right of use assets under operating leases
Restructuring charges
Inventory impairment
Severance costs
Asset impairment charges
Deemed repatriation of foreign earnings
Revaluation of deferred tax asset
Write off of debt issuance costs
Make whole payment
Restructuring reserve
Asset impairment charges
Right of use assets under operating leases
Severance costs
Inventory impairment
Credit carryforwards
Net operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related direct costs
COVID 19 related direct costs
Reduction in net revenue
COVID 19 related direct costs
Amount of lease not canceled
Unfunded commitments
Unfunded commitments
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
In process research and development assets
In process research and development assets
In process research and development assets
Proceeds from sale of business
Valuation allowance
Valuation allowance
Valuation allowance
Gross costs attributable to properties held in VIEs to facilitate potential future Section 1031 Exchanges
Contract liabilities
Dividends earned on stock based compensation plans
Net unrealized gains on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Allowance for loan losses
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 related to a de novo surgical hospital
Start up costs
Start up costs
Start up costs related to a de novo surgical hospital
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 compensation plan assets
Deferred compensation plan assets
Stock repurchased during period
Shares issued in transaction
Stock repurchased during period
Stock repurchased during period
Shares issued in transaction
Stock repurchased during period
Shares issued in transaction
Net operating loss carryforwards
Operating loss carryforwards
Issuance of common stock
Repayments of debt
Proceeds from issuance of common stock
Repayments of debt
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Repayments of debt
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Cash contribution
Marketable securities
Contributions to subsidiaries
Contributions to subsidiaries
Capital contribution in lieu of receiving tax payments due under tax sharing agreement
Cash contribution to acquire business
Accelerated depreciation
Additional policy depreciation
Accelerated depreciation
Additional policy depreciation
Aggregate principal amount
Accrued interest
Make whole premium
Estimated one time transition tax on deemed repatriation of accumulated undistributed foreign earnings
Estimated one time transition tax on deemed repatriation of accumulated undistributed foreign earnings
Number of locations
Number of states in which operations were disposed
Accelerated unamortized deferred financing costs
Premium paid
Premium paid
Accelerated unamortized deferred financing costs
Current maturities of term loans
Current maturities of term loans
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated amortization of previously unamortized deferred financing costs
Discounts realized upon repurchase
Impairment of long lived assets
Number of hospitals
Uncertain tax positions
Income tax charges
Cash consideration
Non cash consideration
Non cash consideration
Cash consideration
Cash consideration
Non cash consideration
Cash consideration
Cash consideration
Non cash consideration
Cash consideration
Cash consideration
Pension and employee separation costs
Asset impairment charges
Pension and employee separation costs
Asset impairment charges
Asset impairment charges
Pension and employee separation costs
Tax benefit related to US tax reform
Tax benefit due to ability to utilize tax attributes
Tax benefit related to US tax reform
Tax benefits related to various audit settlements
Tax benefit related to US tax reform
Tax benefit due to the ability to utilize tax attributes
Tax benefit related to US tax reform
Tax benefits related to restructuring
Tax benefits related to restructuring
Restructuring and other net tax benefits
Restructuring and other net tax benefits
Tax benefits related to audit settlements
Tax benefits due to ability to utilize tax attributes
Restructuring benefits
Valuation allowance release
Restructuring and other charges
Tax benefits related to audit settlements
Regulatory assets
Regulatory assets
Change in indefinite reinvestment assertions related to investments in certain foreign subsidiaries
Transition tax
Uncertain tax position
Accelerated amortization of original issuance discount
Price support payments
Reduction of intercompany balances
Price support payments
Reduction of intercompany balances
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accelerated amortization of original issuance discount
Unrecognized tax benefits
Unrecognized tax benefits
Deferred revenue
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Additional borrowing capacity
Realized gains related to crop derivatives
Total revenues
Total net sales
Deferred revenue
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Total assets acquired
Total net sales
Total revenues
Total assets acquired
Post closing adjustments to acquired working capital
Total gross loans held for investment portfolio
Total net sales
Payments for stock based awards
Income tax expense
Income tax charges related to future withholding tax costs on distributions of equity method investments
Income tax benefit resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax
Transition tax charges
Provision for income taxes
Income tax benefit resulting from the release of valuation allowances against certain US state deferred tax assets
Income tax charges related to future withholding tax costs on potential intercompany distributions of earnings
Payments for price support
Severance costs
Severance costs
Additional commitments from new lenders
Realized gains related to crop derivatives
Post closing adjustments to acquired working capital
Total assets acquired
Reclassification from Investments
Unrealized gains on investments
Reclassification from Investments
Shares withheld to pay employee taxes
Shares reserved for issuance
Provision for income taxes
Payments made by PSL
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 in which entity operates
Purchased power lease commitments
Cash consideration
Cash acquired
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Price support payments
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Reduction from payments made by PSL
Restructuring and other charges
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 in SJGS Unit 4
Carrying value of investment
Estimated undepreciated investments
Long lived asset impairment
Present value of future rental payments
Defined contribution plan
Defined contribution plan
Tax credit carryforwards
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 repurchased shares
Income tax rate
Amortization period
Amortization period
Amortization period
Decrease in OPEB cost
Amortization period
Remaining contractual term
Cumulative fair value hedge adjustments reclassified to retained earnings
Reclassification adjustment from retained earnings
Equity method investment income
Impairment write downs
Net unrealized gains
Contingent consideration
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent earn out obligations
Initial cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Payments to acquire businesses
Net receivables related to estimated post closing adjustments for the net assets acquired
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Escrow deposit
Cash payments made to sellers
Transition tax
Transition tax
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
Decrease in future net periodic OPEB cost
Estimated period of benefit
Estimated period of benefit
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Cost recovery for facilities
Charge back period
Gain on exercise of stock options
Gain on exercise of stock options
Research and development funding expense
Research and development funding expense
Amortization period
Intangible assets
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Aggregate principal amount
Interest rate
Tax benefit from non taxable 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
Prior years
Interest income
Interest income
Receivables expected to be received
Wildfire liability insurance
Wildfire liability insurance
Long term debt including obligations under financing leases
Debt issuance costs
Debt issuance costs
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessment
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessment
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessment
Operating lease right of use asset
Ending ROU asset
Ending ROU asset
Ending ROU asset
Ending ROU asset
Ending ROU asset
Common units issued upon exchange of vested MIUs and AUs
Common units issued upon exchange of vested MIUs and AUs
Common units issued upon exchange of vested MIUs and AUs
Professional service fees
Professional services fees
Total revenues
Total revenues
Professional services fees
Professional services fees
Merger and acquisition advisory fees
Future minimum lease commitment
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Distribution of deferred tax recoverables
Cash dividends
Cash dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Liquidating dividends
Gain on derivative
Gain on derivative
Net losses incurred
Net losses incurred
Gain on derivative
Gain on derivative
Net gains incurred
Gain on derivative
Gain on derivative
Gain on derivative
Net gains incurred
Restructuring charges
Number of employees eliminated
Restructuring charges
Restructuring charges
Number of employees eliminated
Restructuring charges
Restructuring reserve
Taxes and fees paid
Tax credits
Tax credits that are entitled to be monetized in future periods
Taxes and fees expected to be paid in 2019
Taxes and fees paid
Tax credits
Taxes paid
Tax credits that are entitled to be monetized in future periods
Tax credits that are entitled to be monetized in future periods
Taxes paid
Tax credits
Percentage of aggregate remediation and associated costs
Percentage of aggregate remediation and associated costs
Loss contingency
Debt instrument
Shares outstanding
Shares outstanding
Credit losses
Percentage of outstanding borrowings
Increase in deferred tax assets
Increase in deferred tax assets
Percentage of outstanding equity acquired
Percentage of outstanding equity acquired
Percentage of outstanding borrowings
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Tax credits and deductions
Unrecognized tax benefits
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Unbilled receivables
Long term debt
Long term debt
Long term debt
Senior subordinated notes
Long term debt
Senior subordinated notes
Senior subordinated notes
Long term debt
Long term debt
Long term debt
Long term debt
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Deferred compensation plan assets
Contract with Customer
Percentage of revenue expected to be recognized
Contract with Customer
Percentage of revenue expected to be recognized
remaining performance obligation
Contract with Customer
Percentage of revenue expected to be recognized
Contract with Customer
Contract with Customer
Percentage of revenue expected to be recognized
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Percentage of revenue expected to be recognized
Contract with Customer
Percentage of revenue expected to be recognized
Contract with Customer
Income tax liability
Stock price
Contingent earn out obligations
Cash payments made to sellers
Contingent consideration
Contingent consideration
Contingent earn out obligations
Cash payments made to sellers
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent consideration
Contingent earn out obligations
Contingent consideration
Cash payments made to sellers
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Cash payments made to sellers
Contingent consideration
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Estimated post closing adjustments for net assets acquired
Contingent consideration
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent consideration
Cash payments made to sellers
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Escrow deposit
Contingent consideration
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Cash payments made to sellers
Provisional deferred tax liabilities
Revaluation of US deferred tax assets and liabilities
One time transition tax
Contingent earn out obligations
Contingent earn out obligations
Promissory note issued to sellers
Contingent earn out obligations
Contingent earn out obligations
Payables related to estimated post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Payables related to estimated post closing adjustments for net assets acquired
Promissory note issued to sellers
Contingent earn out obligations
Promissory note issued to sellers
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Cash payments to sellers
Proceeds from issuance of debt
Contingent earn out obligations
Discrete income charge
Discrete income charge
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of accumulated depreciation
Pro rata capital contribution
Pro rata capital contribution
Pro rata capital contribution
Pro rata capital contribution
Interest accrued
Interest accrued
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
Payments of debt issuance costs
Payments of debt issuance costs
Issuance of common stock
Issuance of common stock
Transition tax on accumulated earnings of foreign subsidiaries
Remeasurement of federal net deferred tax assets
Goodwill acquired
Intangible assets
Equity method investment
Reduction in deferred tax assets
Tax Cuts and Jobs Act
Tax benefit from reclassification of unrecognized tax benefits
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Amortization period
Debt instrument
Debt instrument
Expected service period
Weighted average period of recognition of 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
Weighted average period of recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining performance obligation
Remaining performance obligation
Increase in minimum amount of credit facility
Payments to acquire equity method investments
Proceeds from sale of businesses
Expected total proceeds from the sale of the business
Expected total proceeds from the sale of the business
Proceeds from sale of businesses
Contingent consideration
Proceeds from sale of businesses
Pre signing dividend received
Legal costs
Legal costs
Remeasurement of net deferred tax liabilities
Tax expense
Provision for income taxes
Valuation allowance
Provision for income taxes
Reversal of expense
Estimated remaining liability to Commercial Creditors
Maximum aggregate loan amount
Redemption period
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 value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Annual interest rate
Stated interest rate
Minimum interest rate guarantee
Percentage of initial premium
Retained earnings
Retained earnings
Contractual life
Average vesting term
Expected term
Expected term
Average vesting term
Average vesting term
Average vesting term
Weighted average EROA
Weighted average EROA
Gain on sale of assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Premium based credit
Annual increase in base rates
Shares issued
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
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Operating lease
Finance lease
Finance lease
Finance lease term
Operating lease
Optional extension period
Non cancellable primary term
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Minimum revenue commitment
Minimum revenue commitment
Minimum revenue commitment
Term of contract
Minimum revenue commitment
Direct subscription fees
Cash consideration
Notional amount
Fixed interest rate
Notional amount
Cumulative loss period
Cumulative loss period
Asset impairment charges
Asset impairment charges
Net income attributable to Steel Dynamics
Net income attributable to Steel Dynamics
Asset impairment charges
Asset impairment charges
Estimated fair value of non core assets
Estimated fair value of non core commercial assets
Number of properties
Number of warrants outstanding
Number of warrants outstanding
Number of warrants outstanding
Number of warrants outstanding
Number of warrants outstanding
Depreciation period
Depreciation period
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Weighted average amortization period
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Estimated useful life
Release of previously accrued interest
Unrecognized tax benefits
Effective Income Tax Rate Reconciliation
Assessment issued
Assessment issued
Repurchase period
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
Repurchase program
Repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Shares remaining under share repurchase program
Shares remaining under share repurchase program
Shares remaining under share repurchase program
Remaining shares authorized for repurchase
Shares remaining for repurchase
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Shares authorized to be repurchased
Shares authorized to be repurchased
Authorized amount
Authorization expiration date
Authorization expiration date
Authorization expiration date
Remaining authorized repurchase amount
Shares issued
Shares issued
Shares issued
Shares issued
Award vesting period
Award vesting period
Award vesting period
Vesting period
Number of consecutive measurement periods
Number of consecutive measurement periods
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of consecutive measurement periods
Shares granted
Award vesting rights
Trade receivables
Total liabilities
Total liabilities
Net operating loss carryforwards
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Repurchase claims related to loans in specific private label securitization groups or tranches
Repurchase claims related to loans in specific private label securitization groups or tranches
Dividend declared
Dividend declared
Non controlling interest
Dividends paid to non controlling interest
Earnings of non controlling interest
Earnings of non controlling interest
Dividends paid to non controlling interest
Share of earnings of non controlling interest
Dividends paid to non controlling shareholders
Period of delinquency
Residential mortgage loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Residential mortgage loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by FHA that were over 15 months delinquent
Period of delinquency
Loans insured by FHA that were over 15 months delinquent
Residential mortgage loans insured by the FHA that were over 15 months delinquent and no longer accruing interest
Loans insured by FHA that were over 15 months delinquent
Period of delinquency
Contingent consideration
Contingent consideration liability
Initial acquisition payments
Contingent consideration
Initial acquisition payments
Contingent consideration liability
Non controlling interest
Noncontrolling interest
Noncontrolling interest
Non controlling interest
Noncontrolling interest
Non controlling interest
Noncontrolling interest
Non controlling interest
Non controlling interest
Noncontrolling interest
Number of operating segments
Number of operating segments
Amortization period
Estimated fair value of contingent consideration
Derivative assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investments in privately held entities without observable price changes
Future minimum lease commitment
Future minimum lease commitment
Lease term
Increase in deferred tax assets
Deferred compensation plan assets
Increase in deferred tax assets
Deferred compensation plan assets
Tax positions related to prior years
Increase in unrecognized tax benefits
Deferred tax assets
Increase in unrecognized tax benefits
Contingent consideration liability
Contingent consideration liability
Equity investments in privately held entities with observable price changes
Allowance for credit losses
Allowance for credit losses
Total debt
Total long term debt
Estimated useful lives of long lived assets
Remaining useful life
Amortization period
Excess goodwill
Excess goodwill
Basis difference
Goodwill and other non depreciable assets
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
Amortization period
Weighted average useful life
Beneficial conversion feature
Amortization of deemed dividend
Amortization of deemed dividend
Amortization of deemed dividend
Amortization of 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
Effective tax rate
Effective tax rate
Tax expense related to one time deemed repatriation tax
Additional tax benefits for pension contributions
Tax benefit related to US taxation of deemed foreign dividends
State income tax provision
Defined Benefit Plan
Defined Benefit Plan
US federal tax rate
Prior year adjustments
Pretax mine closure costs
Other miscellaneous costs
Prior years
Foreign tax expense
Non cash tax expense
Non cash tax expense
Valuation allowance
Valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Increase in valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Tax expense adjustments related to foreign tax filings
Tax expense for a transfer price adjustment in China
Increase in unrecognized tax benefits
Income tax expense
Repurchased face amount
Vesting period
Vesting period
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Line of credit facility
Proceeds from revolving credit facility
Carrying amount of brand after impairment
Carrying amount of brand
Carrying amount of brand after impairment
Carrying amount of brand
Carrying value of brand
Warrants outstanding
Stock repurchase program
Required net capital
Net capital in excess of required level
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required regulatory net capital
Long term debt
Long term debt
Long term debt
Line of credit facility
Long term debt
Net proceeds from IPO
Net proceeds from IPO
Authorized capital costs
Authorized capital costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Revenue from related parties
Net loss
Net loss
Increase in developed technology
Increase in customer relationships
Increase in developed technology
Increase in customer relationships
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Net sales
Net sales
Total revenues
Total revenues
Number of employees
Number of employees
Number of employees
Number of employees
Total sales
Number of employees
Number of employees
Number of employees
Number of employees
Revenue from related parties
Number of employees
Total revenues
Number of employees
Revenue from related parties
Number of employees
Number of employees
Number of employees
Total revenues
Number of employees
Annual sales
Annual sales
Sales and pretax earnings
Pretax earnings
Pretax earnings
Pretax earnings
Total assets
Net intangible assets and goodwill
Annual sales
Annual sales
Annual sales
Number of facilities
Number of facilities
Number of mills
Number of mills
Number of box plants
Number of box plants
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed to issue insurance
Number of states in which entity is licensed to issue insurance
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Consideration payable
Cash consideration
Number of dealerships
Number of dealership locations
Net sales
Net sales
Net sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annualized sales
Total sales
Additional interest rate
Additional interest rate
Additional interest rate
Expected return period
Additional paid in capital
Additional paid in capital
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
General partner units issued
Cash distribution
Current earnings
Capital in addition to current earnings
at risk for loss
Number of shares issued in transaction
Proceeds from issuance of common stock
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of defendants
Number of defendants
Number of investors
Number of generic companies
Fixed interest rate
Cash in transit percentage of total amortized cost of consumer receivables
Cash payment per year
Available debt capacity
Available debt capacity
Derecognition of patent litigation accrual
Percentage of market universe
Number of mutual funds
Minimum percentage of fund assets in investment grade fixed income securities
Accumulated depreciation
Finance leases
Finance leases
Non investment grade loans
Non investment grade loans
Non investment grade loans
Non recourse loans
Total assets
Duration of investment
Share based compensation expense
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Document Period End Date
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Shares authorized
Shares authorized
Shares authorized
Number of employees transitioned to a 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
Pension obligation decrease
Change in cost of sales
Change in accounting principle
Change in accounting principle
Change in accounting principle
Increase in commissions and other fees
Increase in commissions and other fees
Commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Cumulative effect of pension and postretirement plan changes
Cumulative effect of pension and postretirement plan changes
Cumulative effect of pension and postretirement plan changes
Cumulative effect of pension and postretirement plan changes
Allowance for credit losses
Allowance for credit losses
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Retained earnings
Gains from property sales
Cost of services and products
Operating revenue
Deposit insurance expense
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
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Collection costs
Collection costs
Amortization expense
Amortization expense
Amortization expense
Amortization period
Reduction in sales and marketing expense
Amortization period adjustment
Amortization period adjustment
Amortization period adjustment
Amortization period adjustment
Change in assumption
Change in assumption
Change in assumption
Increase in obligation
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in net sales
Depreciation expense
Depreciation expense
Debt instrument
Net income
Depreciation expense
Depreciation expense
Depreciation expense
Increase in net income
Increase in net income
Net income
Increase in income from continuing operations
Income from continuing operations
Increase in net income
Increase in net income
Increase in income from continuing operations
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Non cash increase to long lived assets
Depreciation period
Amortization expense
Amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Defined Benefit Plan
Defined Benefit Plan
Tax charge related to change in income tax rate
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 derivative
Gain on derivative
Deferred tax assets before valuation allowance
Increase in net deferred tax assets
Income tax expense
Estimated additional tax expense and deferred tax liabilities
Incremental expense accrued
Increase in amortization expense
Expected increase in amortization expense
Increase in amortization expense
Expected increase in amortization expense
Increase in amortization expense
Deferred tax expense
Expiration of statute of limitations
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Liability for loyalty program
Gain on settlement of derivative
Prior years
Prior years
Change in accounting principle
Purchase price percentage
Reduction in receivable for partially charged off loans
Reduction to receivable for partially charged off loans
Depreciation expense
Reduction to receivable for partially charged off loan balance
Reclassification adjustment
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Net sales
Net sales
Retained earnings
Retained earnings
Noncontrolling interest
Retained earnings
Noncontrolling interest
Retained earnings
Restructuring charges
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Projected benefit obligation
Increase in deferred tax liability
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Retained earnings
Net investment
Net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Goodwill allocated to other segments
Goodwill allocated to operating segments
Goodwill acquired
Goodwill allocated to segment
Goodwill reallocation
Number of reportable segments
Goodwill reallocation
Air traffic liability
Net ultimate losses
Effective date of change in consolidated leverage ratio calculation
Effective date of change in consolidated leverage ratio calculation
Change in accounting estimate
Deferred contract acquisition cost
Benefit for prior service
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Deferred tax assets
Cumulative effect of change in accounting principle
Additional paid in capital
Reduction in revenue
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of business
Gain on sales of businesses
Gain on sale of businesses
Amortization of prior service credits
Foreign exchange gain
Foreign exchange gain
Amortization of prior service credits
Foreign exchange gain
Foreign exchange gain
Amortization of prior service credits
Gain on sales of businesses
Increase in net pension and postretirement non service benefits
Gain on sales of businesses
Net loss on derivative activities
Gain on sale of businesses
Non cash settlement charge
Gain on sale of businesses
Gain on sale of business
Gain on derivative activities
Gain on sales of businesses
Gain on sales of businesses
Gain on sale of businesses
Gain on derivative activities
Net gain on derivative activities
Cash outflow from debt
Cash outflow from debt
Net sales
Net sales
Reclassification adjustment from AOCI on derivatives
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Repayments of debt
Interest rate
Number of employees affected
Number of employees affected
Number of employees targeted to be transitioned
Number of employees targeted to be transitioned to target benefit plan
Number of employees transitioned to country specific defined contribution plans
Defined contribution plan
Decrease in accumulated other comprehensive loss
Decrease in underfunded status
Decrease in accumulated other comprehensive loss
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Goodwill reallocation
Cash consideration
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Future payments for employee termination costs
Restructuring charges
Restructuring charges
Write down of long lived assets
Cumulative foreign currency translation gain
Write down of long lived assets
Write off of cumulative foreign currency translation
Write off of long lived assets
Loss on impairment of long lived assets
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Future payments for employee termination costs
Impairment and abandonment of property and equipment
Impairment and abandonment of operating lease related right of use assets
Future payments for employee termination costs
Impairment and abandonment of operating lease related right of use assets
Impairment and abandonment of property and equipment
Interest rate
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use asset
Restructuring reserve
Restructuring reserve
Deferred tax asset update
Deferred tax asset update
Transition tax
Transition tax
Repayments of debt
Notional amount
Notional amount
Percentage of ownership interest recognized
Write off of prepaid taxes
Unrecorded deferred tax benefit
Percentage of ownership interest recognized
Reduction to receivable for partially charged off loan balance
Reduction to receivable for partially charged off loan balance
Reduction to net income
Reduction to net income
Restructuring charges
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Restructuring charges
Deferred tax impact
Gain on deconsolidation
Capital lease liability
Income tax benefit
Face amount
Percentage of face value
Debt instrument
Stated interest rate
Issuance of common stock
Number of employees laid off
Increase in effective tax rate
Restructuring charges
Restructuring charges
Restructuring charges
Early call premium
Gain on settlement of interest rate swap contracts
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Number of mortgage originators and brokers
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Cash allocation percentage
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Cash allocation percentage
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Percentage of cash allocated to the fund
Weighted average allocation of assets
Weighted average allocation of assets
Cash allocation percentage
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Weighted average allocation of assets
Percentage of investments in equity securities
Percentage of investments in equity securities
Percentage of investments in equity securities
Percentage of investments in equity securities
Percentage of investments in equity securities
Percentage of investments in debt securities
Percentage of investments in debt securities
Percentage of investments in corporate debt securities
Percentage of investments in debt securities
Percentage of investments in debt securities
general and administrative expenses
Closed store costs
Purchase commitment
Ownership percentage
Ownership percentage
Collateral held
Collateral assets
Collateral held
Collateral held
Collateral assets
Collateral held
Collateral assets
Collateral assets
Collateral held
Collateral held
Collateral held
Collateral held
Collateral held
Collateral assets
Collateral held
Collateral held
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
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Reduction in cancellation reserve
Number of countries in which entity operates
Number of registrants
Number of registrants
Gain on sale of business
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Commercial paper
Commercial paper
Commitment fee percentage
Commitment fee
Commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment amount
Commitment amount
Commitment amount
Commitment term
Commitment amount
Aggregate principal amount
Reduction in commitment
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in unearned premium reserve
Commutation gain
Increase in unearned premium reserve
Commutation gain
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Total debt
Percentage of net investment hedges
Total debt
Total debt
Percentage of net investment hedges
Total debt
Total debt
Percentage of net investment hedges
Total debt
Percentage of net investment hedges
Total debt
Total loans
Loans held for investment
Loans and leases
Total assets
Government sponsored agency and other securities
Obligations of states and political subdivisions
Interest rate
Number of troubled debt restructurings
Total carrying value of TDRs
Percentage of equity method investments
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
Charge to initial record expected losses from COVID 19 pandemic
Provision for interest and penalties
Income tax penalties and interest expense
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Fair value of derivative
Carrying amount of debt instrument
Fair value of equity method investment
Carrying amount of debt instrument
Carrying amount of debt instrument
Fair value of equity method investment
Fair value of derivative
Carrying value of investment
Carrying value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Carrying amount of debt instrument
Carrying amount of debt instrument
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Allowance for credit losses
Open rate
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Restructuring costs incurred
Restructuring costs incurred
Purchases of inventory
Purchases of inventory
Purchases of inventory
Purchases from related party
Purchases from related party
Purchases from related party
Purchases of inventory
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Notional amount
Notional amount
Unsettled claims reserves
Unsettled claims reserves
Structured settlement reserves
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average recognition period
Remaining weighted average recognition period
Weighted average recognition period
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Inventory markdown reserves
Inventory markdown reserves
Percentage of fair market value of stock purchased
Percentage of fair market value of stock purchased
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Cash and cash equivalents
Interest rate
Line of credit facility
Contingent consideration
Number of shares issued
Number of shares issued
Shares issued
Shares issued
Write off of promissory note
Impairments and other charges
Inventory write offs
Write off of other assets and liabilities
Accrued taxes
Allowance for doubtful accounts
Impairment of intangible assets
Percentage of management contract intangibles
Write off of intangible assets
Impairment of intangible assets
Cash consideration
Potential payments to former shareholders
Devaluation charge
Asset impairments
Severance costs
Reclassification from property
Reclassification from long term debt to other liabilities
Valuation allowance
Valuation allowance
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of land
Valuation allowance
Valuation allowance
Valuation allowance
Impact of TCJA
Impact of TCJA
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Basis spread on variable rate
Restructuring charges
Gain on sale of assets
Restructuring charges
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Provisional adjustments
Valuation allowances on foreign tax credits
Valuation allowance
Tax expense related to plant closure costs
Tax expense for changes in certain provisions of the Tax Cuts and Jobs Act
Tax expense related to plant closure costs
Tax benefit related to the CARES Act
Tax benefit related to the impacts of the CARES Act
Interest income on AMT tax refunds
Other miscellaneous costs
Tax expense related to non US prior year adjustments
Write off of expired stock options
Income tax expense
Miscellaneous benefits and certain method changes
Tax benefit from CARES Act
Valuation allowances
Changes in estimates related to prior years
Tax expense related to plant closure costs
Asset impairments
Devaluation charge
Severance costs
Accumulated amortization
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Accumulated amortization
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Number of common units issued
Number of common units issued
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration
Contingent consideration
Percentage of proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted
Percentage of proved undeveloped reserves converted to proved developed reserves
Aggregate offering price of shares of common stock
Termination date
Contract effective date
Contract effective date
Termination date
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Number of performance obligations
Contract term
Notional amount
Cap rate
Fixed interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of production
Percentage of production
Reinsurance retention
Percentage of reinsurance limit
Contract expiration date
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Minimum lease liability
Interest rate
Interest rate
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Quarterly franchise fees
Quarterly franchise fees
Ownership percentage by non controlling interests holders
Contribution by employer
Unamortized deferred financing costs
Threshold percentage of stock price trigger
Stock options converted
Stock units issued
Stock appreciation rights
Number of shares issued
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Increase in basic and diluted shares
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Maximum number of shares authorized
Shares authorized
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Employee related benefits
Vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Estimated amortization period
Weighted average period of recognition
Expected timing of satisfaction
Expected timing of satisfaction
Weighted average period of recognition
Expected recognition period
Weighted average period of recognition
Expected recognition period
Expected recognition period
Weighted average period of recognition
Share based compensation cost not yet recognized
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Weighted average period of recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
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
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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Cost recognizable over the next 2
Weighted average performance cycle period
Weighted average performance cycle period
Restructuring costs
Restructuring costs
Restructuring costs
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Remeasurement of net US deferred tax liabilities
Write off of pension plan asset
Write off of pension plan asset
Gain on retirement plan assets
Write off of pension plan asset
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Debt instrument
Debt instrument
Cost not yet recognized
Remaining weighted average vesting period
Remaining weighted average vesting period
Deferred regulatory assets
Maximum principal amount of debt
Maximum principal amount of debt
Interest rate
Maximum outstanding principal amount
Repayments of indebtedness of acquired companies
Aggregate consideration
Leverage ratio
Maximum leverage ratio
Leverage ratio
Repayments of debt
Automatic reinstatement rate
Maximum coverage per catastrophe
Percentage of cover
Maximum reimbursement per unit
Maximum reimbursement per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Deductible for tobacco loads
Liability for tobacco loads
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire liability insurance
Wildfire liability insurance
Non wildfire insurance
Non wildfire liability insurance
Non wildfire liability insurance
Annual aggregates
Annual aggregates
Annual aggregates
Annual aggregates
Deferred tax asset relating to federal and state net operating losses
Impairment of long lived assets
Impairment of long lived assets
Non cash loss on impairment
Maximum borrowing capacity
Separation date
Separation date
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
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Debt instrument
Number of counterparties
Fixed interest rate
Fixed interest rate
Fixed interest rate
maturity date
Debt instrument
Interest rate
Impairment of long lived assets
Cumulative pretax income
Pretax loss on investments
Target plan asset allocation
Target plan asset allocation
Target plan asset allocation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares charged for each share subject to restricted stock or other full value award
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Net sales
Concentration risk
Concentration risk
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Concentration risk
Amortization period
Concentration risk
Concentration risk
Concentration risk
Lease term
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Interest rate
Interest rate
Percentage of debt discount
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Fixed interest rate
Number of subsidiaries
Number of subsidiaries
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized debt issuance costs
Number of revolving lines of credit
Weighted average interest rate
Number of promissory notes
Discount on debt issuance
Interest rate
Number of tranches
Long term debt
Long term debt
Long term debt
Effective tax adjustment
Effective tax adjustment
Other restructuring costs
Write down of assets
Inventory write down
Restructuring charges
Impairment of long lived assets
Asset impairments
Asset impairments
Tax credit carryforward
Business tax credits
Impairment of land
Number of reportable segments
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Accumulated amortization
Gross intangible assets
Impairment of intangible assets
Gross intangible assets
Tax benefit due to post acquisition operational integration activities
Tax benefit due to post acquisition operational integration activities
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Insurance settlements
Proceeds from sale of property
Valuation allowance
Increase in excess and obsolete inventory reserves
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Unrecognized tax benefits
Unrecognized tax benefits
Valuation allowance
Increase in valuation allowance
Increase in net operating loss carryforwards
Derivative assets
Increase in warranty expense
Discount rate
Defined contribution plan
Distributions from sale of Northwest Operations
Distributions from sale of Northwest Operations
Investment returns
Benefit payments to participants
Change in market value of investments
Change in market value of investments
Benefit payments to participants
Operating lease assets
Net tax expense
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Prior years
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Prior years
Increase in reserves for uncertain tax positions
Prior years
Increase in reserves for uncertain tax positions
Prior years
Increase in reserves for uncertain tax positions expected to be taken in 2019
Investment losses
Foreign currency devaluation gains
Actual loss on plan assets
Actuarial gain
Interest on benefit obligation
Actual return on plan assets
Actuarial loss
Impairment of long lived assets
Amortization expense related to intangible assets
Amortization expense
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Tax expense related to divestiture
Tax expense related to divestiture
Debt instrument
Stated interest rate
Increase in pension obligation
Contributions by employer
Benefit payments
Investment returns
Realized performance fees
Realized performance fees
Net loss
Reclassification of deferred tax liabilities to accrued taxes
Deferred tax assets
Gain on sale of businesses
Gain on sale of businesses
Foreign exchange gain
Gain on sale of businesses
Amortization of prior service credits
Gain on sale of businesses
Foreign currency transaction gain
Amortization of prior service credits
Foreign exchange gain
Accrued interest receivable
Accrued interest receivable
Loss contingency accrual
Accrual for environmental loss contingencies
Gain on refinancing of debt
Loss on redemption of debt
Net loss attributable to common stockholders
Increase in equity
Increase in ownership interest
Increase in carrying value of noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Increase in carrying value of noncontrolling interests
Increase in carrying value of noncontrolling interests
Increase in ownership interest
Increase in ownership interest
Redeemable noncontrolling interests
Aggregate losses for occurrences that exceed $5.0 million
Aggregate losses for occurrences that exceed $5.0 million
Deduction from income tax expense
Deferred financing costs
Deferred revenue
Deferred revenue
Deferred tax asset
Deferred tax assets
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Company matching contribution
Maximum deferred compensation
Maximum deferred compensation
Company matching contribution
Company matching contribution
Maximum deferred compensation
Repayment period
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax asset
Deferred tax asset related to federal tax credits
Tax credit carryforward
Deferred tax asset related to general business credits and other federal credits
Deferred tax asset related to federal tax credits
Deferred tax asset
Estimated useful life
Proceeds from sale of business
Proceeds from sale of business
Asset impairment charges
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum economic loss due to credit risk if parties to call options fail to perform
Maximum economic loss due to credit risk if parties to call options fail to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum economic loss due to credit risk if parties to call options fail to perform
Maximum amount of economic loss due to credit risk that would incur if counterparties failed completely to perform
Notional amount
Fixed forward rate
Remaining term of derivative instrument
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative asset
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Debt instrument interest rate
Debt instrument interest rate
Dividends declared
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets held for sale
Estimated useful life
Percentage of prior year delinquency inventory resolved
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Debt discount amortization period
Debt discount amortization period
Increase to common stockholders equity
Increase to common stockholders equity
Interest capitalized
Interest capitalized
Interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Statutory tax rate
Statutory corporate tax rate
Number of shares authorized
Number of shares repurchased
Share repurchases
Shares repurchased
Discount rate
Discount rate
Discount rate
Conversion discount
Conversion discount
Conversion discount
Conversion discount
Conversion discount
Goodwill measurement period reduction
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Shares allocated from ESOP
Stock based compensation expense
Shares allocated from ESOP
Dividends payable
Stock based compensation expense
Shares allocated from ESOP
Stock based compensation expense
Discrete item
Gain on disposition of business
Gain on disposition of business
Income tax expense
Net loss on disposition of business
Income tax expense
Net loss on disposition of business
Income tax expense
Gain on disposition of business
Gain on disposition of business
Number of representative claims
Number of representative claims
Increase in number of shares issuable on exercise of the Berkshire Warrants
Increase in number of shares issuable on exercise of the Berkshire Warrants
Increase in number of shares issuable on exercise of the Berkshire Warrants
Distribution record date
Distributions Payable
Distributions Payable
Record date
Distribution record date
Distribution record date
Distributions Payable
Revenue from divestiture
Revenue from divestiture
Gain on divestiture of business
Gain on divestiture of business
Gain on divestiture of business
Gain on divestiture of business
Gain on divestiture of business
Return on capital
Return of capital
Percentage of earnings
Percentage of earnings
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Increase in dividend
Increase in targeted annualized dividend rate
Increase in dividends
Increase in dividends
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
Transaction and integration costs
Amortization expense
Transaction and integration costs
Transaction and integration costs
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional cash payment
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Rate reduction
Increase in rate
Increase in rate
Increase in rate
Effective Income Tax Rate Reconciliation
US federal income tax rate
US federal income tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
US federal income tax rate
Effective Income Tax Rate Reconciliation
US federal income tax rate
Weighted average period of investment losses to be smoothed
Deferred compensation plan
Net benefit from tax reform
Debt instrument
Debt instrument
Debt instrument
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Restructuring and other charges
Restructuring and related cost
Restructuring and other charges
Fair value of embedded derivative
Fees paid to related party
Total enterprise value
Total enterprise value
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Total transaction price
Estimated useful life
Equity method investments
Equity method investment
Equity method investment
Cumulative upward adjustment
Equity method investment basis difference
Equity method investment
Weighted average useful life
Equity method investment
Weighted average useful life
Equity method investment
Equity method investment
Weighted average useful life
Equity method investment
Equity method investment
Equity method investment
Weighted average useful life
Equity method investment basis difference
Proceeds from issuance of common stock
Equity return on investment
Equity return on investment
Equity return on investment
Equity return on investment
Equity return on investment
Equity return on investment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Retained earnings
Accumulated deficit
Accumulated deficit
Retained earnings
Cumulative effect of adoption of ASC 842
Profit overstatement
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 impact of adjustment on net loss
Payment to escrow
Payment to escrow
Rate increase
Rate increase
Decommissioning cost methodology
Decommissioning cost methodology
Decommissioning cost methodology
Decommissioning cost methodology
Product expiration period
Increase in reclamation costs
Increase in reclamation costs
Tax attribute
Tax attribute
Net benefit from reclassification adjustment
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 oil and gas properties
Contingent consideration
Cash proceeds from sale of oil and gas properties
Contingent consideration
Contingent consideration
Cash proceeds from sale of oil and gas properties
Increase in estimate of fair value of assets and liabilities held for sale
Pre tax loss on sale of business
Fair value of adverse commitment
Fair value of assets and liabilities held for sale
Pre tax loss on sale of business
Fair value of assets and liabilities held for sale
Fair value of adverse commitment
Increase in pre tax loss
Fair value of adverse commitment
Pre tax loss on sale of business
Increase in estimate of fair value of assets and liabilities held for sale
Expected costs to sell
Fair value of assets and liabilities held for sale
Pre tax loss on sale of assets and liabilities held for sale
Fair value of adverse commitment
Estimated revenue adjustment period
Estimated revenue adjustment period
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Impairment of equity method investments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of right of use asset
Impairment of long lived tangible assets
Impairment of property
Impairment of intangible assets
Increase in interest income
Payments to acquire business
Milestone payment
Final payment under license agreement
Payments for license agreement
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Excess revenue
Foreign earnings
Foreign earnings
Foreign earnings indefinitely reinvested
Ownership percentage
Loss on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Loss on induced conversion and debt extinguishment
Debt extinguishment charge
Number of shares exchanged
Number of shares exchanged
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Provision at US statutory rate
Tax reform charge
Tax reform charge
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Remaining performance measurement period
Unvested restricted stock units not currently probable of achieving their performance conditions
Unvested restricted stock units not currently probable of achieving their performance conditions
Remaining performance measurement period
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Acquisition costs
Acquisition costs
Gain on sale of equity securities
Aggregate participant contributions
Aggregate participant contributions
Number of bonds
Carrying value of collateral
Number of bonds
Carrying value of collateral
Carrying value of collateral
Carrying value of collateral
Carrying value of collateral
Number of bonds
Number of bonds
Carrying value of collateral
Number of securities
Carrying value of collateral
Number of bonds
Carrying value of collateral
Number of bonds
Carrying value of collateral
Number of bonds
Carrying value of collateral
Carrying value of collateral
Number of bonds
Number of bonds
Carrying value of collateral
Carrying value of collateral
Number of bonds
Number of bonds
Carrying value of collateral
Valuation allowance
Valuation allowance
Estimated refund for tariffs paid
Number of additional extension periods
Number of additional extension periods
Merger consideration transferred
Fair value of the Merger Consideration transferred
Fair value of the Merger Consideration transferred
Fair value of pre combination services
Fair value of the Merger Consideration transferred
Fair value of the Merger Consideration transferred
Fair value of pre combination services
Merger consideration transferred
One time 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
Deferred compensation expense
Deferred compensation expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Remeasurement of certain deferred tax liabilities
Estimated tax on deemed repatriation of foreign earnings
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Impairment of right of use asset
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use asset
Impairment of capitalized software held for internal use
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Expected timing of realization
Weighted average life of unrecognized compensation expense
Deferred compensation expense
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average earnings period
Weighted average period of recognition
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average period for recognition of compensation expense
Weighted average vesting period
Remaining 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
Remaining weighted average vesting period
Weighted average vesting period
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Weighted average period for recognition of compensation expense
Foreign tax credits
Foreign tax credits
Expense related to repurchase of common stock
Deferred compensation expense
Expense related to repurchase of common stock
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
US federal income tax rate
US federal income tax rate
US federal income tax rate
Weighted average period of recognition
Compensation expense
Compensation expense
Unrecognized compensation expense
Compensation expense
Compensation expense
Equity method investment
Equity method investment
Compensation expense
Compensation expense
Unrecognized compensation expense
Compensation expense
Equity method investment
Equity method investment
Foreign tax credits
Foreign tax credits
Foreign tax credits
Foreign tax credits
Release of reserves on uncertain tax positions
Tax benefit from finalization of deemed repatriation toll charge
Provision for income taxes
Decrease in deferred tax asset
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Weighted average number of years for recognition of compensation cost
Weighted average number of years for recognition of compensation cost
Weighted average number of years for recognition of compensation cost
Weighted average number of years for recognition of compensation cost
Weighted average number of years for recognition of compensation expense
Weighted average number of years for recognition of compensation cost
Weighted average period of recognition
Weighted average number of years for recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Vesting period
Vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Reduction in derivative liability
Reduction in derivative liability
Maturity date
Line of credit facility
Gain on extinguishment of debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Expiration date
Expiration date
Expiration date
Expiration date
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net book value
Initial term
Debt instrument
Line of credit facility
Debt instrument
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Debt to capitalization ratio
Debt to capitalization ratio
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor percentage
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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of extensions
Accounts receivable secured by credit facility
Accounts receivable secured by credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Maturity date
Maturity date
Debt instrument
Maximum borrowing capacity
Maturity date
Debt instrument
Debt instrument
Maturity date
Maturity date
Debt instrument
Maturity date
Number of draws
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Ratio of combined earnings to fixed charges
Maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Shares vested
Number of shares vested
Payments of contingent consideration
Payments of contingent consideration
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Special charges
Increase in IBNR reserve estimate
Loss contingency accrual
Number of subsidiaries
Fee on credit facility
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Credit facility
Credit facility
Line of credit facility
Performance obligation
Performance obligation
Fees from related party
Fees from related party
Fees for services
Fees for services
Fees for services
Fees from related party
Fees from related party
Fees from related party
Fees for services
Fees for services
Fees for services
Fees from transactions with related party
Fees from transactions with related party
Fees from related party
Fees from related party
Fees from transactions with related party
Fees from transactions with related party
Fees from related party
Fees from related party
Fees from transactions with related party
Fees from related party
Fees from related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from related party
Fees from related party
Fees from related party
Fees from related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Fees from transactions with related party
Credit facility 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 shares underlying MSU grants assuming achievement of target number of shares
Transmission capital projects
Transmission capital projects
Additional annual revenue requirement
Additional annual revenue requirement
Additional annual revenue requirement
Additional annual revenue requirement
Revenue requirement adjustment
Revenue requirement adjustment
Investments placed in service
Requested rate increase
Requested rate increase
Investments placed in service
Review period
Number of impoundments
Construction of new impoundment
Estimated closure costs
Number of impoundments closed
Number of renewal periods
Number of renewal periods
Finance lease term
Finance lease term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
LIBOR floor
LIBOR floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
LIBOR floor
LIBOR floor
Basis spread on variable rate
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Retired fleet
Equity interest acquired
Ownership percentage
Stock repurchase program
Stock repurchase program
Average unemployment rate
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 on derivative
Net realized gain on derivative
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of fund eligible for redemption
Fair value of fund
Fair value of fund
Percentage of fund eligible for redemption
Redeemable notice period
Redemption fee
Redeemable notice period
withdrawal charge
Redemption notice period
Funded status
Proceeds from sale of business
Goodwill allocated from Media Networks segment
Goodwill allocated from the Media Networks segment
Goodwill allocated from the Media Networks segment
Goodwill allocated from Media Networks segment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Derecognition of redeemable noncontrolling interests
Equity method investment
Amortization period
Impairment of real estate
Goodwill acquired
Proceeds from sale of business
Contract asset amortization period
Aggregate principal amount
Percentage of interest sold
Ownership interest
Cumulative other comprehensive loss
Non deductible transaction costs
Tax benefit from non deductible transaction costs
Non deductible transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Gain on derivative
Early redemption premium
Gain on extinguishment of debt
Reversal of indemnity asset
Tax benefit from foreign tax credit utilization
Tax benefit associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefit from foreign tax credit utilization
Ownership percentage
Remeasurement of retained investment
Percentage of cost savings retained
Maximum annual cost savings
Restricted payments
Restricted payments
Service period
Minimum age of employees to be considered for the global program
Minimum age of employees to be considered for the global program
Service period
Interest past due
Valuation allowance
Grant agreement expiration date
Grant agreement expiration date
Stock based compensation expense
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of consecutive trading days
Remaining lease term
Additional renewal term
Remaining lease term
Monthly rent
Monthly rent
Number of mines
Number of mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guaranteed debt
Guaranteed debt
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 obligation
Guarantee obligation
Guarantee obligation
Guarantee obligation
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 obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Number of towers
Number of condominium towers
Number of units reserved for future issuance
Number of units reserved for future issuance
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of facilities affected
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Effective date of new accounting principle
Effective date of accounting standards update
Effective date of guidance
Effective date of guidance
Effective date of guidance
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment
Reclassification from AOCI to retained earnings
Effective date of guidance
Equity in net loss of acquiree
Equity in net loss of acquiree
Retained earnings
Retained earnings
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Net book value
Net book value
Total assets
Aggregate net book value of asset groups
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Deficiency payments
Decrease in tax liabilities
Decrease in tax liabilities
Premium deficiency reserves
Premium deficiency reserves
Credit spread
Interest rate
Interest rate
Credit spread
Interest rate
Credit spread
Allocated expenses from the Manager
Allocated expenses from the Manager
Allocated expenses from the Manager
Allocated expenses from the Manager
Remeasurement of withholding taxes on undistributed earnings
Provision on foreign earnings and profits subject to US tax
Transition tax payable
Unrecognized tax benefits
Remeasurement benefit
Non deductible goodwill impairment
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Liability for estimated future ARO costs
Liability for estimated future dismantlement costs
Fair value of intangible assets
Impairment of intangible assets
Impairment Loss
Impairment of right of use asset
Impairment of right of use asset
Document Period End Date
Impairment of long lived assets
Number of wells impaired
Number of wells impaired
Proceeds from issuance of debt
Proceeds from issuance of debt
Face amount
Face amount of debt
Stated interest rate
Face amount
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of long term debt
Debt settled
Debt repaid
Total operating revenues
Total operating lease costs
Total operating lease costs
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
Write down of tradename
Carrying amount of intangible assets
Fair value of intangible assets
Carrying amount of intangible assets
Write down of intangible assets
Write down of intangible assets
Write down of intangible assets
Write down of tradename
Carrying amount of intangible assets
Write down of intangible assets
Fair value of intangible assets
Write down of intangible assets
Write down of tradename
Fair value of intangible assets
Carrying amount of intangible assets
Long term debt
Face amount
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accelerated depreciation
Inventory reduction
Interest rate
Face amount
Stated interest rate
Interest rate
Face amount
Total operating revenues
Debt instrument
Aggregate cost of debt repurchased
Issuance of common stock
Debt instrument
Debt instrument
Prior years
Aggregate cost of debt issuance
Issuance of common stock
Debt instrument
Repayments of debt
Proceeds from issuance of convertible notes
Stated interest rate
Long term debt
Face amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Long term debt
Stated interest rate
Aggregate principal amount
Finance lease right of use assets
Finance lease right of use assets
Settlement of existing share based awards
Tax receivable agreement
Impairment of equity method investment
Impairment of equity method investment
Remaining royalty obligations
Shares received at no additional cost from settlement of accelerated stock repurchase transaction
Antidilutive securities excluded from computation of earnings per share
Shares received at no additional cost from settlement of accelerated stock repurchase transaction
Antidilutive securities excluded from computation of earnings per share
Shares received at no additional cost from settlement of accelerated stock repurchase
Antidilutive securities excluded from computation of earnings per share
Shares received under accelerated share repurchase agreement
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares delivered under ASR
Shares issued under ASR
Shares granted
Shares granted
Shares vested immediately
Shares granted
Shares granted
Vesting period
Shares vested immediately
Shares granted
Shares granted
Shares granted
Shares vested immediately
Vesting period
Shares granted
Shares granted
Vesting period
Number of additional shares of common stock subject to awards granted
Number of shares issuable upon exercise or settlement of the Assumed Awards held by current directors
Shares available for grant
Number of additional shares of common stock subject to awards granted
Shares available for grant
Number of shares issuable upon exercise or settlement of the Assumed Awards held by current directors
Incremental shares due to grant exceeding initial target
Percentage of shares granted
Impairment of ROU assets and lease return costs
Write down of aircraft and spare parts
Goodwill carrying amount
Impairment of goodwill
Impairment of goodwill
Transition tax on previously untaxed foreign earnings
Transition tax on previously untaxed foreign earnings
One time items
Income tax benefit
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Gain on settlement of favorable operating lease
Gain on settlement of favorable operating lease
Foreign tax credits
Realized gain on equity investments
Realized gain on equity investments
Non recurring deferred tax charge
Provisional tax expense
Realized gain on equity investments
Realized loss on equity investments
Interest and penalties
Release of liabilities
Interest and penalties
Foreign tax benefit
Deferred tax expense
Income tax expense
Income tax expense
Deferred tax expense
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
Amortization of capitalized internally developed software costs
After tax benefit from resolution of uncertain tax positions
After tax benefit from resolution of uncertain tax positions
Pension withdrawal liability
Pension withdrawal liability
Pension withdrawal liability
Pension withdrawal liability
Expected return on investment
Gain on disposal of assets
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of special use 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
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Number of loans classified as doubtful
Payments for litigation settlement
Payments for litigation settlement
Deferred rent
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Prior year tax expense
Deferred tax expense
Deferred tax expense
Deferred tax expense
Deferred tax expense
Percentage of shares sold
Vesting period
Vesting period
Goodwill impairment
One time 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
Income tax expense
Income tax expense
Annual Section 382 limitation
Annual Section 382 limitation
Annual Section 382 limitation
Annual Section 382 limitation
Tax credit carryforward
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
Net operating loss carryforwards
Operating loss carryforwards
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Total operating lease liabilities
Deferred revenue
COVID 19 non bad debt expenses
COVID 19 non bad debt expenses
Payments due from related party
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Purchase of district energy assets
Debt instrument
Purchase of district energy assets
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments from related party
Payments from related party
Proceeds from issuance of debt
Proceeds from issuance of debt
Stock repurchased during period
Stock repurchased during period
Recoverable through advice letter
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 Regeneron
Payments due from Regeneron
Payments due from related party
Payments due from Regeneron
Deferred tax assets
Deferred tax assets
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Net purchase price
Cash and cash equivalents
Restricted cash
Restricted cash
Net purchase price
Cash and cash equivalents
Cash and cash equivalents
Restricted cash
Net purchase price
Net purchase price
Cash and cash equivalents
Restricted cash
Gains included in earnings
Gains included in earnings
Current lease liabilities
Leases with related parties
Leases with related parties
Current 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 ATTR CoCo
Payments due from ATTR CoCo
Payments due from ATTR CoCo
Payments due from ATTR CoCo
Payments due from ATTR CoCo
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Payments due from Regeneron
Unrecognized stock based compensation expense
Expected future recognition
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled and cancelled
Shares repurchased but not settled and cancelled
Shares received under accelerated share repurchase agreement
Shares received under accelerated share repurchase agreement
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Restricted share grants outstanding and unvested
Shares not subject to performance based vesting criteria
Shares available for future issuance
Shares of common stock issuable upon vesting of assumed equity awards
Shares available for issuance
Shares of common stock issuable upon vesting of assumed equity awards
Shares repurchased
Shares repurchased
Shares issued
Options granted
Restricted share grants
Restricted share grants outstanding
Shares not subject to performance based vesting criteria
Number of sites subject to actions
Number of sites on the National Priorities List
Shares repurchased
Amount of shares repurchased
Shares repurchased
Shares repurchased
Amount of shares authorized to be repurchased
Number of sites on the National Priorities List
Number of sites subject to actions
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Options granted
Options granted
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Shares purchased under the ASR agreement
Number of e commerce sites
Number of e commerce sites
Shares issued in connection with sale of hotel and restaurant
Number of shares purchased in underwritten secondary offering
Shares subject to performance based vesting criteria
Tax credit carryforwards
Tax credit carryforwards
Payments for incurred permit fees
Payments for attorney fees and unpaid permit fees
Valuation allowance
Valuation allowance
Right of use asset
Additional unsecured indebtedness
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Lease not yet commenced
Measurement period adjustment
Net capitalization of stock based compensation cost
Net capitalization of stock based compensation cost
Working capital adjustment
Proposed increase to US Federal taxable income
Proposed increase to US Federal taxable income
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of derivative
Remaining balance of forward starting interest rate swaps
Remaining balance of derivative
Remaining balance of forward starting interest rate swaps
Remaining balance of derivative
Remaining balance of derivative
Restructuring expense
Restructuring expense
Restructuring expense
Number of stations to be converted
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization of inventory step up
Amortization of intangible assets
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Restricted cash
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Tax benefit from difference between US federal and French tax rate
Tax benefit from difference between US federal and French tax rate
Tax benefit from difference between US federal and French tax rate
Common shares transferred
Contingent consideration
Cash and common shares transferred on closing
Shares transferred on closing
Cash and shares transferred on closing
Contingent consideration
Cash equivalents held as collateral for certain letters of credit
Cash equivalents held as collateral for letters of credit
Cash equivalents held as collateral for letters of credit
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Write off of straight line rent receivables
Write off of straight line rent receivables
Write off of straight line rent receivables
Straight line rent receivables write off
Straight line rent receivables write off
Straight line rent receivables write off
Principal Paydown
Proceeds from issuance of debt
Extraordinary dividends
Interest payments on note
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued
Guarantor Obligations
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Risk mitigation arrangements
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued
Guarantees of travelers cheques issued but not yet cashed
Guarantor Obligations
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of clinical trials
Number of patients enrolled in clinical trials
Number of drug candidates
Number of clinical trials
Number of patients enrolled in clinical trials
Number of product candidates
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of internally discovered medicines
Number of internally discovered approved medicines
Number of pivotal or potentially registration enabling trials
Number of pivotal or registration enabling trials
Number of drug candidates
Number of patients enrolled in clinical trials
Number of clinical trials
Number of pivotal or registration enabling trials
Number of patients enrolled in clinical trials
Number of drug candidates
Number of pivotal or registration enabling trials
Non cash operating lease expense
Payments on amounts included in the measurement of the lease liability
Payments on amounts included in the measurement of the lease liability
Non cash operating lease expense
Number of stores
Number of joint venture arrangements
Performance obligations
Intangible assets acquired
Preliminary amounts for technology
Trade names
Preliminary amounts for technology
Intangible assets
In process research and development
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Litigation settlement
Past years permit fees
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Number of shares authorized
Shares reserved for issuance
Number of shares authorized
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
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 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
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Payments for restructuring
Payments for restructuring
Unrecognized tax benefits
Unrecognized tax benefits
Payments on amounts included in the measurement of the lease liability
Non cash impact from operating lease costs
Non cash impact from operating lease costs
Payments on amounts included in the measurement of the lease liability
Non cash operating lease expense amortization
Payments on amounts included in the measurement of the lease liability
Payments on amounts included in the measurement of the lease liability
Non cash operating lease expense
Reclassification from operating to selling
Reclassification from operating to selling
Reclassification of operating to selling
Reclassification from operating to selling
Reclassification from operating to selling
Cumulative translation adjustment
Threshold trading days
Threshold percentage of stock price trigger
Stock based compensation expense
Unpaid stock repurchases
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Remaining authorized repurchase amount
Proceeds from issuance of convertible notes
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Gain on equity method investments
Loans receivable
Repurchase of common stock
Capital expenditures
Dividends paid
Repurchase of common stock
Dividends paid
Capital expenditures
Dividends paid
Capital expenditures
Repurchase of common stock
Increase in expected credit losses
Increase in expected credit losses due to COVID 19 pandemic
Increase in fair value of derivative
Increase in fair value of equity method investment
Deferred tax liabilities
Tax benefit from federal tax holiday
Amortization period
Target allocation percentage
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payment
Increase in fair value of contingent milestone payment
Allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in credit losses
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on individually evaluated loans
Provision for credit losses
Increase in allowance for credit losses
Provision for credit losses on individually evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses
Increase in allowance for credit losses
Provision for credit losses on individually evaluated loans
Increase in credit losses
Increase in allowance for credit losses
Increase in reserves on individually evaluated loans
Allowance for credit losses
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
Reduction in net regulatory tax liabilities
Net regulatory tax liabilities
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Deconsolidation of Marshall
Valuation allowance
Valuation allowance decrease
Impairment of minority owned joint venture investment
Valuation allowance
Tax expense
Asset impairments
Valuation allowance
Valuation allowance
Interest expense
Increase in revenue
Increase in revenue
Increase in revenue
Discount rate
Operating lease assets
Benefit payments to participants
Investment returns
Investment returns
Benefit payments to participants
Investment returns
Benefit payments to participants
Increase in annual rates
Refund to customers of regulatory tax liabilities
Net tax expense
Cumulative effect of revenue
Cumulative effect of revenue
Tax settlement
Increase in reserves for uncertain tax positions
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
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in annualized interest expense
Positive investment returns
Positive investment returns
Valuation allowance
Valuation allowance
Note receivable
Collateral dependent loans
Loans individually evaluated
Loans individually evaluated
Reduction in legacy SSB collateral dependent loans
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Number of wells reclassified
Net income
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Provision for income taxes
Net earnings
Net earnings
Net earnings
Gain on sale of businesses
Gain on sale of business
Decrease in nonmonetary currency devaluation losses
Impairment of long lived assets
Impairment of long lived assets
Remaining borrowing capacity
Number of borrowers
Unfunded commitment to fund
Unfunded commitment to fund
Credit loss expense
Impairment of long lived assets
Loss on redemption of senior notes
Impairment of long lived assets
Excess ADIT refund
Excess ADIT refund
Annual rate increase
Maturity date
Depreciation and amortization of property and equipment
Increase in future obligations
Net loss attributable to common stockholders
Ownership interest
Increase in deferred income taxes
Increase in deferred income taxes
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Increase in deferred tax asset for loss reserve discounting
Equity method investments
Increase in deferred tax asset related to loss reserves
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Maximum borrowing capacity
Stock repurchase program
Limits for earthquakes outside of California
Maximum insurance coverage
Maximum insurance coverage
Limits for earthquakes outside of California
Maximum insurance coverage
Maximum insurance coverage
Maximum insurance coverage
Limits for earthquakes outside of California
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Indefinite lived pre qualification intangible asset
Impairment of long lived assets
Maximum borrowing capacity
Premium to closing share price
Percentage of notional amount
Percentage of notional amount
Restructuring commitment
Aggregate commitment
Aggregate commitment
Aggregate commitment
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring and Related Cost
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Derivative instrument
Fair value of derivative
Interest rate
Maximum potential loss per occurrence andor policy year
Percentage of potential losses covered
Maximum potential loss per occurrence andor policy year
Percentage of potential losses covered by insurance
Maximum coverage per occurrence and/or policy year
Percentage of damage covered
Percentage of potential losses covered
Maximum potential loss per occurrence and/or policy year
Percentage of potential losses covered
Percentage of potential losses covered
Maximum potential loss per occurrence andor policy year
Percentage of replacement insurance coverage
Deductible for insurance
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and policy year
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Estimated average rental period for leases
Expected useful life
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Finite lived intangible asset
Debt instrument
Interest rate
Interest rate
Maturity date
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Aggregate principal amount
Interest rate
First lien leverage ratio
Notional amount
Notional amount
Notional amount
Aggregate principal amount
Maturity date
Fixed interest rate
Debt instrument
Debt instrument
Interest in joint venture
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
Initial preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Investments in equity securities
Unfunded commitments
Investment balance
Investments in equity securities
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Percentage of profits realized
Percentage of profits realized
Percentage of profits realized
Gain on sale of equity method investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Purchase price of equity securities
Number of shares purchased
Investment in a separate investee
Deferred income
Deferred income
Deferred income
Deferred income
Deferred income
Deferred income
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 at cost minus impairment
Investments in equity securities
Investments in equity securities
Investments at cost minus impairment
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Ownership interest
Investment balance
Investment balance
Investment balance
Equity method investments
Equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income 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
Investment strategy
Equity method investment
shares authorized
shares authorized
Investment in unconsolidated affiliates
Investment in unconsolidated affiliates
Conversion of debt
Additional cash consideration
Additional cash consideration
Conversion of debt
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Equity method investments
Proceeds from sale of equity method investment
Preferred return
Preferred return
Discount of par for impaired loans
Discount of par for impaired loans
Transaction and integration related expenses
Stated interest rate
Threshold percentage of market value of common stock
Minimum ratio of profit excluding income taxes to interest expense
Equity method investment
Equity method investment
Ownership percentage
Number of shares vested
Number of shares vested
Average increase in customer classes
Average increase in customer total bill
Average increase in customer total bill
Average increase in customer total bill
Aggregate estimated contributions
Estimated aggregate contributions
Increase in fair value of derivative instruments
Number of years to end financial assurance
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 swap
Credit spread
Interest rate swap
Accumulated other comprehensive loss
Credit spread
Interest rate swap
Credit spread
Accumulated other comprehensive loss
Interest rate swap
Credit spread
Interest rate swap
Interest rate swap
Credit spread
Credit spread
Interest rate swap
Accumulated other comprehensive loss
Interest rate swap
Credit spread
Number of shares vested
Acceleration of amortization of share based payments
Termination Costs
Termination Costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Cash separation benefits
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Termination Costs
Termination Costs
Termination Costs
Accelerated amortization of share based payments
Acceleration of amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Debt instrument face amount
Debt instrument
Debt instrument
Debt instrument
Trailing twelve months
Impairment of equity method investment
Goodwill and intangible assets
Goodwill and intangible assets
Impairment of equity method investment
Exchange of shares for common stock
Additional paid in capital
Unsettled forward contract
Weighted average period of recognition
Additional liquidity
Additional liquidity
Expected additional liquidity
Expected additional liquidity
Expected additional liquidity
Period of time weighted reversion to historical loss factors
Period of time weighted reversion to historical loss factors
Ownership percentage
Ownership percentage
Prepayments of debt
Prepayments of debt
Prepayments of debt
Prepayments of debt
Prepayments of debt
Shares purchased
Shares purchased
Remaining authorized repurchase amount
Impairment of long lived assets
Debt extinguished
Debt reduction
Remaining authorized repurchase amount
Stock repurchase program
Stock Repurchase Program
Number of properties held for sale
Provision for income taxes
Settlement amount
Operating lease right of use assets
Operating lease right of use assets
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Distributions from MPC and its affiliates
Concentration risk
Allowance for credit losses
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 income tax rate
Federal statutory income tax rate
Deferred provision
Deferred revenue
Net sales
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Cost of goods sold
Net sales
Cost of goods sold
Sales and marketing expense
general and administrative
Sales and marketing expense
Cost of goods sold
Cost of goods sold
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Cost of goods sold
Cost of goods sold
general and administrative
Net sales
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Reinsurance Retention Policy
Reinsurance Retention Policy
Maximum loss covered under the policy
Reinsurance Retention Policy
Maximum loss covered under the policy
Maximum loss covered under the policy
Maximum loss covered under the policy
Number of fixed price purchase option leases
Increase in effective tax rate
Redemption price
Federal income tax rate
Federal income tax rate
Investments in FHLB stock
Joint venture agreement
Number of beds
Renewal term
Number of restaurants
Ownership interest
Ownership interest
Number of states in which entity operates
Number of medical office facilities
Number of medical office facilities
Number of states in which entity operates
Number of medical office facilities owned
Prior service cost
Lease liability
Right of use asset
Right of use asset
Lease liability
Right of use asset
Lease liability
Right of use asset
Lease liability
Right of use asset
Lease liability
Right of use asset
Lease liability
Fair value of land contributed
Fair value of land contributed
Non pro rata dividend to be paid
Payments to acquire businesses
Deferred consideration
Unpaid portion of dividends to be paid
Statutory corporate tax rate
Review of closing plans
Contract with customer
Contract with customer
Loss contingency
Number of cases
Number of lawsuits
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Term of contract
Term of contract
Term of contract
Operating lease assets
Operating lease assets
Lease term
Weighted average remaining term
Lease term
Lease term
Renewal term
Renewal term
Renewal term
Monthly base rent
Annual rent increase
Monthly base rent
Annual rent increase
Lease expiration date
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease not yet commenced
Lease not yet commenced
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Additional lease liability
Additional lease liability
Operating lease term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Right of use asset
Right of use asset
Term of contract
Operating lease
Operating lease
Lease expiration date
Financing lease obligation
Finance lease liability
Finance lease liability
Lease expiration date
Lease term
Termination fee
Termination fee
Termination fee
Ownership interest
Finance lease term
Lease term
Lease term
Lease term
Lease term
Lease payments
Lease term
Lease term
Lease term
Non cancelable lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Total undiscounted lease payments
Non cancellable lease term
Additional lease liability
Additional lease liability
Operating lease liabilities
Lease expiration date
Increase in operating lease liabilities
Lease payments
Operating lease liability
Finance lease right of use assets
Number of land parcels
Remaining borrowing capacity
Remaining borrowing capacity
Renewal term
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Increase in current income taxes payable
Increase in current income taxes payable
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Number of legislation related to VCEA
Federal corporate income tax rate
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Amortization of lease liability
Number of risk neutral scenarios
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Reinsurance recoverable and previously carried reserves
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Percentage of ROE
Percentage of return on equity
Liability for unpaid taxes
Deferred revenue
Deferred tax liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred revenue
Deferred tax liability
Deferred tax liability
Deferred revenue
Deferred revenue
Deferred revenue
Liability for unpaid taxes
Deferred compensation liability
Weighted average discount rate
Reclassification from deferred rent liabilities
Reclassification from deferred rent liabilities
Increase in liability
Increase in liability
Settlement date
Remaining authorized options
Percentage of value of loans
Hedging reserve
Retained earnings
Retained earnings
Net income
Net income attributable to investments
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Percentage of computed expected federal income tax expense
Revenue from Contract with Customer
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Number of lawsuits
Number of active plaintiffs
Number of ancillary but related actions
Number of federal class actions
Number of federal class actions
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Default interest rate
Interest rate
Default interest rate
Interest rate
Interest rate
Interest rate
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Debt instrument
Basis spread on variable rate
Debt instrument
Debt instrument
Extension term
Debt instrument
Extension term
Debt instrument
Outstanding principal balance
Outstanding principal balance
Maturity date
Guaranteed percentage
Guaranteed percentage
Guaranteed percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Line of credit facility
Extension term
Interest rate
Loan to value at origination
Average loan to value at origination
Average loan to value at origination
Loan to value at origination
Interest rate
Loan receivable
Loan receivable
Debt instrument
Interest rate
Liquidity discount
Uncertain tax positions
Loss on debt
Loss on revolving loan
Accumulated other comprehensive loss
Premium payment for early redemption
Write off of unamortized premiums
Write off of debt issuance costs
Tax expense
Gain on sale of business
Gain on divestiture of Hillerd
Pre tax loss
Increase in pre tax loss
Gain on divestiture of Hillerd
Premium write off
Write off of debt issuance costs
Premium write off
Debt issuance costs write off
Impairment of equity method investments
Impairment on equity method investment
Impairment of equity method investments
Impairment of equity method investments
Impairment on equity method investment
Impairment of equity method investments
Impairment of equity method investment
Cumulative translation adjustment
Debt instrument
Interest expense
Interest expense
Goodwill allocated to acquisition
Expected pre tax loss
Expected pre tax loss
Goodwill allocated to acquisition
Goodwill allocated to acquisition
Amortization period of gain included in accumulated other comprehensive income
Loss on assumption changes
Loss from assumption changes
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Number of aircraft sale leaseback transactions
Loss on disposal of assets
Number of spare engines damaged beyond economic repair
Loss on sale of assets
Loss on sale of property
Write off of unamortized discount
Redemption premium
Currency translation gain
Currency translation gain
Defined benefit pension plan actuarial losses
Repayments of debt
Goodwill allocated to acquisition
Net investment gains
Net investment gains
Goodwill allocated to acquisition
Pre tax gain on sale of equity securities
Gain on sale of equity securities
Goodwill allocated to acquisition
Net investment gains
Pre tax gain on sale of equity securities
Intercompany receivables
Unrealized actuarial losses associated with pension plans
Net assets
Gain on change in demographic experience
Tax benefit from income tax expense
Cumulative foreign currency translation gain
Number of plants sold
Debt instrument
Income tax reductions
Income tax reductions
Income tax reductions
Gain on sale of assets
Expected amount of cash to be used to complete the debt repurchase
Expected amount of cash to be used to complete the debt repurchase
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Reduction in margin
Reduction in margin
Leverage ratio
Market related valuation period
Market related value recognition period
Loss contingency accrual
Insurance claim receivable
Insurance claim receivable
Payments for legal settlements
Payments for legal settlements
Settlement amount
Settlement amount
Extension term
Number of shares available for grant
Number of shares available for grant
Dividends on common stock
Change in warranty reserve
Goodwill acquired
Accumulated impairments
Accumulated impairments
Amortization expense
Risk adjusted discount rate
Interest rate volatility
Risk adjusted discount rate
Look forward period
Long term equity return assumption
Expected return on equity
Expected return on equity
Look forward period
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Relative TSR period
Net charge off rate
Net charge off rate
Net charge off rate
Period for 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 shares repurchased
Share based Compensation Arrangement by Share based Payment Award
Shares vested
Shares vested
Incremental share based compensation expense
Number of participants
Number of participants
Incremental share based compensation expense
Number of participants
Incremental share based compensation expense
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock based compensation expense
Number of employees affected
Personal guarantee
Unpaid interest compounded into principal
Unpaid interest received in cash
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
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
Loss on modification of debt
Gain on modification of debt
Loss on modification of debt
Accelerated compensation expense
Accelerated share based compensation expense
Accelerated compensation expense
Accelerated share based compensation expense
Number of employees affected
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental future stock based compensation expense
Incremental stock based compensation expense
Accelerated stock based compensation expense
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Fixed annual interest rate
Fixed annual interest rate
Extension option
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of public charter schools
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Actuarial gain
Reduction in postretirement benefit obligation
Reduction in postretirement benefit obligation
Prior years
Curtailment gain
Curtailment gain
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Foreign tax credits
Transition tax on unremitted foreign earnings and profits
Revaluation of net deferred tax liability
Gain on derivative
Cash acquired
Liability outstanding for certain purchase price adjustments
Liability outstanding for certain purchase price adjustments
Gain on derivative
Gain on derivative
Purchase price adjustments
Contractual obligation
Remeasurement of deferred tax accounts
Future realizability of certain deferred tax balances
Transition tax
Unusable losses incurred in various jurisdictions
Reduction of deferred tax assets
Sequestration fee payable associated with refundable AMT credits
Reduction of deferred tax assets
Sequestration fee payable associated with refundable AMT credits
Foreign dividends tax expense
Remeasurement of deferred tax items
Deemed repatriation tax liability
Valuation allowance
Remeasurement of net deferred tax assets
US tax rate
Valuation allowance
US tax rate
US tax rate
Deemed repatriation tax liability
Remeasurement of net deferred tax assets
Redemption of noncontrolling interest
Percentage of life insurance in force
Percentage of life insurance policies in force
Percentage of life insurance in force
Percentage of life insurance policies in force
Percentage of life insurance policies in force
Percentage of life insurance in force
Percentage of life insurance policies in force
Percentage of life insurance policies in force
Percentage of life insurance in force
Percentage of life insurance in force
Effective Income Tax Rate Reconciliation
Operating loss carryback tax rate
Net payables
Receivables from related parties
Transition tax expense
Remeasurement of deferred tax assets
Remeasurement of beginning deferred tax assets and liabilities
Net operating loss carryback
specific reserve
Number of loans defaulted
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Research agreement term
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
Repurchase program
Repurchase program
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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Fair value of stock based compensation
Fair value of stock based compensation
Stated interest rate
Stated interest rate
Interest rate
Lease term
Interest rate
Shares repurchased
Expiration date
Remaining authorized repurchase amount
Stock repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Effective date of new accounting standard
Right of use assets
Non current lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Non current lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
US federal corporate tax rate
US federal corporate tax rate
Interest rate
Impairment of real estate
Impairment of real estate
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
Stated 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
Interest rate
Interest rate
Redemption price
Make whole payment
Redemption price
Make whole payment
Redemption price
Number of consolidated hotel properties that receive the benefits of a franchise agreement pursuant to management agreements with Hilton
Number of hotel properties that receive the benefits of a franchise agreement
Number of hotel properties that receive the benefits of a franchise agreement
Number of consolidated hotel properties that receive the benefits of a franchise agreement pursuant to management agreements with Hilton
Number of hotel properties that receive the benefits of a franchise agreement
Number of hotel properties that receive the benefits of a franchise agreement
Number of cases settled but not yet dismissed
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Number of cases settled but not yet dismissed
Equity allocation
Percentage of allocation to fixed income securities
Percentage of allocation to fixed income securities
Equity allocation
Equity allocation
Fixed income securities
Reduction of capitalized costs
Obligation for infrastructure development
Obligation for infrastructure development
Obligation for infrastructure development
Settlement payable
Settlement payable
Effective interest rate
Effective interest rate
Restructuring reserve
Restructuring reserve
Restructuring Reserve
Number of 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 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 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 term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease right of use assets
Operating lease
Operating lease obligation
Operating lease obligation
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Estimated future lease payments
Renewal term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Renewal term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Ownership percentage
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from issuance of common stock
Redemption price
Consideration for option exercised
Consideration for option exercised
Additional payment
Additional payments
Derivative liability
Operating profit margin
Allowance for expected return on equity
Capital structure
Operating lease income
Operating lease income
Derivative liability
Percentage of voting equity or total equity
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Proposed penalties
Gain on sale of land
Noncash charge to recognize unamortized actuarial losses
Amortization period
Amortization period
Amortization period
Amortization period
Employer contributions
Payment restrictions threshold
Payments for restructuring
Income tax payment
Preferred units issued
Milestone payments
Employer contributions
Employer contributions
Deferred compensation plan assets
Total assets
Assets in Rabbi Trust used partially to fund nonqualified pension plans
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Vesting percentage
Minimum manufacturing fee
Percentage of stock based compensation
Percentage of stock based compensation
Period for recognition of unrecognized tax benefits
Period for recognition of unrecognized tax benefits
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Weighted average remaining performance period
Period for recognition of unrecognized compensation cost
Period for recognition of accumulated amortization
Period for determining fair value of derivatives
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory surplus
Statutory surplus
Statutory surplus
Statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Employee contribution percentage
Actuarial loss
Increase in projected benefit obligation
Increase in projected benefit obligation
Increase in benefit obligation
Increase in benefit obligation
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Number of shares authorized
Number of participants
Number of participants
Minimum age of employees to be covered under the plan
Minimum number of years of employment
Minimum period of employment for eligibility
Restructuring charges
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Minimum service period
Number of installments
Restructuring and other charges
Restructuring and other charges
Inventory impairments
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Inventory impairments
Restructuring costs
Number of shares authorized
Number of shares authorized
Contributions by employer
Contributions by employees
Percentage of participants salary contribution
Company contribution percentage
Company contribution percentage
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Percentage of compensation deferred in the form of restricted stock awards
Percentage of compensation settled in cash
Percentage of compensation settled in cash
Percentage of compensation settled in cash
Percentage of compensation deferred in the form of restricted stock units
Percentage of compensation deferred in the form of restricted stock units
Common shares reserved for future issuance
Reduction in workforce
Restructuring and other charges
Number of positions eliminated
Severance costs
Asset impairment charges
Percentage of payouts subject to downward adjustment
Shares reserved for issuance
Accumulated benefit obligation
Vesting period
Fair value of restricted stock units
Increase in reserve for awards
Special charges
Accrued benefits distribution period
Acquisition date
Date of acquisition
Aggregate coverage
Term of insurance policy
Maximum coverage
Number of years for final capping
Discount rate assumption
Discount rate assumption
Discount rate
Number of years for which the Companys discount rate assumption is used
Discount rate
Discount rate assumption
Discount rate
Number of years for final capping
Discount rate
Discount rate
Discount rate
Grants paid out
Additional grant amount
Additional grant amount
Number of classes of financing receivables
Number of classes of financing receivables
Fair value of seller earnouts
Fair value of seller earnouts
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Valuation allowance
Valuation allowance
Gain on termination of net investment hedge
Impairment of real estate
Impairment of intangible assets
Total acquisition consideration
Total acquisition consideration
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Number of directors
Number of directors
Premium credit
Net loss on retirement of debt
Net loss on retirement of debt
Prepayment of income taxes
Prepayment of debt
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Annual reduction in price
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Payments for debt issuance
Issuance of common stock
Tests completed and uploaded
Current liabilities
Intangible assets
Goodwill acquired
Inventory acquired
Property & equipment
Accounts receivable
Percentage of profits and losses from first $20
Actual sales
Maximum amount of sales to receive profit share
Percentage of profits and losses from sales in excess of $40
Stock repurchase program
Stock repurchase program
Share repurchase program
Shares repurchased
Share repurchase program
Shares issued
Maximum amount of coverage per storage unit
Stock repurchase program expiration date
Expiration date
Stock repurchase program
Expiration date
Expiration date
Annual general meeting of shareholders
Authorization date
Expiration date
Annual general meeting of shareholders
Authorization date
Authorization date
Annual general meeting
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 membership fee
Monthly membership fee
Monthly fee for movie tickets
Monthly membership fee
Maximum coverage per incident
Maximum coverage per incident
Maximum coverage per incident
Remaining authorized repurchase amount
Stock repurchase program
Shares repurchased
Restructuring charges
Restructuring charges
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of project completed
Total contract value
Percentage of project completed
Contract value
Percentage of project completed
Contract value
Total contract value
Percentage of project completed
Increase in copper production
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Restructuring and Related Cost
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Restructuring costs
Increase in copper production
Net cash used in operating activities
Net cash used in operating activities
Net loss attributable to the Company
Effective date of pronouncement
Number of apartment units
Number of residential units
Total assets
Total assets
Total liabilities
Number of units
Number of units
Total assets
Total liabilities
Mortgages held for sale
Carrying value of property held for sale
Carrying value of property held for sale
Proceeds from sale of real estate
Number of real estate properties
Number of real estate properties
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of real estate properties
Aggregate purchase price
Number of real estate properties
USF recoveries
Increase in annual USF recoveries
Increase in annual USF recoveries
Increase in annual USF revenue
Collateral requirement
Collateral requirement
Collateral requirement
Estimated useful life
Estimated useful life
Estimated useful life
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 provided by repurchase of common stock
Net operating loss carryforwards
Accelerated utilization of life NOLs
Maximum penalty per related series of violations
Maximum penalty per violation per day
Maximum penalty per violation per day
Maximum penalty per related series of violations
Impairment of intangible assets
Impairment of real estate
Allowance for credit losses
Working capital loan
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Increase in deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Increase in allowable interest deductions
Provision for credit losses
Provision for credit losses
Accelerated life NOLs
Non life NOLs
Accelerated net operating loss
Provision for income taxes
Provision for income taxes
Provision for expected obsolescence
Provision for expected obsolescence
Provision for expected obsolescence
Provision for expected obsolescence
Provision for expected obsolescence
Provision for expected obsolescence
Provision for expected obsolescence
Reversal of deferred taxes
Transaction Tax
Unrecognized tax benefits
Provisional income tax benefit
Deferred income tax liabilities
Provisional benefit related to remeasurement of certain deferred tax assets and liabilities
Provisional income tax expense
One time transition tax
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
Provisional net income tax benefit
One time tax expense on deemed repatriation
Transition tax and other tax law changes
Provisional net tax benefit
Transition tax and other tax law changes
Provisional net tax benefit from re measuring net deferred tax liabilities
Withholding tax on unremitted earnings
Remeasurement of net deferred tax assets
Valuation allowance
Unrealized gain on equity investments
Unrealized gain on equity investments
Warrants to purchase common stock
Intercompany accounts payable
Total purchase price
Issuance of downREIT operating partnership units
Gain on foreign currency contract
Receivable for certain purchase price adjustments
Net cash outflow
Cash acquired
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Number of shares purchased
Number of shares sold
Maximum borrowing capacity
Maximum borrowing capacity
Number of transactions
Goodwill impairment
Goodwill impairment
Cumulative pre tax impairment charges
Impairment of long lived assets
Impairment of long lived assets
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Litigation accrual
Expected additional cash contribution
Non cash charge for recognition of all pre tax actuarial losses accumulated in AOCL
Increase in income tax expense
Increase in income tax expense
Average interest rate
Average interest rate
Average interest rate
Average rate of interest
Average interest rate
Average interest rate
Average interest rate
Average rate of return on equity
Average rate of interest rate
Average tax rate
Average rate of interest rate
Average interest rate
Average rate of interest rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
US federal statutory rate
US statutory income tax rate
US statutory rate
Statutory income tax rate
Statutory US federal income tax rate
Initial liability
Increase to deferred tax asset due to ability to record a tax benefit for certain foreign tax credits
Other one time tax adjustments
Restructuring expense
Adjustments to measurement period provisional estimates
Increase to deferred tax asset due to ability to record a tax benefit for certain foreign tax credits
Restructuring charges
Other reductions to income tax expense
Reduction of income tax expense related to other postretirement expense
Restructuring and other charges
Other one time adjustments
Reduction of income tax expense related to other postretirement expense
Restructuring and other charges
Reduction of income tax expense related to other postretirement expense
Reduction of income tax expense related to other postretirement expense
Other one time adjustments
Interest rate
Interest rate
Stated rate
Deferred tax asset remeasurement loss
Capital structure
Net electric customer energy efficiency investments
Return on common equity
Impairment of long lived assets
Asset impairment costs
Income tax expense
Restructuring and merger costs
Restructuring and merger costs
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Cash and cash equivalents
Premiums and other receivables
Increase in corporate operations and support expenses
Increase in corporate operations and support expenses
Increase in corporate operations and support expenses
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Interest rate
Reclassification of unrealized gains and losses on derivatives
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in operating income
Increase in operating income
Operating income
Revenue from Contract with Customer
Revenue from Contract with Customer
Operating income
Operating income
Revenue from Contract with Customer
Revenue from Contract with Customer
Operating income
Operating income
Revenue from Contract with Customer
Increase in ACL OBS credit exposures
Increase in ACL OBS credit exposures
Retained earnings
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Reclassification of unrealized gains and losses on derivatives
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
Net benefit from tax reform
Net benefit from tax reform
Ownership interest
Ownership interest
Ownership interest
Loss on debt extinguishment
Loss on debt extinguishment
Redemption price
Loss on extinguishment of debt
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Loss on extinguishment of debt and credit facilities
Loss on extinguishment of debt
Maximum borrowing capacity
Loss on extinguishment of debt
Redemption price
Redemption price
Redemption price
Ownership interest
Requested return on equity
Additional ROE requested to compensate investors for current wildfire risk
Effective tax rate
Dilutive effect of share based compensation
Revenue from in progress customer arrangements
Net book value
Net book value
Net book value
Net book value
Total purchase price
plant and equipment
plant and equipment
Total purchase price
Total purchase price
Cash rent receivables
Straight line rental income receivables
Cash rent receivables
Cash rent receivables
Straight line rental income receivables
Net income tax benefit
Net loss
Amortization of basis difference
Reduction in estimate of ultimate net losses
Increase in valuation allowance
Increase in valuation allowance
Number of positions eliminated
Repayments of debt
Short term and current portion
Increase in operating income
Income tax expense
Reduction to cost of sales
Reduction to cost of sales
Other Individually Insignificant Benefits
Reduction to deferred income tax expense
Increase in deferred tax expense
Increase in deferred tax expense
Increase in landfill liabilities
Increase in landfill liabilities
Shares of Class A Common Stock to be purchased
Purchase commitment
Purchase commitment
Number of shares to be purchased
Purchase commitment
Number of shares committed to purchase
Shares of Class A Common Stock to be purchased
Purchase commitment
Repayments of debt
Long term debt
One time charges
Debt instrument
Contingent consideration
Contingent consideration
Curtailment gain
Net actuarial losses
Increase in originated portfolio
Gross up for PCI loans
Restructuring costs incurred
Restructuring costs
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Provision for income taxes
Remeasurement losses
Benefit obligation gain
Tax benefit included in OCI
Insurance receivable
Unrealized gain on derivatives
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Assessments of income taxes
Project costs
Project costs
Project costs
Benefit obligation gain
Remeasurement losses
Cash settled portion of consideration paid to holders of restricted stock and restricted stock awards
Cash portion of purchase consideration
Provision for income taxes
Provision for income taxes
Number of companies in the regional sustainability index
Number of companies in the 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
Regulatory asset
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
TCJA enacted date
TCJA enacted date
TCJA enacted date
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Deferred income tax asset
Unused foreign tax credits
Cumulative quota share of new rider premiums
Maximum aggregate excess of loss reinsurance coverage
Reinsurance agreement
Maximum aggregate excess of loss reinsurance coverage
Reinsurance agreement
Maximum excess of loss reinsurance coverage
Maximum aggregate excess of loss reinsurance coverage
Recurring premium policies
Maximum aggregate excess of loss reinsurance coverage
Reinsurance Retention Fund
Maximum aggregate excess of loss reinsurance coverage
Maximum aggregate excess of loss reinsurance coverage
Reinsurance agreement
Maximum aggregate excess of loss reinsurance coverage
Prior year adjustments
Pretax mine closure costs
Prior years
Other miscellaneous benefits
Provisional estimate revisions
Valuation allowances
Provisional income tax expense
Other miscellaneous costs
Withholding taxes related to undistributed earnings
Prior years
Restructuring and Related Cost
Related party tax receivable agreement expense
Prejudgment interest related award
Prejudgment interest related award
Increase in valuation allowance
Related party tax receivable agreement expense
Related party tax receivable agreement expense
Maximum interest free period
Maximum period of interest rate reduction
Maximum period of interest rate reduction
Maximum period of interest rate reduction
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
Provisional amount
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 foreign currency derivatives
Gain on remeasurement of foreign currency derivatives
Gain on remeasurement of equity method investment
Gain on remeasurement of equity method investment
Gain on remeasurement of equity method investment
Gain on remeasurement of foreign currency derivatives
Gain on remeasurement of equity method investment
Decrease in valuation allowance
Effective interest rate
Effective rate for service cost
Remeasurement charge
Net actuarial gain
Net actuarial gain
Deferred tax benefit
Loss on assets held for sale
Income tax expense
Remeasurement of deferred tax assets
Net pension liabilities
Net increase to net pension liabilities
Discrete income tax expense
Impairment of equity method investment
Impairment of equity method investment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Annual rental increase
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of marine terminals sold
Cash repatriation of foreign earnings
Cash repatriation of foreign earnings
Prepayment premium
Prepayment premium
Prepayment premium
Maximum borrowing capacity
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Percentage of fair value in excess of carrying amount
Goodwill remaining
net of accumulated amortization
Valmont SM trade name
plant and equipment
net of accumulated amortization
plant and equipment
Net assets
Number of reporting units
Effective tax rate
Effective tax rate
Increase in valuation allowance
Increase in valuation allowance
Increase in ACL
ACL level
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
ACL to loans coverage ratio
ACL to loans coverage ratio
Percentage of ceded financial guaranty par outstanding
Percentage of net PUD reserves
Percentage of net PUD reserves
Percentage of remaining net PUD reserves after working interest reserves were sold
Percentage of net PUD reserves
Percentage of employees
Percentage of employees
Percentage of employees
Percentage of employees
Increase in natural gas rates
Annual rate increase
Increase in dividend rate
Increase in dividend rate
Revenues waived
Revenues waived
Change in costs incurred
Gain on sale of securities
Gain on sale of securities
Increase in long term debt
Increase in borrowings
Foreign currency exchange rate fluctuations
Transfer of debt into non consolidated real estate joint venture fund
Prepayments of debt
Increase in borrowing capacity
New borrowings
Transaction value after assumption of projected net cash
Post dividend equity value
Conversion of stock
Conversion of stock
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Increase in unpaid accounts receivable and related deferred revenue
Increase in unpaid accounts receivable and related deferred revenue
Increase in unpaid accounts receivable and related deferred revenue
Increase in borrowing capacity
Increase in borrowings
Increase in borrowings
Increase in borrowings
Increase in borrowings
Increase in borrowings
Premium deficiency test increase
Premium deficiency test increase
Conversion premium
Percentage of outstanding common stock
Percentage of outstanding common stock
Percentage of international theatres
Percentage of international theatres
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in liability
Increase in liability
Effective tax rate
Effective tax rate
Deferred tax impact
Premium paid for purchase of capped calls
Debt instrument
Debt instrument
Interest rate
Stock repurchase program expiration date
Aggregate purchase price
Stock repurchased and retired
Stock repurchased and retired
Aggregate purchase price
Stock repurchased during period
Ownership percentage
Ownership percentage
Stock repurchase program
Stock repurchase program
Ownership percentage
Stock repurchase program
Ownership percentage
Ownership percentage
Maximum number of shares that can be repurchased
Ownership percentage
Ownership percentage
Maximum number of shares that can be repurchased
Stock repurchase program
Remaining authorized repurchase amount
Repurchase of common stock
Period of positive payment performance
Tax audits
Tax audits
Number of condominium towers
Number of condominium towers
Percentage of attendance levels
Percentage of attendance levels
Remaining book life of related plant assets
Remaining book life of related plant assets
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Restructuring charges
Ownership percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Gross loss on sale of securities
Gross loss on sale of securities
Gain on sale of securities
Award vesting period
Goodwill transferred
Goodwill transferred
Goodwill transferred
Goodwill transferred
Warrants issued
Warrants issued
Warrants issued
Repurchased face amount
Repurchased face amount
Reclassification adjustment from AOCI on sales to US and Canada
Reclassification adjustment from AOCI on sales to US and Canada
Reclassification adjustment from AOCI on sales
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Lease liabilities
Lease liabilities
Ownership percentage
Intangible assets
Intangible assets
Provision for unfunded loan commitments
Statutory capital and surplus
Statutory capital and surplus
Increase in unamortized stock based compensation expense
Unamortized stock based compensation expense
Increase in unamortized stock based compensation expense
Unrecognized stock based compensation expense
Increase in MCCA reinsurance recoverables
Accumulated deficit
Increase in the opening balance of the 2035 Notes
Increase in the opening balance of convertible senior notes
Accumulated deficit
Statutory capital and surplus
Restructuring charges
Accumulated deficit
Accumulated deficit
Additional paid in capital
Increase in convertible senior notes
Increase in convertible senior notes
Accumulated deficit
Additional paid in capital
Convertible senior notes
Additional paid in capital
Accumulated deficit
Discrete 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
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Revaluation of deferred tax balances
Intangible assets
Intangible assets
Income tax benefit
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Increase in retained earnings
Increase to additional paid in capital
Increase in additional paid in capital
Increase in temporary equity
Current maturities of long term debt
Accumulated deficit
Unamortized debt issuance costs
Restructuring and Related Cost
Reduction in income tax expense
Increase in the opening balance of the Notes
Accumulated deficit
Statutory capital and surplus
Increase in current assets
Increase in current assets
Statutory capital and surplus
Restructuring charges
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Retained earnings
Retained earnings
Increase in carrying value
Debt issuance costs
Additional paid in capital
Additional paid in capital
Unamortized discount
Increase in the opening balance of the 2024 Notes
Accumulated deficit
Increase in the opening balance of convertible senior notes
Accumulated deficit
Gain on fair value adjustment of derivatives
Gain on fair value adjustment of derivatives
Impairment of goodwill
Effective tax rate
Effective tax rate
Restructuring and Related Cost
Effective ownership percentage
Fixed interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Base return on equity
Base return on equity
Outstanding stock options
Outstanding stock options
Outstanding stock options
Outstanding stock options
State income taxes
State income taxes
State income taxes
Income tax expense
US statutory federal tax rate
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Income from continuing operations before income taxes
Net income
Net income
Income from continuing operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from continuing operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Loss reserve discount
Increase in loss reserve discount
Loss reserve discount
Loss reserve discount
Loss reserve discount
Increase in loss reserve discount
Strike rate
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Cash interest savings
Weighted average fixed pay rate
Weighted average fixed pay rate
Retained earnings
Retained earnings
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Noncontrolling Interest
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Retained earnings
Retained earnings
Retained earnings
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Compensation expense
Compensation expense
Increase in compensation expense
Estimated tax expense
Income tax expense
Effective tax rate
Increase in operating cash flows
Increase in investing cash flows
Increase in investing cash flows
Net earnings
Net earnings
Plant in service
Increase in right of use assets
Increase in right of use assets
Accumulated OCI
Curtailment gain
Curtailment gain
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Valuation allowance
Increase in net income
Deemed repatriation tax payable
Repatriation tax payable
Repatriation tax payable
Deemed repatriation tax payable
Deferred revenue
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Discrete tax benefit
Prior years
Tax benefit from reclassification of unrecognized tax benefits
Financing cash outflow
Financing cash outflow
Gain on sale of equity securities
Gain on sale of equity securities
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
Gain on sale of assets
Other comprehensive income
Gain on derivative
Gain on derivative
Gain on derivative
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Prepayment penalty
Goodwill impairment
Goodwill impairment
Loss on sale of discontinued operations
Number of employees affected
Number of employees affected
Incremental lease assets
Incremental lease liabilities
Incremental lease assets
Incremental lease liabilities
Accumulated deficit
Net impact of change in accounting principle
Retained earnings
Retained earnings
Increase to retained earnings
Beneficial ownership percentage
Net transfer from parent
Shares disposed
Net transfer from parent
Gain on sale of real estate
Gain on sale of real estate
Impairment of long lived assets
Non operating pension settlement charge
Non cash compensation expense
Performance factor reduction
Performance factor reduction
Gain on sale of business
Gain on derivative
Gain on divestiture
Other intangible assets
Net tangible liabilities assumed
Goodwill acquired
Net tangible assets
Other intangible assets
Other intangible assets
Goodwill acquired
Goodwill acquired
Net tangible assets
Net tangible assets
Net tangible assets
Goodwill acquired
Other intangible assets
Other intangible assets
Goodwill acquired
Net tangible liabilities assumed
Goodwill acquired
Other intangible assets
Net tangible liabilities assumed
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net unrealized gains reclassified from accumulated other comprehensive income
Redetermined rate per kWh
Reduction in tax expense
Deferred tax assets
Number of associates eliminated
Reduction in home office headcount
Reduction in home office headcount
Number of associates eliminated
Decrease in pension liability and pension plan assets
Decrease in pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability and pension plan assets
Decrease in pension liability
Pension liability
Pension liability and pension plan assets
Reduction in pension liability and pension plan assets
Pension liability
Pension liability
Pension liability and pension plan assets
Decrease in pension liability and pension plan assets
Decrease in pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability
Reduction to administrative and general expense
Reduction in operating lease liabilities
Reduction in operating lease liabilities
Reduction to lease liabilities
Reduction to lease liabilities
Settlement gain
Number of employees affected
Special charge
Income tax benefit
Tax benefit from reclassification of unrecognized tax benefits
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional paid in capital and noncontrolling interests
Loss on extinguishment of debt
Impairment of long lived assets
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Accelerated amortization expense
Accelerated amortization expense
Provision for income taxes
Impairment of franchise rights
Impairment of franchise rights
Additional payments
Additional potential liability
Write off of unamortized deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Restructuring reserve
Gain on early extinguishment of debt
Number of shares pledged
Shares pledged
Shares pledged
Shares pledged
Other assets
Timber and timberlands
Mineral rights
Effective exchange ratio
Effective exchange ratio
Effective exchange ratio
Exchange ratio
Effective income tax rate
Effective income tax rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax 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 income taxes
Effective income tax rate
Effective tax rate
Provision for income taxes
Income before income taxes
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Deferred tax asset re measurement
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use 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 right of use asset
Impairment of right of use asset
Valuation allowance expense
Unrecognized tax benefits
Valuation allowance expense
Unrecognized tax benefits
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Effective tax rate
Increase in income tax expense
Deferred tax liabilities
Increase in noncurrent income taxes receivable
Income taxes payable
Increase in receivables
Increase in receivables
Increase in receivables
Increase in ownership interest
Increase in loss reserve discount
Increase in loss reserve discount
Retained earnings
Retained earnings
Increase in cash provided by investing activities
Net loss from continuing operations
Increase in compensation expense
Compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in compensation expense
Increase in retained earnings
Increase in 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 in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in ARC asset and ARO liability
Increase in regulatory asset
Increase in investment
Increase in right of use assets
Increase in right of use assets
Increase in lease liabilities
Increase in lease liabilities
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Incremental tax benefit for the portion attributable to TRSs
Incremental compensation charge
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Equity method investments
Equity method investments
Equity method investments
Deferred tax liabilities
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Loans in Watch status
Proceeds from sale of equity method investments
Compensation expense
Compensation expense
Compensation expense
Other intangible assets
Other intangible assets
Adjustments to preliminary fair value
Adjustments to preliminary fair value
Increase in Additional Paid In Capital
Increase in Additional Paid In Capital
Increase in Additional Paid In Capital
Gain on sale of equity securities
Gain on sale of equity securities
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Weighted average effective interest rate
Weighted average remaining maturity
Foreign currency gains
Foreign currency gains
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Gain on derivative
Gain on derivative
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Number of reporting units
Number of reporting units
Number of reporting units
Impairment of long lived assets
Goodwill impairment
Impairment of Schlitterbahn trade name
Impairment of intangible assets
Impairment of goodwill
Impairment of intangible assets
Impairment of goodwill
Impairment of long lived assets
Impairment of intangible assets
Impairment of goodwill
Impairment of intangible assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of intangible assets
Impairment of intangible assets
Increase in trademarks
Increase in goodwill
Increase in developed technology
Increase in Additional Paid In Capital
Increase in Additional Paid In Capital
Additional Paid In Capital
Increase in Additional Paid In Capital
Increase in Additional Paid In Capital
Additional Paid In Capital
Increase in Additional Paid In Capital
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Total liabilities
Total liabilities
Total liabilities
Assets acquired
Total liabilities
Assets acquired
Total liabilities
Assets acquired
Increase in cost of goods sold
Loss on extinguishments of debt
Loss on extinguishments of debt
Milestone payments
Reduction to expense
Net restricted stock and performance share unit compensation expense
Valuation allowance
Shares of common stock held in SBIC
Reclassification from AOCL to interest expense
Restructuring and other charges
Restructuring and other charges
Permanent difference and income tax benefit
Deferred financing liability
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on derivative
Gain on sale of equity securities
Right of use asset
Gain on remeasurement of foreign currency translation
Remeasurement gain
Remeasurement gain
Gain on remeasurement of foreign currency
Gain on remeasurement of foreign currency
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Contribution to restricted escrow account
Increase in reserve
Provisional net income tax benefit
Impairment of long lived assets
Impairment of long lived assets
Distributions received
Retained distributions
Ownership interest
Ownership interest
Amortizable non cash deferred financing costs
Prepayment penalties
Prepayment penalties
Amortizable non cash deferred financing costs
Consolidated property and related mortgage
Equity interest in real estate
Gain on sale of real estate
Gain on sale of property
Conversion of performance based shares into restricted stock units
Conversion of stock
Conversion of DM Common Units to common shares
Conversion of common units
Conversion of DM Common Units to Dominion shares
Conversion of common units
Increase in goodwill
Number of reportable segments
Number of reportable segments
Derecognition of 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
Negative investment balance
Make whole call premium
Make whole call premium
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax liabilities
Recognized Expense
Debt discount
Convertible notes
Convertible notes liability component
Debt instrument
Debt discount
Debt discount
Debt discount
Debt discount
Debt discount
Convertible notes
Convertible notes
Debt discount
Debt discount
Convertible notes
Debt discount
Debt discount
Debt discount
Convertible notes
Debt discount
Debt discount
Debt discount
Convertible notes
Contracts and related customer relationships
Other intangible assets
Other intangible assets
Deferred tax liabilities
Deferred tax liabilities
Additional paid in capital for stock compensation previously recognized
Stock based compensation expense
Cumulative effect adjustment
Gain on sale of equity method investment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Finance liability
Gain on sale of business
Gain on step acquisition
Gain on step acquisition
Gain on step acquisition
Provision for income taxes
Provision for income taxes
Right of use asset
Right of use asset
Provision for income taxes
Intangible assets
Goodwill recognized
Lease termination charges
Impairment of long lived assets
Lease termination charges and lease impairment charges
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Redemption of Class A and Class B units
Number of management employees eliminated
Reinsurance recoverable
Reinsurance recoverable
Release from escrow
Gain on derivative
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Weighted average long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Long term rate of return on assets
Net deferred income tax benefit
Deferred income tax expense
Deferred income tax expense
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Impairment of franchise rights
Fixed interest rate
Increase in valuation allowance
Basis spread on variable rate
Basis spread on variable rate
Estimated period of future benefit
Commitment fee percentage
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Effective tax rate
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of states in which the entity participates in state sponsored insurance funds
Number of states in which the entity participates in state sponsored insurance funds
Retention amount
Retrospective premium payable per incident per nuclear power reactor
Discrete income tax benefit
Discrete income tax benefit
Deferred tax asset
Income tax expense
Variable lease payments
Operating lease income
Variable lease income
Variable lease income
Operating lease income
Variable lease income
Variable lease payments
Variable lease income
Total revenues
Total revenues
Revenue collection period
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of operating revenues
Percentage of total operating revenues
Percentage of operating revenues
Percentage of operating revenues
Approved ROE
Approved ROE
Total revenues
Total revenues
Total revenue
Total revenues
Total revenues
Total revenues
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
Percentage of headcount reduction
Reduction in headcount
Reduction in headcount
Maximum borrowing capacity
Principal amount outstanding
Principal amount outstanding
Principal amount outstanding
Maximum borrowing capacity
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Depreciation expense
Depreciation expense
Depreciation expense
Capitalized in inventory
Depreciation expense
Depreciation expense
Capitalized in inventory
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Right of use asset
Impairment of right of use asset
Number of states that limit the dollar amount of bonds or require no bond at all
Incremental compensation cost
Percentage of royalty reduction upon the earlier of patent expiry or generic entry
Number of outstanding cases
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 investments and other assets
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 insurance receivable
Proceeds from sale of insurance receivable
Gain on sale of assets
Gain on sale of assets
Retainers paid
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 percentage of scenarios
Weighted average percentage of scenarios
Initial term of license
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Interest accrued
Loss contingency accrual
Loss contingency accrual
Interest on unpaid claims
Interest accrued
Loss contingency accrual
Loss contingency accrual
Loss contingency
Interest on unpaid claims
Loss contingency
Loss contingency
Interest on unpaid claims
Interest rate
Debt instrument
Debt instrument
Debt instrument
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
Number of products
Number of products
Number of products
Ownership interest
Equity interest
Equity method investment
Equity method investment
Number of countries in which entity operates
Ownership interest
Ownership interest
Number of countries in which entity operates
Requested increase in total commitment
Requested increase in total commitment
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum settlement amount
Maximum settlement amount
Redeemable noncontrolling interest and redeemable capital
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Number of claims resolved
Number of claims resolved
Number of claims resolved
Number of claims resolved
Escrow deposit
Additional amount to be contributed by defendants
Effective tax rate
Effective tax rate
Projected benefit obligation
Settlement charge
Loss on settlement
Loss on settlement
Benefit from settlement
Payments for litigation settlement
Depreciation expense
Increase in electric revenue
Return on equity
Tax benefits from settlement
Tax settlement
Net cash payments
Loss on settlement
Provision for income taxes
Provision for income taxes
Average annual cash outflows
Cash outflows from settlement
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
Share repurchase program
Stock repurchase program
Shares authorized for issuance
Option to extend lease term
Stock repurchase program
Effective date of new accounting principle
Document Period End Date
Cumulative adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Right of use asset
Provision for income taxes
PBRC credit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock issuance premium
Stock issuance premium
Stock issuance premium
Stock issuance premium
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Ownership interest
Valuation allowance release
Valuation allowance release
Valuation allowance release
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Increase in reserves
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities
Increase in lease liabilities
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contribution surcharge
Bank Surety
Bank Surety
Guarantee amount
Guarantee amount
Bank guarantee
Guarantee amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative asset fair value
Derivative asset fair value
Derivative asset fair value
Fair value of property acquired
Gain on derivative
Fair value of property acquired
Gain on derivative
Gain on derivative
Fair value of property acquired
Number of customers served
Number of customers served
Warranty period
Number of customers served
Number of customers served
Residual obligation
Unrecognized compensation costs
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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 gross minimum rental commitments
Undiscounted future lease payments
Undiscounted future lease payments
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 bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Interest bearing due from banks
Deferred tax benefit
Deferred tax expense
Pre tax loss
Incremental benefit of tax loss carrybacks for periods when the federal income tax rate was greater than the current 21% rate
Incremental benefit of tax loss carrybacks for periods when the federal income tax rate was greater than the current 21% rate
Remeasurement of net deferred tax assets
Discrete tax expense related to equity compensation vesting
Noncontrolling interest amounts
Impact from US tax reform
Effective tax rate
Effective tax rate
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
AMT credit carryforwards
AMT credit carryforwards
Effective tax rate
Effective tax rate
Income tax benefit from stock option exercises
Transition tax payable
Transition tax payable
Provision for income taxes
Income tax expense
Income tax expense
Effective tax rate
Effective tax rate
Tax rider reduction
Tax rider reduction
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Increase in valuation allowance
Debt instrument
Interest rate
Debt instrument
Number of properties
Quarterly principal payments
Extension term
Period of time for a competing acquisition proposal to be entered into
Percentage of stock or consolidated assets of the company to be acquired
Percentage of stock or assets acquired
Percentage of stock or assets acquired
Amortization period of gain
Gain on termination of derivative
Stated interest rate
Stated interest rate
Impairment of intangible assets
Impairment of long lived assets
Percentage of securities valued by the pricing service that are tested for impairment
Percentage of securities valued by the pricing service that are tested for impairment
Percentage of securities valued by the pricing service
Percentage of securities valued by the pricing service
Goodwill impairment
Requested annual increase
Requested annual increase
Estimated useful life
Total commitments
Total commitments
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Expected reduction in reserve for uncertain tax positions in the next twelve months
Expected reduction in reserve for uncertain tax positions in the next twelve months
Expected reduction in reserve for uncertain tax positions in the next twelve months
Expected reduction in reserve for uncertain tax positions in the next twelve months
Weighted average period of recognition
Weighted average period of recognition
Lease agreements where we hold legal title to the underlying real estate
Number of employees who elected to voluntarily separate 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
Deferred tax assets
Additional cash consideration
Additional cash consideration
Antidilutive securities excluded from computation of earnings per share
Proceeds from sale of business
Payments to acquire business
Total consideration
Proceeds from issuance of 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
Non controlling interest
Non controlling interest
Purchase price
Gain on sale of real estate
Gain on sale of real estate
Net impact to partners capital
Operating lease liabilities
Operating lease liabilities
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Payments to acquire assets
Total consideration
Long term finance lease obligations
Work in process inventory
Ownership interest
Increase in additional paid in capital
Fair value of warrants
Proceeds from sale of oil and gas properties
Number of wells divested
Total consideration
Number of properties
Number of properties
Number of properties
Number of properties
Ownership percentage
Number of retirees and other beneficiaries
Number of plans
Number of plans
Non cash 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 the 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 due to decrease in additional paid in capital
Noncontrolling interests
Retained earnings
Cash outflow related to remittance of 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 business
Investment in Uplight
Gain on sale of business
Investment in Uplight
Investment in Uplight
Gain on sale of business
Gain on sale of business
Loss on debt prepayment
Equity component of transaction
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Noncontrolling interests
Paid in capital
Paid in capital
Noncontrolling interests
Paid in capital
Noncontrolling interests
Noncontrolling interests
Paid in capital
Fair market value adjustment
Gain on forgiveness of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Additional paid in capital
Net loss on extinguishment of debt
Net 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 transaction
Payments to tendering shareholders
Line of credit facility
Maximum borrowing capacity
Non controlling interest
Goodwill acquired
Increase in developed technology
Goodwill acquired
Goodwill acquired
Intellectual property
Goodwill acquired
Gain on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net loss on extinguishment of debt
Net operating loss carryforwards
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Increase in partners capital excluding noncontrolling interests
Capital attributable to noncontrolling interests
Deferred tax liability
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Value of campus sold
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value of campus sold
Business combination bargain purchase gain
Cash consideration paid
Cash consideration paid
Business combination purchase price
Finite lived intangible assets acquired
Gain on extinguishment of debt
Number of additional shares received
Number of additional shares received
Mortgage debt
Proceeds from sale of real estate
Conversion of mezzanine loans
Preferred units
Issuance of limited partnership interest
Shares of common stock expected to be received
Shares expected to be received
Ownership interest
Ownership interest
Accelerated vesting of performance share units
Accelerated vesting of restricted stock units
Shares vested
Accelerated vesting of restricted stock units
Shares vested
Accelerated vesting of restricted stock units
Gain on sale of business
Gain on sale of business
Fair value of intellectual property
Decrease in qualified pension plan obligations
Decrease in qualified pension plan obligations
Number of additional shares authorized
Number of shares authorized
Decrease in pension plan obligation
Defined benefit plan
Decrease in pension plan obligation
Defined benefit plan
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Income tax expense
Income tax expense
Ownership interest
Ownership interest
Decrease in pension plan obligation
Increase in reserve for unfunded commitments
Allowance for credit losses
Increase in reserve for unfunded commitments
Allowance for credit losses
Allowance for credit losses
Release of reserves
Allowance for credit losses
Estimated credit loss coverage period
Estimated loss coverage period
Estimated loss coverage period
Release of reserves
Allowance for credit losses
Estimated credit loss coverage period
Allowance for credit losses
Release of reserves
Estimated loss coverage period
Estimated credit loss coverage period
Release of reserves
Estimated credit loss coverage period
Allowance for credit losses
Estimated loss coverage period
Release of reserves
Estimated loss coverage period
Release of reserves
Allowance for credit losses
Estimated credit loss coverage period
Allowance for credit losses
Transition tax
Transition tax
Gain on termination of treasury lock
Gain on termination of treasury lock
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Debt instrument
Debt instrument
Retained assets
Retained assets
Percentage of unallocated allowance
Gain on sale of land
Gain on sale of land
Number of homes delivered
Number of homes delivered
Number of homes delivered
Estimated useful life
Impairment of real estate
Reversal of income tax rate dispute
Number of shares authorized for issuance
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Unrecognized compensation cost
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
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
Weighted average period of recognition
Weighted average period of recognition
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized non cash compensation expense
Weighted average period of recognition
Weighted average period of recognition of unrecognized stock based compensation cost
Weighted average period of recognition of unrecognized stock based compensation cost
Weighted average period of recognition of unrecognized stock based compensation cost
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Maturity date
Basis spread on variable rate
Capital structure
Capital structure
Income tax benefit
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
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
Excess of fair value over book value of investees net assets
Difference between carrying amount and book value
Excess of fair value over book value of investees net assets
Excess of fair value over book value of investees net assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Vesting period
Unrecognized compensation expense
Discount rate
Annual volatility rate
Discount rate
Non controlling interest
Total consideration
Total consideration
Total consideration
Total consideration
Non controlling interest
Non controlling interest
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Proceeds from sale of equity method investments
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Share based compensation expense
Number of shares vested
Percentage of XSUs vested
Percentage of XSUs vested
Number of shares vested
Deferred compensation plan contributions
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Write down of cost method investment
Percentage of production costs below average
Debt instrument
Debt instrument
Debt instrument
Principal amount
Debt instrument
Debt instrument
Principal amount
Debt instrument
Debt instrument
Principal amount
Recoverable through SHARP II
Stock repurchased during period
Discount rate
Overcollection of interest
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 consideration
Issuance of common shares of beneficial interest
Fair value of shares issued
Fair value of beneficial interest
Cash consideration
Deferred consideration
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Fair value of beneficial interest
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Cash consideration
Deferred consideration
Issuance of common shares of beneficial interest
Cash consideration
Fair value of beneficial interest
Deferred consideration
Issuance of common shares of beneficial interest
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Projected obligations
Projected obligations
Shares Outstanding
Shares Outstanding
Operating lease
Operating lease
Operating lease
Net administrative fees revenue
Net administrative fees revenue
Unrecognized compensation cost related to non vested awards
Increase in stock based compensation expense
Increase in stock based compensation expense
Weighted average period of recognition of unrecognized compensation cost
Increase in unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Goodwill and intangible assets
Impairment of equity method investment
Shares issued
Shares issued
Retained earnings
Adjusted taxable income limitation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Provision for income taxes
Shares received at final settlement of accelerated share repurchase program
Shares received at initial settlement of accelerated share repurchase program
Prior years
Prior years
Contributions to defined contribution plan
Service provided by Maxeon Solar
Net reduction in operating expenses
Other costs related to facility idlings
Other costs related to facility idlings
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Unfavorable development
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net stock based compensation expense
Accelerated vesting of certain equity awards
Stock based compensation expense
Tax benefit related to federal tax holiday
Tax benefit related to federal tax holiday
Write off of deferred tax assets related to future stock compensation vesting
Intangible low taxed income
Miscellaneous items
Provision for state income taxes
Loss contingency accrual
Loss contingency accrual
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Foreign currency gains
Unrealized gain on derivative
Realized foreign currency gains
Foreign currency gains
Purchases of loans
Purchases of loans
Increase in reserves due to purchases of loans
Reserves added as a result of purchases of loans
Purchases of loans
Reserves added as a result of purchases of third party lending loans
Reserves added as a result of purchases of third party lending loans
Purchases of loans
Equity in earnings
Sales price adjustments
Foreign currency transaction gains
Realized gains from other investments
Gain on foreign currency translation adjustment
Increase in benefits recognized upon the vesting or exercise of equity awards
Benefit related to the 2016 performance share units
Transition tax liability on accumulated foreign earnings
Transition tax liability on accumulated foreign earnings
Other miscellaneous benefits
Deferred income tax liabilities
Change in sequestration charge on AMT refunds
Provisional increase in income taxes payable
Gain on sale of business
Gain on sale of business
Release of valuation allowance
Valuation allowance
Increase in loan loss reserves
Write off of deferred tax assets
Revenue recognized in future periods
Upfront license revenue
Revenue recognized
Prior years
Prior years
Prior years
Prior years
Prior years
Employer contributions
Employer contributions
Increase in return on plan assets
Increase in expected cash flows
Increase in expected cash flows
Increase in expected cash flows
Inventory charges
Expenses from transactions with related party
Compensation and benefits
Inventory charges
Expenses related to fire
Inventory charges
Compensation and benefits
Expenses related to fire
Expenses related to obligations under manufacturing facility lease agreement
Compensation and benefits
Valuation allowance
Tax expense
Release of reserves for uncertain tax positions
Release of reserves for uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Write off of contingent consideration accrual
Write off of contingent consideration accrual
Unfavorable development
Unfavorable reserve development
Unfavorable reserve development
Transition tax
Remeasurement of deferred taxes
Impairment of long lived assets
Effective tax rate
Increase in benefit related to the 50% exclusion on gains in certain investment funds in which we are a limited partner
Increase in income tax expense
Percentage of exclusion on gains in certain investment funds in which we are a limited partner
Change in tax filings
Increase in income tax expense
Increase in tax impact of legal entity rationalization
US BEAT
Increase in income tax expense
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in net income
Increase in income tax expense
Increase in net income
Increase in income tax expense
Increase in net income
Internal reorganization
Increase in net income
True up adjustments to remeasurement of deferred taxes
Less than expected claims
Increase in unrecognized compensation cost
Increase in unrecognized compensation cost
Less than expected claims
Income tax benefit
Increase in net income
Increase in income tax expense
Change in assumptions
Adjustment to discount rate
Change in assumptions
Change in assumptions
Increase in stock based compensation cost
Increase in stock based compensation cost
Increase in stock based compensation cost
Increase in stock based compensation expense
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
Unrecognized compensation cost related to non vested awards
Increase in stock based compensation expense
Increase in stock based compensation
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Increase in stock based compensation cost
Stock based compensation expense
Increase in stock based compensation cost
Increase in stock based compensation
Increase in stock based compensation expense
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition of unrecognized compensation cost
Increase in stock based compensation cost
Increase in stock based compensation cost
Increase in stock based compensation cost
Weighted average period of recognition of unrecognized compensation cost
Increase in stock based compensation
Total unrecognized compensation cost related to non vested awards
Increase in premiums paid
Increase in premiums paid
Deferred tax liabilities
Deferred tax liabilities
Reduction to vacation ownership interest sales
Reduction in Cost of vacation ownership interests
Reduction to recovery of vacation ownership interests
Reduction to vacation ownership interest sales
Reduction to vacation ownership interest sales
Reduction to recovery of cost of vacation ownership interests
Reduction to recovery of cost of vacation ownership interests
Reduction to vacation ownership interest sales
Reduction in 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
Financing expenses
Financing expenses
Reduction in Sale of vacation ownership products
Reduction in Sale of vacation ownership products
Financing expenses
Reduction to Cost of vacation ownership interests
Reduction to vacation ownership interest sales
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in effective tax rate due to change in tax rate
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Increase in depreciation expense
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Estimated timing of actual redemptions
Estimated timing of redemption
Deferred revenue
Deferred revenue
Deferred revenue
Estimated timing of actual redemptions
Lease commitment
Variable lease cost
Conditional funding schedule
Percentage of interest acquired
Percentage of revenue
Percentage of revenue
Percentage of revenue
Deferred tax benefit
Deferred tax benefit
Prepayment of debt
Prepayment of debt
Prepayment of debt
Repayments of debt
Due to related parties
Interest expense
Interest expense
Interest expense
Convertible debt
Increase in carrying value of convertible debt
Estimated annual tax deductions
Restructuring reserve
Restructuring reserve
withdrawal liability
withdrawal liability
Reduction in force
Number of employees eliminated
Restructuring plan
Number of employees eliminated
Reduction in number of full time employees
Reduction to equity
Reduction to equity
Defined contribution plan
Capitalized patent costs
Accumulated amortization
Write down of inventories
Tax rate
Write down of intangible assets
Intangible assets
Intangible asset impairment
Gain related to currency translation adjustments in accumulated other comprehensive income
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Difference between investment and underlying net equity
Difference between investment and underlying net equity
Difference between investment and underlying net equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
ACL to loans coverage ratio
ACL to loans coverage ratio
Payments for insurance premiums
Payments for insurance premiums
Payments for insurance premiums
Deferred tax asset remeasurement
Deferred tax asset remeasurement
Number of pipeline cases
Vesting percentage
Commitment term
Term of commitment
Indemnification amount
Number of capacity contracts executed
Average annual commitments
Commitments to purchase capacity
Average annual commitment
Number of contracts executed
Commitments to purchase oil and natural gas
Weighted average period of 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
Cash received from acquisition
Net proceeds from divestiture
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
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
Goodwill impairment
Weighted average useful life
Weighted average useful life
Debt instrument
Notional amount
Interest rate
Basis spread on variable rate
Interest rate
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Acquisition related costs
Net income since acquisition date
Net income since acquisition date
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Acquisition related costs
Inventory fair value step ups
Gain to be settled in fourth quarter
Gain on derivative
Gain on derivative
Gain to be settled in third quarter
Derivative loss to be settled in fourth quarter
Gain on derivative
Gain on derivative
Vesting period
Expiration period
Maximum term of options
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Expiration period
Expiration period
Repayments of debt
Prepayment of second lien notes
Repayments of debt
Percentage of outstanding shares received
Pro rata share of Class A common stock
Percentage of outstanding shares received
Principal amount of debt
Pro rata share of Class A common stock
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Depreciation of property and equipment
Depreciation expense
Depreciation expense
Accrued interest
Accrued interest
Settlement payments
Value of shares contributed by sellers
Percentage of outstanding shares of common stock acquired
Value of shares contributed by sellers
Percentage of outstanding shares of common stock acquired
Percentage of outstanding shares of common stock acquired
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Fair value of shares held in treasury
Fair value of shares held in treasury
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Number of states with current HBVs
PFOA and PFOS
Number of states with current HBVs
Number of states that finalized drinking water standards for PFAS
Number of patients
Unallocated costs
Unallocated costs
Estimated net decrease in unrecognized tax benefits for the next 12 months
Construction defect claims
Construction defect claims
Construction defect claims
Proceeds from issuance of common stock
Current value of segregated assets in trust
Current value of segregated assets in trust
Assets held in trust
Assets held in trust
Assets held in trust
Assets held in trust
Allowance for credit losses
Number of reinsurance companies
Number of class actions filed
Number of class actions filed
Number of complaints filed
Number of warehouses securitized and became CLOs
Number of loans converted
Conversion of debt
Reclassification from AOCI
Reclassification adjustment from AOCI on derivatives
Depreciation and amortization
Depreciation and amortization
Income from discontinued operations before income taxes
Income from discontinued operations before income taxes
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Total revenue
Total revenue
Total operating revenues
Total operating revenues
Impairment of indefinite lived and finite lived intangible and long lived tangible assets
Inventory charges
Restructuring and other charges
Restructuring and other charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total revenues
Total revenues
Total revenues
Total revenues
Net payments of losses and LAE in respect of losses occurring in prior years
Net payments of losses and LAE in respect of losses occurring in prior years
Net payments of losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE
Net incurred losses and LAE in respect of losses occurring in prior years
Total operating revenues
Total revenue
Total operating revenues
Total operating revenues
Total revenue
Shares excluded from computation of diluted earnings per share
Total revenue
Total revenue
Total operating revenues
Total operating revenues
Shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory charges
Total revenues
Gain on sale of business
Percentage of property and equipment located at subsidiary and office locations outside of the US
Net revenues
Net revenues
Net revenues
Total revenues
Total operating revenues
Percentage of revenue
Acquisition date
Payments to Acquire Businesses
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Restructuring charges
Percentage of property and equipment located at subsidiary and office locations outside of the US
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of diluted earnings per share
Gain on foreign currency rate exchange contracts
Net distributions from unconsolidated joint ventures
Net distributions received
Distributions from unconsolidated joint ventures
Equity in earnings of unconsolidated joint ventures
Depreciation and amortization
Cash consideration
Date of acquisition
Document Period End Date
Stock repurchase program
Stock repurchase program
Operating lease
Payments for litigation defense and claim resolution
Net revenue
Net sales
Antidilutive securities excluded from computation of earnings per share
Total revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of right of use asset
Interest rate swap
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory markdowns
Antidilutive securities excluded from computation of earnings per share
Debt instrument
Debt instrument
Interest rate
Total operating revenues
Debt instrument
Debt instrument
Total operating revenues
Royalty expense
Royalties paid to joint venture
Net sales
Operating income
Severance liability
Total assets
Net sales
Total assets
Total assets
Total assets
Total assets
Debt instrument
Debt instrument
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
Net periodic pension income
Net periodic pension income
Percentage of revenue
Common stock repurchased
Stock repurchased during period
Excluded from stock based compensation expense
Excluded from stock based compensation expense
Excluded from stock based compensation expense
Excluded from stock based compensation expense
Earnings from continuing operations before income taxes
Total assets held outside of the United States
Total assets held outside of the United States
Defined benefit plan
Net periodic pension cost
Defined benefit plan
Net periodic pension cost
Gain on sale of nuclear decommissioning trust regulatory liability
Net sales
Net sales
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Restructuring expenses
Restructuring expenses
Amortization of actuarial loss
Restructuring and other charges
Total operating revenues
Stock repurchase program
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Stock based compensation expense
Expected term
Stock based compensation expense
Stock based compensation expense
Expected term
Stock based compensation expense
Expected term
Stock based compensation expense
Stock based compensation expense
Total assets
Total assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables
Outstanding receivables related to fee for service agreements
Total revenues
Net revenues
Total revenues
Total revenues
Net revenues
Total revenues
Net revenues
Net revenues
Net revenues
Total revenues
Net revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Allowance for credit losses on securities
Net loss per share
Gain on sale of assets
Total revenues
Change in accrued revenue under contracts with customers
Revenue from contracts with customers
Net loss attributable to ADS
Restructuring charges
Restructuring charges
Net sales
Net sales
Net sales
Concentration risk
Net income
Net income
Restructuring charges
Restructuring charges
Total operating expenses
Deferred revenue
Total segment revenues
Shares granted
Shares granted
Unrealized losses on investment securities
Unrealized losses on investment securities
Gain Reclassified from Accumulated OCI into Income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 expense
Accelerated one time executive compensation and employee stock ownership plan expenses
Nondeductible goodwill
Income tax expense related to nondeductible goodwill
Effective income tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revision of future obligation under a performance guarantee liability
Revision of future obligation under a performance guarantee liability
Restructuring costs
Reduction in asset retirement obligations
Restructuring and other charges
Defined benefit plan
Cash paid for pension and postretirement benefits
Amortization of actuarial loss
Asset retirement obligations
Income from continuing operations before income taxes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Impairment of oil and gas properties
Impairment of oil and gas properties
Amortization of actuarial loss
Amortization of actuarial loss
Amortization of actuarial loss
Percentage of revenue derived through indirect sales channels
Realized gains on sale of nuclear decommissioning trust regulatory liability
Net loss
Net sales
Restructuring expenses
Defined benefit plan
Revision of estimated obligation
Total operating revenues
Net revenues
Defined benefit plan
Total assets
Total assets
Cumulative number of shares purchased
Stock repurchased during period
Total assets
Total assets
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Fee for service agreement
Outstanding receivables related to fee for service agreements
Total segment revenues
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities pledged as collateral
Securities pledged as collateral
Concentration risk percentage
Proceeds from sale of assets
Total revenues
Gain on sale of assets
Net sales
Diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Stock based compensation expense
Total revenues
Stock based compensation expense
Stock based compensation expense
Number of TDRs that defaulted during the period
Stock based compensation expense
Royalty expense
Royalty expense
Royalties owed to joint venture
Royalties owed to joint venture
Professional fees and other costs incurred in connection with strategic evaluation
Gain on disposal of business
Gain on disposal of business
Net sales
Net sales
Inventory markdowns
Inventory markdowns
Net sales
Net sales
Total operating revenues
Total revenues
Inventory markdowns
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Effect of dilutive securities
Depreciation and amortization
Document Period End Date
Deferred compensation expense
Deferred compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Spin off transaction costs
Revenue from discontinued operations
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Total assets
Total assets
Total assets
Net sales
Common stock repurchased
Common stock issued
Earnings from continuing operations before income taxes
Net periodic pension income
Defined benefit plan
Net periodic pension income
Defined benefit plan
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Net periodic benefit cost
Defined benefit plan
Restructuring costs
Restructuring costs
Amortization of deferred compensation plan assets
Total assets
Total assets
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Accounts receivable
Collaboration receivable
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables related to fee for service agreements
Accounts receivable
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net revenues
Net revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of assets
Net loss
Proceeds from sale of assets
Net sales
Net sales
Total operating revenues
Net sales
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss on derivatives
Net loss on derivatives
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Shares granted
Shares granted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring and other charges
Inventory markdowns
Net sales
Net sales
Net sales
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Reduction in property and equipment
Document Period End Date
Document Period End Date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain from land and permanent easement sale
Spin off transaction costs
Spin off transaction costs
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Net revenue
Net revenue
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Amortization of prior service cost
Net sales
Percentage of revenue
Restructuring and impairment charges
Restructuring and impairment charges
Amortization of prior service cost
Defined benefit plan
Percentage of revenue
Restructuring and impairment charges
Restructuring and impairment charges
Amortization of prior service cost
Amortization of prior service cost
Amortization of prior service cost
Net periodic benefit cost
Unrealized gain on investments
Total operating expenses
Percentage of revenue
Number of employees affected
Number of employees affected
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of lawsuits pending
Number of actions filed
Number of actions filed
Number of actions filed
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of actions filed
Number of additional derivative actions
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of wells drilled
Number of additional wells drilled
Number of additional wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
Provision for income taxes
Provision for income taxes
Gain on sale of Visa Class B shares
Professional fees and other customer contact and technology related expenses
Asset impairments
Settlement accrual
Asset impairments
Asset impairments
Settlement received
Refund to be received
Payments for tax withholding for income taxes
Accelerated intangible asset amortization
Number of pending claims
Number of pending claims
Number of dealerships acquired
Number of barge slips
Number of bellwether cases
Number of cases transferred to the MDL
Number of cases remanded
Number of cases remanded
Number of cases pending
Number of cases remanded
Number of cases filed
Number of cases stayed
Number of cases stayed
Number of cases stayed
Number of cases
Number of lawsuits filed
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of classes of vacation ownership loan backed notes
Number of clients accounted for more than 10% of trade and client receivables
Number of clients accounted for more than 10% of trade and client receivables
Number of loans modified in a TDR
Number of loans modified in TDR
Loans modified in TDR
Number of complaints filed
Number of complaints filed
Number of customers accounted for 10% or more of net sales
Number of customers accounted for 10% or more of total receivables
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers accounted for greater than 10% of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of finite lived trademark assets
Restructuring charges
Restructuring charges
Sale of inventory
Charges related to customer bankruptcy
Insurance recovery
Payments to acquire real estate
Number of facilities acquired
Ownership interest
Number of subsidiaries
Number of entities owned and operated
Number of entities owned and operated
Ownership interest
Number of subsidiaries
Number of entities owned and operated
Number of subsidiaries
Ownership interest
Number of entities owned and operated
Number of subsidiaries
Number of entities owned and operated
Number of subsidiaries
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits pending
Number of lawsuits
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits filed
Number of loans with aggregate collateral based reserves
Collateral based reserves
Aggregate collateral based reserves
Collateral based reserves
Collateral based reserves
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Collateral based reserves
Number of properties
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of intangibles
Antidilutive securities excluded from computation of earnings per share
Net sales
Operating lease payments
Operating lease liability
Preferred stock dividends
Preferred stock dividends declared and paid
Total operating expenses
Cash consideration
Acquisition date
Cash acquired
Revenue recognized
Revenue recognized
Equity investments without readily determinable fair values
Equity investments without readily determinable fair values
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Net investment gains due to change in fair value
Net investment gains due to change in fair value
Revenue recognized
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease payments
Operating lease payments
Gain on equity investment holdings accounted for under measurement alternative
Gain on equity investment holdings accounted for under measurement alternative
Income taxes paid
Payments to related party
Preferred stock dividends declared and paid
Preferred stock dividends
Gain on equity investment holdings accounted for under measurement alternative
Gain on equity investment holdings accounted for under measurement alternative
Net income
Net other comprehensive income before reclassifications
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Gain on equity investment holdings accounted for under measurement alternative
Other comprehensive income before reclassifications
Net pension cost
Net pension cost
Pension cost
Remaining performance obligation
Number of mortgage loans secured by one recreation property
Number of real estate properties
Number of directors elected to receive cash in lieu of stock
Share based compensation expense
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
Number of notes
Long term debt
Number of TRS subject to foreign income taxes
Number of TRS subject to foreign income taxes
Number of executives
Number of executives
Number of operating leases
Number of operating leases
Number of operating leases
Number of operating segments
Number of operating segments
Goodwill in excess of carrying value
Goodwill in excess of carrying value
Goodwill in excess of carrying value
Concentration risk
Credit exposure
Number of most significant counterparties
Percentage of credit exposure
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of most significant counterparties
Credit exposure
Credit exposure
Percentage of credit exposure not rated by external agencies
Number of most significant counterparties
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of most significant counterparties
Credit exposure
Percentage of credit exposure not rated by external agencies
Credit exposure
Number of most significant counterparties
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of distributors accounted for over 10% of net product sales
Concentration risk
Number of countries in which the entity operates
Number of countries in which the entity operates
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of actions
Number of actions
Number of debt instruments
Number of debt instruments
Coupon rate
Number of cases
Number of cases pending
Number of cases
Number of lawsuits pending
Number of collective action lawsuits dismissed
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of defendants dismissed
Number of cases dismissed
Number of cases pending
Number of cases dismissed
Number of contract options exercised
Number of options exercised
Number of facilities sold
Number of interest rate swaps designated as cash flow hedges
Number of interest rate swaps designated as cash flow hedges
Number of redeemable interests
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 most significant counterparties
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Number of term loans
Face amount
Number of term loans
Face amount
Number of term loans
Number of term loans
Long term debt
Number of cases
Number of lawsuits
Number of lawsuits
Number of self storage facilities acquired
Payments to Acquire Businesses
Number of derivative complaints filed
Derivative notional amount
Gain on derivative
Percentage of goodwill not advanced to second step
Number of reporting units that did not advance to the second step
Notional amount
Deferred premium
Notional amount
Deferred premium
Notional amount
Deferred premium
Deferred premium
Number of lawsuits
Number of loan pools with insignificant current balances and or insignificant historical losses
Number of properties held for sale
Number of stores expected to close
Number of cases dismissed
Number of consolidated complaints
Number of consolidated complaints
Number of amended claims
Number of amended claims
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 cases dismissed
Number of other companies
Number of other companies
Number of directors
Number of directors
Number of other parties obligated to purchase acre feet per year
Number of other retailers
Concentration risk
Number of tenants
Number of parties filing applications for rehearing
Number of parties appealed
Percentage of revenue
Percentage of revenue
Percentage of revenue
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plans partially indemnified by Rio Tinto Limited
Number of plans closed to new entrants
Number of plans partially indemnified by Rio Tinto Limited
Number of properties measured at fair value
Number of properties measured at fair value
Number of business trusts that issued preferred securities
Number of patents allegedly infringed upon
Number of sets of demands for invalidation
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
Number of lawsuits filed
Number of lawsuits filed
Number of stores scheduled to close
Number of stores scheduled to close
Document Period End Date
Period after closing of pending acquisition
Performance period
Percentage of target amount
Percentage of target amount
Performance period
Percentage of target amount
Percentage of target amount
Thrift Plan 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
Number of shares purchased
Number of shares available for purchase
Number of procedures performed
Total consideration transferred
Total consideration transferred
Number of procedures performed
Maximum employee contribution
Maximum employer matching contribution
Contingent consideration
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Dividend restriction percentage of NAFFO
Expected amortization percentage
Minimum purchase commitments
Minimum purchase commitments
Minimum purchase commitments
Number of installments
Number of installments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Repayments of debt
Repurchased face 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
Shares repurchased
Stock repurchased during period
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Penalties collected
Deferred payroll taxes
Fair value of shares issued
Conversion of debt
Conversion of debt
Conversion of debt
Percentage of rent collected
Shares repurchased
Remaining authorized repurchase amount
Net decrease to gross unrecognized tax benefits
Shares repurchased
Stock repurchased during period
Debt issuance costs
plant and equipment
plant and equipment
Unrecognized tax benefits
Shares issued under ATM Program
Deferred rental income
Stock repurchased during period
Remaining authorized repurchase amount
Shares repurchased
Stock repurchase program
Stock repurchase program
Treasury stock repurchased
Repayments of debt
Stock repurchased during period
Number of shares repurchased
Deferred payroll taxes
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Payroll tax
Payroll tax
Deferred payroll tax
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Project costs paid by the owner lessor
Deferred tax assets
Deferred revenue
Deferred revenue
Deferred revenue
Proceeds from issuance of common stock
Milestone payments received
Reimbursement for expenses associated with DOE reporting
Grants received
Grants received
Aggregate value of shares purchased and retired
Stock repurchased and retired
Restructuring and Related Cost
Aggregate amount of shares repurchased
Vesting period
Employer matching contribution
Transaction and integration costs
Transaction and integration costs
Treasury stock
Treasury stock
Shares granted
Shares granted
Restructuring charges
Restructuring costs
Restructuring and related cost
Proceeds from issuance of common stock
Unrecovered amounts
Repurchased face amount
Shares issued in connection with the directors stock plan
Shares issued under the plan
Payments under installment payment programs
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Shares distributed under post employment provisions
Percentage of eligible compensation
Shares issued
Shares issued
Shares issued
Shares issued under the plan
Cumulative pre tax charges
Restructuring charges after tax
Cash and accounts receivable
Cash and accounts receivable
Research and development services
Research and development services
Upfront payment
Shares purchased under 10b5 1 plans
Stock repurchased during period
Shares authorized
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Grants received
Number of shares repurchased
Stock repurchased during period
Reimbursable advances paid to Mono
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue from related parties
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased and retired
Stock repurchased and retired
Employer matching contribution
Employer matching contribution
Employer matching contribution
Common stock repurchased
Payments for repurchase of common stock
Treasury stock
Stock repurchased during period
Treasury stock acquired
Treasury stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Stock repurchase program
Effective annual interest rate
Number of shares authorized
Restructuring and related cost
Restructuring costs
Remaining number of shares available for future grants
Transaction and integration costs
Release costs collected
Release costs
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Stock repurchased during period
Cumulative upward adjustments related to equity securities without a readily determinable fair value
Cumulative downward adjustments related to equity securities without a readily determinable fair value
Shares repurchased
Common shares reserved for conversion of partnership units owned by noncontrolling interests
Common shares reserved for issuance
Common shares reserved for issuance
Shares repurchased
Shares granted
Shares granted
Consideration earned
Processing fees recognized as 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 units issued
Payments under installment payment programs
Number of mobile operators and device original equipment manufacturers
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Restricted stock units distributed
Shares issued
Shares issued
Shares issued
Shares issued under the plan
Investments in projects
Valuation allowances
Stated interest rate
Repurchased face amount
Interest rate
Cumulative pre tax charges
Cash paid for acquisition
Cash paid for acquisition
Upfront payments
Payments for research and development services
Amortization of difference between expected return and actual return
Period for determining market related value of retirement benefit plan assets
Amortization of difference between expected return and actual return
Shares authorized
Interest expense
Amortization of debt discount
Investments in projects
Investments in projects
Shares issued under the ESPP
Milestone payments received
Milestone payments
Grants received
Number of shares repurchased
Payments for repurchase of common stock
Number of aircrafts to be purchased
Acquisition related costs
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Restructuring and Related Cost
Accelerated depreciation and inventory and asset write offs
Investments in expansion
Investments in expansion
Reimbursable advances paid to Mono
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Aggregate cost of shares repurchased and retired
Shares repurchased and retired
Severance benefits and other related costs
Expenses related to the ransomware incident
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Treasury stock acquired
Treasury stock
Payments for repurchase of common stock
Treasury stock
Common stock repurchased
Number of units acquired
Ownership interest
Ownership interest
Stock repurchase program
Number of shares authorized
Proceeds from issuance of debt
Stated interest rate
Aggregate principal amount
Maximum collateral ratio
Remaining number of shares available for grant
Earnout provision
Deferred tax assets
Deferred tax assets
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred interest
Total outstanding balance
Estimate of possible loss
Release costs collected
Stock repurchased during period
Shares repurchased
Deferred tax assets
Incremental payments to prior shareholders
Tax credit
Payroll deferral
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Proceeds from issuance of common stock
Incremental payments to prior shareholders
Shares repurchased
Common shares reserved for issuance
Common shares reserved for issuance
Shares reserved for 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
Restricted stock units distributed
Shares reserved for issuance
Shares issued under the plan
Shares issued
Shares issued
Shares issued
Escrow deposit
Interest rate
Interest rate
Repurchased face amount
Employer contribution percentage
Employer contribution percentage
Cash paid for acquisition
Upfront payments
Upfront payments
Research and development services
Shares Outstanding
Number of shares authorized
Interest expense
Contributions to non profit entities
Shares issued under the ESPP
Milestone payments
Milestone payments received
Milestone payments earned
Advances from related party
Acquisition related costs
Cumulative start up charges
Restructuring charges
Restructuring charges
Restructuring charges
Reimbursable advances
Insurance recoveries
Insurance recovery receivable
Preclinical milestone payments received
AMT credit carryforwards
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Payments received from collaboration partners
Proceeds from sale of equity instruments and exercise of stock options
Number of shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Stock repurchased during period
Treasury stock
Treasury stock acquired
Treasury stock
Common stock repurchased
Number of shares issued in transaction
Offering costs
Proceeds from issuance of common stock
Average net price per share
Stock repurchase program
Period of employment
Document Period End Date
Number of shares authorized
Interest expense
Restructuring costs
Restructuring costs
Increase in fair value of proved properties
Increase in fair value of proved properties
Remaining number of shares available for grant
Earnout provision
Remaining funding period
Funded amount
Estimate of possible loss
Release costs collected
Payroll deferral
Tax credit recognized
Treasury 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
Interest expense
Shares granted
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Estimated total projected cost
Stock repurchased
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
Shares repurchased
Treasury stock repurchased
Shares granted
Shares granted
Number of tenants granted rent deferrals
Percentage of annualized base rent granted to tenants
Number of home games
Revenue from Arena License Agreements
Revenues from Arena License Agreements
Number of home games
Percentage of incentive fee
Servicing fee percentage
Additional amount of preferred stock to be purchased
Purchase of preferred stock
Guarantees provided
Number of reportable segments
Guarantees provided
Guarantees provided
Penalties asserted
Additional federal income tax liabilities
Capital commitment
Shares repurchased
Stock repurchased during period
Shares granted
Shares granted
Shares available for future issuance
Shares issued under the plan
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Shares granted
Shares granted
Employee retention tax credits
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Ownership percentage
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
Stock repurchased during period
Total projected cost
Grants received
Proceeds from issuance of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased and retired
Stock repurchased and retired
Stock repurchased during period
Shares repurchased
Percentage of rent deferred
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Repayments of debt
Stated interest rate
Interest rate
Percentage of tenant billings collected
Percentage of rent deferrals
Deferred rent
Deferred rent
Preferred stock
Preferred stock dividend rate
Treasury stock
Guarantees issued
Interest rate swaps
Expiration of interest rate swaps
Capitalized deferred offering costs
Restructuring charges
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Stock incentive plan
Stock incentive plan
Severance benefits and other related costs
Transaction costs
Restructuring charges
Restructuring charges
Treasury stock repurchased
Project costs paid by the owner lessor
Project costs paid by the owner lessor
Cash and notes received from insurance carriers on account of asbestos related claim resolution costs and associated defense costs
Severance benefits and other related costs
Restructuring charges
Restructuring charges
Repurchased face amount
Repurchased face amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment
Research and development services
Stock repurchased during period
Shares purchased under 10b5 1 plans
Preferred stock
Shares authorized
Reimbursable advances paid to Mono
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Payments for repurchase of common stock
Number of shares authorized
Restructuring and other consolidation costs
Repayments of debt
Costs incurred
Remaining aggregate number of shares available for future grants
Damages awarded
Transaction and integration costs
Stock repurchase program
Release costs
Release costs collected
Cumulative pre tax costs incurred
Proceeds from issuance of common stock
Ownership percentage
Percentage of voting securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of voting securities
Percentage of voting securities
Ownership percentage
Ownership percentage
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Number of mobile operators and device original equipment manufacturers
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of warrants issued
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Cumulative pre tax charges
Cash paid for acquisition
Cash paid for acquisition
Payments for research and development services
Upfront payments
Percentage of fair market value of mortgage servicing rights
Shares authorized
Interest expense
Aggregate cost of shares repurchased and retired
Shares repurchased and retired
Grants received
Deferred payroll taxes
Acquisition related costs
Other merger and integration expenses
Severance costs
Cumulative costs incurred
Accelerated amortization
Cumulative exit activity charges
Restructuring and Related Cost
Accelerated depreciation and inventory and asset write offs
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Reimbursable advances paid to Mono
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of operating segments
Number of operating segments
Number of shares authorized
Remaining number of shares available for future grants
Authorized repurchase amount
Release costs collected
Estimate of possible loss
Deferred compensation expense
Deferred compensation expense
Tax credit
Payroll deferral
Proceeds from issuance of common stock
Cumulative upward adjustments related to equity securities without a readily determinable fair value
Cumulative downward adjustments related to equity securities without a readily determinable fair value
Aggregate principal amount settled
Deferred revenue
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Transaction costs
Ownership interest
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Cash provided by operating activities
Cash provided by investing activities
Cash used for financing activities
Cash used for financing activities
Cash provided by operating activities
Cash used for financing activities
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Restructuring charges
Upfront payments
Upfront payments
Research and development services
Number of shares authorized
Estimated increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments received
Acquisition related costs
Accelerated depreciation and inventory and asset write offs
Restructuring and Related Cost
Reimbursable advances paid to Mono
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Payments for repurchase of common stock
Shares repurchased
Proceeds from issuance of common stock
Issuance of common stock
Issuance costs
Number of shares authorized
Revenue from related parties
Estimated increase to interest expense
Remaining number of shares available for grant
Estimate of possible loss
Release costs collected
Number of vacant land parcels
Number of properties leased
Leases commencement date
Tax credit
Payroll deferral
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of contract liabilities recognized as revenue
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 to Venetian for construction costs
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Escrow deposit
Research and development services
Upfront payments
Shares Outstanding
shares authorized
Estimated increase to interest expense
Accrued customer rebates
Milestone payments
Milestone payments
Research milestones achieved
Reimbursable advances paid
Insurance recoveries
Insurance recovery receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Payments for repurchase of common stock
Shares repurchased
Remaining number of shares authorized to be repurchased
Proceeds from issuance of common stock
Number of shares issued in transaction
Offering costs
Number of shares authorized
Remaining number of shares available for grant
Operating expenditures
Funded in period
Fundings for equity method investments
Release costs collected
Penalties collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Interest expense
Ownership percentage
Percentage of voting securities
Percentage of voting securities
Restructuring charges
Treasury stock repurchased
Restructuring charges
Restructuring charges
Stock repurchased during period
Stock repurchased during period
Tax benefits associated with litigation
Project costs paid by the owner lessor
Milestone payments received
Milestone payments received
Employer contributions
Employer contributions
Cumulative pre tax charges
Cumulative pre tax charges
Preferred stock
Shares authorized
Remaining number of shares available for future grants
Transaction and integration costs
Payments for restructuring
Proceeds from issuance of common stock
Restructuring charges
Amortization of intangible assets
Repayments of debt
Repurchased face amount
Interest rate
Repurchased face amount
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Contributions to Wildfire Insurance Fund
Cash deposits paid
Cash deposits paid
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Construction contingency estimate
Construction contingency estimate
Cumulative pre tax charges
Restructuring charges after tax
Cash and accounts receivable
Cash and accounts receivable
Stock repurchased during period
Shares purchased under 10b5 1 plans
Shares authorized
Shares repurchased and retired
Aggregate cost of shares repurchased and retired
Grants received
Payments for repurchase of common stock
Shares repurchased
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Accelerated depreciation and inventory and asset write offs
Cumulative exit activity charges
Restructuring and Related Cost
Accelerated depreciation and inventory and asset write offs
Reimbursable advances
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased during period
Stock repurchased during period
Revenue recognized
Development milestone payment
Research and development services
Upfront payment
Research and development services
Remaining number of shares available for grant
Stock repurchase program
Estimate of possible loss
Release costs collected
Payments for restructuring
Proceeds from issuance of common stock
Cumulative upward adjustments related to equity securities without readily determinable fair value
Cumulative downward adjustments related to equity securities without a readily determinable fair value
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Stock repurchased
Restructuring charges after tax
Cumulative pre tax charges
Research and development services
Upfront payments
Upfront payments
Stock repurchase program
Stock repurchase program
Number of shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Milestone payments received
Research milestones achieved
Milestone payments
Milestone payments
Shares repurchased
Stock repurchased during period
Acquisition related costs
Restructuring and Related Cost
Accelerated depreciation and inventory and asset write offs
Reimbursable advances paid to Mono
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares authorized
Revenue from related parties
Revenue from related parties
Stated interest rate
Proceeds from issuance of debt
Aggregate principal amount
Maximum collateral ratio
Remaining number of shares available for grant
Earnout provision
Release costs collected
Estimate of possible loss
Payroll deferral
Tax credit
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from issuance of common stock
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Additional financing funded
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Escrow deposit
Upfront payments
Research and development services
Shares Outstanding
shares authorized
Number of shares authorized
Estimated increase to interest expense
Milestone payments
Milestone payments
Research milestones achieved
Accelerated depreciation
Cumulative start up charges
Reimbursable advances paid to Mono
Insurance recovery receivable
Insurance recoveries
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Number of shares issued in transaction
Offering costs
Average net price per share
Proceeds from issuance of common stock
Number of shares authorized
Remaining number of shares available for grant
Earnout provision
Restructuring costs
Funded in period
Funding of equity method investments
Release costs collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Interest expense
Ownership interest
Stock repurchased during period
Shares repurchased
Net decrease to gross unrecognized tax benefits
Stock repurchased during period
Shares repurchased
Line of credit facility
Shares issued under ATM Program
Percentage of tenant billings collected
Percentage of rent deferrals
Number of loans modified
Loans modified
Loans funded
Number of loans
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Loans executed
Number of loans
Percentage of contractual base rent collected
Percentage of contractual base rent deferred
Maximum amount available to membership to cover exposure
Number of transmission lines and substations
Shares authorized for issuance
Net decrease to gross unrecognized tax benefits
Percentage of aggregate tenant billings collected
Conversion of debt
Payments for conversion of convertible notes
Conversion of convertible notes
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Shares authorized for issuance
Treasury stock repurchased
Percentage of annualized base rent
Number of tenants
Maximum borrowing capacity
Payments for Repurchase of Common Stock
Stock repurchased during period
Insurance claims paid
Proceeds from sale of real estate
Number of properties sold
Aggregate carrying value of properties sold
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Additional borrowing capacity
Number of putative class actions
Number of putative class actions
Number of putative class actions
Deferred payroll taxes
Restructuring charges
Restructuring charges
Estimated total projected cost
Percentage of interest acquired
Percentage of interest acquired
Percentage of interest acquired
Stock repurchased during period
Shares repurchased
Capital commitment
Shares repurchased
Stock repurchased during period
Employee retention tax credits
Stock repurchased during period
Shares repurchased
Number of natural gas liquefaction facilities
Number of natural gas liquefaction trains
Treasury stock repurchased
Maximum borrowing capacity
Guarantees issued
Termination cost
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Transaction costs
Severance benefits and other related costs
Severance benefits and other related costs
Restructuring and other consolidation costs
Treasury stock repurchased
Project costs paid by the owner lessor
Proceeds from insurance carriers
Restructuring charges
Restructuring charges
Repurchased face amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment
Upfront payment
Research and development services
Stock repurchased during period
Shares purchased under 10b5 1 plans
Shares authorized
Shares repurchased
Shares repurchased
Shares repurchased
Share repurchases related fees
Aggregate purchase price
Grants received
Shares repurchased
Stock repurchased during period
Reimbursable advances paid to Mono
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Payments for repurchase of common stock
Stock repurchased and retired
Stock repurchased and retired
Number of shares authorized
Remaining number of shares available for future grants
Transaction and integration costs
Stock repurchase program
Release costs collected
Estimate of Possible Loss
Estimate of Possible Loss
Proceeds from issuance of common stock
Non current assets divested
Proceeds from sale of business
Net proceeds from issuance of common stock
Document Period End Date
Processing fees recognized as interest income
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Number of mobile operators and device original equipment manufacturers
Number of mobile operators and device original equipment manufacturers
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of warrants issued
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Interest rate
Repurchased face amount
Interest rate
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Cumulative pre tax charges
Cash paid for acquisition
Cash paid for acquisition
Research and development services
Upfront payments
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Shares authorized
Interest expense
Milestone payments received
Shares repurchased and retired
Aggregate cost of shares repurchased and retired
Grants received
Payments for repurchase of common stock
Number of shares repurchased
Deferred payroll taxes
Acquisition related costs
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Accelerated depreciation and inventory and asset write offs
Restructuring and Related Cost
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Treasury stock acquired
Shares repurchased
Proceeds from debt financings
Provider Relief Funds
Number of shares authorized
Remaining number of shares available for future grants
Percentage of finance receivable portfolio approved for payment deferrals
Finance receivables
Percentage of finance receivable portfolio approved for payment deferrals
Finance receivables
Total outstanding balance
Deferred interest
Stock repurchase program
Release costs collected
Estimate of possible loss
Deferred compensation expense
Deferred compensation expense
Payroll deferral
Tax credit recognized
Restructuring charges
Proceeds from issuance of common stock
Cumulative downward adjustments related to equity securities without a readily determinable fair value
Cumulative upward adjustments related to equity securities without readily determinable fair value
Deferred compensation expense
Revenue recognized
Shares repurchased and retired
Stock 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
Contributions to Wildfire Insurance Fund
IDA balances moved to balance sheet
Employer contributions
Employer contributions
Shares distributed under post employment provisions
Escrow deposit
Restructuring charges
Research and development services
Upfront payments
Number of shares authorized
Estimated increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments earned
Acquisition related costs
Accelerated depreciation
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Reimbursable advances paid to Mono
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Payments for repurchase of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Offering costs
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Restructuring costs
Restructuring costs
Remaining number of shares available for grant
Earnout provision
Proceeds from issuance of debt
Remaining funding period
Release costs collected
Estimate of possible loss
Payroll deferral
Tax credit
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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 syndicate underwriting capacity and capital
Investments in unconsolidated affiliates
Investments in Assured Investment Management Funds
Number of terminals
Number of terminals and facilities
Maximum number of shares authorized
Number of shares authorized
Number of shares issued
Number of shares issued
Repurchased face amount
Stated interest rate
Repurchased face amount
Repayments of debt
Issuance of common stock
Fair value of shares issued
Fair value of shares issued
Number of acquisition transactions
Issuance of common stock
Cash paid to former shareholders
Number of acquisition transactions
Issuance of common stock
Fair value of shares issued
Cash paid to shareholders
Repayments of debt
Repurchased face amount
Number of units issued
Number of units issued
Ownership interest
Ownership interest
Ownership interest
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Percentage of equity acquired
Percentage of equity acquired
Percentage of equity acquired
net of cash acquired
net of cash acquired
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Shares granted
Shares granted
Shares authorized
Shares authorized
Shares granted
Shares granted
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of acres of land owned
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful lives of acquired intangible assets
Weighted average useful life
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of hospitals
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
Loans approved under the program
Repayments of debt
Aggregate cost of shares repurchased
Treasury stock
Treasury Stock
Aggregate cost of shares repurchased
Percentage of income and distributable cash received
Percentage of income and distributable cash received
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of unconsolidated joint ventures
Ownership interest
Number of investing strategies
Number of solar electric generating projects
Ownership interest
Ownership interest
Ownership interest
Number of solar electric generating projects
Number of self storage facilities
Number of metropolitan statistical areas
Number of self storage facilities
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
Voting equity interest
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding debt
Proceeds from Term Loan
Principal payments
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
Payment term
Debt term
Debt term
Expected long term rate of return on plan assets
Number of countries and territories
Number of countries and territories
Number of countries and territories
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of operating segments
Number of operating segments
Number of outpatient centers operated
Number of hospitals operated
Number of surgical hospitals
Number of hospitals operated
Number of surgical hospitals
Number of outpatient centers operated
Number of operating segments
Number of areas
Number of operating areas
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Servicing accounts
Number of natural gas liquefaction trains
Number of natural gas liquefaction trains
Number of natural gas liquefaction trains
Payment term
Number of business segments
Number of business segments
Number of operating segments
Percentage of underwriting capacity
Percentage of underwriting capacity
Number of subsidiaries
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
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
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of voting ordinary shares acquired
Number of shares acquired
Number of restaurants
Number of restaurants
Outstanding debt
Percentage of cash incentive compensation deferred
Variable rate debt
Total purchase price
Percentage of voting interests acquired
Number of shares purchased by employees
Number of properties under development
Number of real estate properties
Secured mortgage debt assumed
Secured mortgage debt assumed
Number of industrial operating properties acquired
Weighted average stated interest rate
Long term debt
Weighted average stated interest rate
Secured mortgage debt
Long term debt
Secured mortgage debt
Long term debt
Weighted average stated interest rate
Long term debt
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contract assets
Fair value of leased wireless devices acquired
Contract liabilities
Contract liabilities
Number of shares issued in transaction
Number of shares issued in transaction
Payments for settlement
Number of classes of plaintiffs
Settlement amount
Number of wireline services units acquired
Number of rigs acquired
Number of 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 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 acquired
Number of apartment communities acquired
Number of units in apartment communities acquired
Temporary support services
Temporary support services
Temporary support services
Temporary support services
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
Outstanding debt acquired
Common stock issued
Common stock 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 commitments
Requested amount of repurchase
Preferred stock dividend rate
Dividend rate
Dividend rate
Aggregate principal amount
Conversion of debt
Proceeds from issuance of common shares
Issuance of common shares
Maximum borrowing capacity
Maximum borrowing capacity
Capital commitments funded
Gain on derivative
Tax expense related to 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 interest rate swap
Gain on derivative
Gain on interest rate swap
Tax benefit from interest rate swap
Gain on interest rate swap
Tax benefit from interest rate swap
Gain on interest rate swap
Gain on interest rate swap
Tax benefit from interest rate swap
Gain on derivative
Gain on derivative
Discount on stock purchase plan
Number of facilities closed
Restructuring charges
Valuation allowance
Aggregate principal amount
Number of reportable segments
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Interest rate swap
Interest rate swap
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
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 losses and expenses
Employer matching contribution
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of reportable segments
Number of reportable segments
Valuation allowance
Estimated losses and expenses
Restructuring charges
Number of operating segments
Number of operating segments
Derivative instrument
Derivative instrument
Voting equity interests acquired
Cash settled expense
Interest received
Tax loss carryback refund claims
Customer refunds
Construction capital costs approved
Payments received under guarantee settlement agreement
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory assets
Expected recoveries
Expected recoveries
Expected recoveries
Expected recoveries
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Net loss on individual risk
Maximum annual contribution per employee
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Debt instrument
Payments for repurchase of common stock
Payments for repurchase of common stock
Repurchased face amount
Repurchased face amount
Repurchase of debt
Repurchase of debt
Effective interest rate
Interest rate spread
Spread on variable rate
Effective interest rate
Spread on variable rate
Effective interest rate
Interest rate spread
Accumulated new capital expenditures
Restructuring charges
Restructuring charges
Restructuring charges
Tax refunds received
Equity method investments
Provisional income tax expense
Provisional income tax expense
Payments received under guarantee settlement agreement
Construction capital costs approved
Customer refunds
Repayments of debt
Expenses related to TSA
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircrafts to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of aircraft to be purchased
Number of vehicles sold
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Percentage of labor costs associated with deconstruction of old track
Percentage of labor costs associated with the installation of new track
Loans acquired
Total assets acquired
Deposits acquired
Deposits acquired
Total 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
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
Payments to acquire real estate
Number of states that allow the issuance of title insurance policies
Number of states that allow the issuance of title insurance policies
Number of states that allow the issuance of title insurance policies
FHLB stock purchased
Deposits assumed
Cash consideration
Number of shares authorized for issuance
Number of shares authorized for issuance
Number of full power television stations
Number of full power television stations
Number of full power television stations
Number of television stations
Number of full power television stations
Number of television stations owned by consolidated VIEs
Number of television stations
Percentage of probability of winning
Environmental remediation
Payments for environmental remediation
Purchases from related party
Ordinary sales transactions
Ordinary sales transactions
Purchases from related party
Valuation allowance
Purchases from related party
Ordinary sales transactions
Number of employees laid off or furloughed
Maximum principal balances of finance receivables
Maximum principal balances of finance receivables
Deferred payroll tax payments
Deferred payroll tax payments
Repayments of debt
Repurchased face amount
Stated interest rate
Tender premiums
Accrued but unpaid interest
Repurchased face amount
Repurchased face amount
Number of operating segments
Number of businesses acquired
Number of locations acquired
Impairment of property
Repayments of debt
Number of stores acquired
Number of stores acquired
Number of shares owned
Ownership interest
Number of shares owned
Ownership percentage
Number of shares owned
Ownership percentage
Number of shares owned
Ownership percentage
Shares owned
Shares owned
Ownership interest
Equity method investments
Limited partnership units
Ownership interest
Shares owned
Limited partnership units
Limited partnership units
Ownership interest
Ownership interest
Ownership interest
Shares owned
Ownership interest
Limited partnership units
Shares owned
Ownership interest
Limited partnership units
Ownership interest
Number of operating segments
Repurchased face amount
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Payments for settlements
Percentage of lessees that have agreed to accommodations
Number of primary types of long term sales contracts utilized
Stock repurchased during period
Shares granted
Shares granted
Requisite service period
Collateral amount
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Ownership interest
Weighted average exercise price
Stock options granted
Weighted average fair value of stock options granted
Weighted average exercise price
Stock options granted
Cash tax refunds received
Number of flights provided
Number of stranded travelers
Number of flights provided
Number of stranded travelers
Initial Cornershop Investment
Ownership interest
Ownership interest
Deferred tax asset
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax liability
Deferred tax liability
Deferred tax liability
Other tax assets
Other tax assets
Other tax assets
Deferred tax liability
Deferred tax liabilities
Deferred tax liability
Deferred tax liability
Shares available for grant
Outstanding borrowings
Long term debt
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Long term debt
Long term debt
Receivable from related party
Receivable from related party
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Impairment of long term debt
Impairment of long term debt
Principal amount
Principal amount
Principal amount
Principal amount
Unsecured loan
Unsecured loan
Income from equity method investments
Percentage of suite license fees allocated to discontinued operations
Percentage of suite license fees allocated to discontinued operations
Net interest recorded
Grants in period
Fair value of LTIP units
Grants in period
Fair value of LTIP units
Settlement charge
Settlement charge
Settlement charge
Maximum number of shares available for grant
Valuation allowance
Restructuring and Related Cost
Accrued interest receivable
Shares issued in transaction
Accrued interest receivable
Shares issued in transaction
Accrued interest receivable
Restricted shares
Initial Cornershop 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 units issued
Number of units issued
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Net income tax benefit
Number of employees
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Permissible portion of qualified subordinated debt
Percentage of decrease in qualified subordinated debt
Permissible portion of qualified subordinated debt
Trust preferred securities
Permissible portion of qualified subordinated debt
Percentage of decrease in qualified subordinated debt
Trust preferred securities
Permissible portion of qualified subordinated debt
Permissible portion of qualified subordinated debt
Permissible portion of qualified subordinated debt
Tier 2 capital to risk weighted assets
Tier 1 capital to average quarterly assets
Vesting period
Concession extension period
Payments to acquire equity method investments
Additional ownership percentage
Increase in depletion expense
Percentage of timber holdings
Proceeds from sale of timber
Debt assumed
Timber licenses
Vesting period
Stock based compensation expense
Stock based compensation expense
Total fair value of restricted stock units granted
Vesting period
Unvested shares
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Number of annual installments
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Cash consideration
Cash consideration
Vesting percentage
Number of anniversaries of grant date or vesting date
Shares outstanding
Vesting period
Percentage of units granted
Vesting period
Vesting period
Percentage of target RSUs subject to grant
Vesting period
Vesting percentage
Date of acquisition
Vesting period
Vesting period
Vesting period
Unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average remaining vesting period
Total fair value of awards outstanding
Total fair value of awards outstanding
Total fair value of restricted stock units outstanding
Weighted average remaining vesting period
Weighted average remaining vesting period
Total fair value of restricted stock units outstanding
Total fair value of awards outstanding
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Vested in period
Award vesting period
Award vesting period
Vesting period
Requisite service period
Vesting period
Vesting period
Contractual term
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Number of annual installments
Number of equal annual installments
Number of shares vested but not released
Shares vested but not released
Vesting period
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock 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
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting date
Award vesting date
Vesting period
Award vesting date
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Requisite service period
Vesting period
Vesting period
Total intrinsic value of stock options granted
Total intrinsic value of stock options granted
Vesting period
Total intrinsic value of stock options granted
Vesting percentage
Vesting period
Stock options term
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Aggregate intrinsic value of stock options outstanding
Number of equal installments
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Time deposit accounts with balances greater than $250
Time deposit accounts with balances greater than $250
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations that exceed the FDIC insurance limit
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits that exceed the FDIC insurance limit
Time deposits that exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with denominations of $250
Time deposits with a denomination of $250
Time deposits with denominations of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with denominations of $250
Time deposits with a maturity of less than 90 days at time of purchase classified as cash and cash equivalents
Time deposits with a maturity of less than 90 days at time of purchase classified as cash and cash equivalents
Time deposits with balances of $250
Time deposits with balances of $250
Time deposits with balances of more than $250
Time deposits
Time deposits with original maturities of three months or less
Vesting period
Service period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Shares vested during period
Number of shares vested
Shares vested during period
Restricted stock and stock units
Number of shares vested
Restricted stock and stock units
Number of shares vested
Shares vested during period
Number of shares vested
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of annual installments
Vesting period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue liability
Deferred revenue liability
Deferred revenue liability
Revenue recognized
Deferred tax impact of timing of revenue recognition
Revenue recognized
Deferred tax impact of timing of revenue recognition
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Number of operating segments
Depreciation and amortization
Net sales
Maximum amount of 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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Number of shares that may be granted in awards
Number of shares that may be granted in awards
including interest and penalties
Unrecognized tax benefits
Proceeds from issuance of redeemable convertible preferred stock
Number of shares issued
Derivative liability
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interests in Total Equity
Number of scrubbers
Number of scrubbers
Target allocations
Target allocations
Distributions from foreign subsidiaries
Remaining amount available for distribution
Distributions from foreign subsidiaries
Distributions from foreign subsidiaries
Remaining amount available for distribution
Distributions from foreign subsidiaries
Distributions from foreign subsidiaries
Hedging contracts maturity period
Foreign earnings reversed reinvestment assertion
Deferred tax liability
Expected integration costs
Expected integration costs
Total cumulative charges
Total cumulative charges
Estimated environmental liability
Estimated environmental liability
Estimated environmental liability
Escrow deposit
Escrow deposit
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Derivative liability
Derivative liability
Derivative liability
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Right of use assets
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Tax benefit related to severance and restructuring expenses
Restructuring and related cost
Restructuring and related cost
Restructuring and Related Cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Percentage of business divested
Number of reportable segments
Number of operating segments
Number of operating segments
Repayments of debt
Aggregate remaining credit exposure
Number of structured transactions
Cash consideration
Deferred rent payment plan
Deferred rent payment plan
Tier 1 leverage ratio
Tier 1 leverage ratio
Tier 1 leverage ratio
Common equity tier 1 risk based capital ratio
Minimum age to be eligible for retiree health insurance benefits
Minimum age to be eligible for retiree health insurance benefits
Service period
Minimum age to be eligible for 401 plan
Minimum service period to be eligible for contributions
Employee termination value
Employee service period
Minimum base salary for active employees to participate in the DC Plan
Minimum hours of employment per week
Minimum hours of employment per week
Minimum number of months per calendar year for employees to participate in the ESPP
Minimum number of months per calendar year for employees to participate in the ESPP
Percentage of earn out reduction
Percentage of earn out reduction
Leverage ratio
Coverage ratio
Common equity tier 1 risk based
Common equity tier 1 risk based
Risk based capital ratio
Number of reportable segments
Number of reportable segments
Nonrecurring charges
Acquisition related costs
Consulting services
Revenue from contract with customer
Revenue from contract with customer
Consulting services
Revenue from Contract with Customer
Total operating revenues
Revenue from Contract with Customer
Cash flow discount rate
Expected long term rate of return on plan assets
Debt instrument
Discount rate
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Discount rate
Assumed rate of compensation increase
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Discount rate
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Multiplying factor
Discount rate
Number of shares that may be granted in awards
Number of shares that may be granted in awards
Number of parks
Number of parks branded as Six Flags
Number of parks branded as Six Flags
Letter of credit issued
Number of PFAS chemicals
Shares issued
Shares issued
Transfer of assets
Percentage of stock options granted
Target grant date fair value
Target grant date fair value
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Number of options granted
Fair value of options granted
Number of options granted
Number of options granted
Number of options granted
Number of options granted
Fair value of options granted
Fair value of options granted
Number of options granted
Number of options granted
Number of options granted
Number of options granted
Number of 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
Debt instrument
Percentage of equity ownership
Issuance of common stock
Ownership percentage
Issuance of common stock
Aggregate principal amount
Issuance of exchangeable bonds
Noncontrolling interest
Aggregate principal amount
Issuance of common stock
Cash payment
Cash payment
Cash payment
Cash acquired
Cash paid
Cash payment
Cash payment
Cash payment
Cash payment
Other than temporary impairment
Payments to acquire businesses
Restructuring and facility consolidation related charges
Facility consolidation related charges
Facility consolidation related charges
Restructuring and facility consolidation related charges
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Acquired in process research and development expenses
Acquired in process research and development expenses
Operating expenses
Operating expenses
Content production assets
Content production assets
Television production assets
Content production assets
Unbilled revenues
Unbilled revenues reclassified 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
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Minimum period of compliance for tax credit to continue generating tax credit
Percentage of annual taxable income distributed to stockholders
Contribution to fund significant other postretirement benefit plans
Concentration risk percentage
Revenue from customers that represented 10% or more of total revenue
Revenue from contract with customer
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Commercial umbrella insurance policies
Litigation settlement
Litigation settlement
Litigation settlement
Debt exchange offer
Dividends Payable
Dividends Payable
Provider Relief Funds
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and Related Cost
Non cash charges incurred
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges incurred
Proceeds from issuance of common stock
Compensation to be paid
Dividends owed
Other transaction related costs
Equity investment balance
Equity investment balance
Equity investment balance
Unrecognized tax benefits
Shares authorized for issuance
Qualified spend
Contributions to joint venture
Contributions to joint venture
Restructuring costs incurred
Restructuring costs
Restructuring costs
Restructuring costs incurred
Loans to service provider partners
Stock based compensation expense
Stock based compensation expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of tranches
Proceeds from issuance of debt
Proceeds from ICC award
Proceeds from ICC award
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Settlements with various Opt Outs
Expenses recognized to date
Vesting period
Common shares repurchased
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
Number of lawsuits filed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of lawsuits filed
Number of lawsuits dismissed
Number of other state attorneys general filing lawsuits
Repurchases of common shares
remaining authorized repurchase amount
Common shares repurchased
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Number of ex parte reexams granted
Number of inter partes review
Vesting period
Vesting percentage
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Vesting period
Expiration period
Performance based restricted stock units fully vested
Shares granted
Shares fully vested
Performance based restricted stock units fully vested
Proceeds from Continuing Care Facilities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of funds
Number of solar generator units
Number of solar generator units purchased
Number of funds
Number of solar generator units
Number of funds
Percentage of political subdivisions that have agreed to participate in settlement
Equity method investments
Preferred stock acquired
Payments to acquire equity method investments
Preferred equity
Convertible notes
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Preferred equity
Contributions of capital
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Preferred equity
Contributions of capital
Preferred equity
Number of claims filed
Tax liabilities
Number of claims filed
Tax liabilities
Number of claims filed
Funding from related party
Funding from related party
Contribution to initial investment commitment
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
Warranty reserve balance
Costs incurred to date
Payments towards remedial action plan
Accrual for environmental loss contingencies
Document Period End Date
Payments towards remedial action plan
Remediation action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Payments towards remedial action plan
Remediation action plan
Remediation action plan
Payments towards remedial action plan
Payments related to earn out
Payments related to earn out
Payments related to earn out
Payments related to earn out
Research and development expense
Payments to acquire license agreement
Loss on early debt extinguishment
Debt settlement
Debt instrument
Payments for debt extinguishment
Loss on early debt extinguishment
Research and development expense
Research and development expense
Research and development expense
Upfront fee
Technology transfer fee
Upfront fee paid
Milestone payment
Up front and contingent consideration
Up front and contingent consideration
Up front and contingent consideration
Research payments received
Research payments received
Deposit received
Cumulative payments received
Remaining performance obligation
Percentage of expected recovery
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Revenue recognized
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring expense
Restructuring charges
Transition tax expense
Stock repurchased and retired
Number of shares repurchased
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of shares sold under forward equity sale agreements
Compensation to be paid
Number of shares sold under forward equity sale agreements
Compensation to be paid
Proceeds from issuance of common stock
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Document Period End Date
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Shares authorized for issuance
Shares authorized 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 claims subject to post payment audit requests
Percentage of Medicare claims subject to post payment audit requests
Deposit received
Deposit received
Letters of credit outstanding
Letters of credit outstanding
Number of projects
Estimated capital costs for recovery through EPRM
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss Contingency Accrual
Insurance recoveries
Insurance recoveries
Equity investment balance
Equity investment balance
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of putative class action complaints filed
Number of other states with filed lawsuits
Transaction costs incurred in conjunction with acquisition
Transaction costs incurred in conjunction with acquisition
Number of actions settled or dismissed
Number of state Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Loans with payment deferrals
Loans with payment deferrals
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Long term debt
Current portion of debt
Long term debt
Number of units evaluated and proposed CMAs
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures paid
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Payments related to earn out
Capital contributions to solar projects
Number of operating solar projects
Number of operating wind projects
Number of operating wind projects
Number of operating wind projects
Capital contributions to the Partnership
Reimbursement received
Cash outlays for acquisition
Reimbursement received
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid
Upfront payment
Upfront payment
Number of state Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Number of state Attorneys General
Number of claims received
Number of specific requests for reimbursement of expenses
Number of reservation of right to seek expense recovery
Number of reservation of right to seek expense recovery
Number of specific requests for reimbursement of expenses
Number of specific requests for reimbursement of expenses
Number of reservation of right to seek expense recovery
Number of reservation of right to seek expense recovery
Number of specific requests for reimbursement of expenses
Number of claims received
Number of claims received
Number of claims received
Milestone payment received
Advance payments received from insurance
Advance payments received for reimbursement of cleanup and damage remediation expenditures
Advance payments received from insurance
Advance payments received for reimbursement of cleanup and damage remediation expenditures
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Restructuring charges
Restructuring charges
Equity based compensation costs
Equity based compensation costs
Restructuring charges
Restructuring charges
Equity based compensation costs
Restructuring charges
Restructuring charges
Equity based compensation costs
Restructuring charges
Restructuring charges
Severance and related costs
Severance and related costs
Stock repurchased and retired
Remaining authorized repurchase amount
Stock repurchased and retired
Change in rate of return on plan assets
Increase in pension expense due to 25 basis point increase in discount rate
Increase in pension expense due to 25 basis point increase in discount rate
Increase in pension expense due to 25 basis point increase in rate of return on plan assets
Increase in pension expense due to 25 basis point increase in discount rate
Expected rate of return on plan assets
Expected rate of return on plan assets
Average expected rate of return on plan assets
Operating lease liabilities
Average unemployment rate
Average annual GDP growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Goodwill reallocated
Goodwill reallocated
Preferred stock
Maturity period
Maturity period
Number of reporting units
Weighted average fair value of equity method investments
Weighted average fair value of equity method investments
Expected life
Risk free interest rate
Expected volatility
Number of reporting units
Number of reporting units
Number of reporting units
Dividend yield
Risk free interest rate
Estimated economic life
Estimated economic life
Lease term
Expected 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
Additional return premium for corporate credit risk
Additional return premium for corporate credit risk
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Percentage of carrying value of debt portfolio subject to interest rate reset
Percentage of floating rate debt
Commitment to invest cash
Number of shares issued
Commitment to invest cash in exchange for shares of common stock
Number of shares issued
Prepayment costs
Prepayment costs
Write off of unamortized debt issuance costs and discounts
Percentage of target number of market based restricted stock units
Percentage of target number of market based restricted stock units
Percentage of target number of market based restricted stock units
Cash payment to parent company
Cash payment to parent company
Cash payment to parent company
Cash payment to parent company
Cash payment to parent company
Cash payment to parent company
Record date for distribution
Record date for distribution
Percentage of shares retained
Percentage of shares retained
Percentage of shares retained
Percentage of shares retained
Net loss
Number of shares issued for each ordinary share held
Number of shares issued for each ordinary share held
Number of properties
Lease termination fee
Maximum increase in principal amount
Line of credit facility
Revolving credit facility
Purchase commitment term
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Revolving credit facility
Renewal term
Royalty rate
Technological obsolescence rate
Royalty rate
Technological obsolescence rate
Royalty rate
Technological obsolescence rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Discount rate
Extension option fee
Premium paid to extinguish debt
Write off of debt issuance costs
Premium paid
Write off of debt issuance costs
Premium paid to extinguish notes
Notional amount
Future borrowings
Proceeds from sale of derivative instruments
Proceeds from sale of derivative instruments
Proceeds from sale of derivative instruments
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Debt assumed
Cash borrowed under credit agreement
Payments to acquire businesses
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Additional authorized amount
Stock repurchase program
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Basis spread on variable rate
Maturity date
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Issuance of restricted common stock
Shares issued
Issuance of restricted common stock
Issuance of restricted common stock
Shares issued
Proceeds from revolving credit facility
Line of credit facility
Line of credit facility
Total debt
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Guaranteed percentage
Proceeds from issuance of debt
Guaranteed percentage
Proceeds from issuance of debt
Debt instrument
Percentage of debt instrument
Guaranteed percentage
Proceeds from issuance of debt
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Proceeds from issuance of senior unsecured notes
Net proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Guaranteed percentage
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Guaranteed percentage
Guaranteed percentage
Proceeds from issuance of debt
Guaranteed percentage
Proceeds from issuance of debt
Proceeds from issuance of debt
Guaranteed percentage
Guaranteed percentage
Proceeds from issuance of debt
Proceeds from issuance of debt
Guaranteed percentage
Guaranteed percentage
Guaranteed percentage
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of wholly owned MOBs contributed
Cash contributed to joint venture
Number of wholly owned MOBs contributed
Cash contributed to joint venture
Number of wholly owned MOBs contributed
Cash contributed to joint venture
Maximum borrowing capacity
Maximum borrowing capacity
net of cash transferred and transaction costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash purchase price
Proceeds from divestiture of businesses
Cash purchase price
Gain on sale of business
Gain on sale of business
net of cash transferred and transaction costs
Gain on sale of business
Tax withholding for share based compensation
Retained value of restricted stock units
Number of shares retained for tax withholding obligations
Tax withholding for share based compensation
Number of shares retained for tax withholding obligations
Retained value of restricted stock units
Tax withholding for share based compensation
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Retained value of restricted stock units
Tax withholding for share based compensation
Number of shares retained for tax withholding obligations
Tax withholding for share based compensation
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Restricted stock units retained for tax withholding obligations
Number of restricted stock units retained
Retained value of restricted stock
Retained value of restricted stock
Retained value of restricted stock
Number of restricted stock units retained
Restricted stock units retained
Retained value of restricted stock
Retained value of restricted stock
Restricted stock units retained for tax withholding obligations
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Number of restricted stock units retained
Shares retained for tax withholding obligations
Retained value of restricted stock
Aggregate value of restricted stock units retained
Number of shares retained for tax withholding obligations
Tax withholding for restricted stock units
Retained value of restricted stock
Number of restricted stock units retained
Number of restricted stock units retained
Retained value of restricted stock
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Retained value of restricted stock
Number of restricted stock units retained
Retained value of restricted stock
Retained value of restricted stock
Number of shares retained for tax withholding obligations
Aggregate value of restricted stock units retained
Tax withholding for restricted stock units
Percentage of original principal amount of loans
Maximum borrowing capacity
Maximum borrowing capacity
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Interest rate
Loans to acquire businesses
Interest rate
Debt instrument
Debt instrument
Interest rate
Capital call
Capital call
Capital call
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Debt instrument
Proceeds from issuance of debt
Cash and cash equivalents
Proceeds from revolving credit facility
Proceeds from accounts receivable securitization programs
Proceeds from revolving line of credit
Average interest rate
Consideration transferred
Interest rate
Additional loan
Total debt
Interest rate
Interest rate
Additional loan
Interest rate
Total debt
Contributions by shareholders
Commercial paper
Debt instrument
Debt instrument
Extension period
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Maximum period of hedged foreign currency sales
Amortization period
Trust account
Letters of credit
Trust account
Trust account
Trust account
Number of series of senior notes
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of series of senior notes
Face amount
Face amount
Face amount
Face amount
Face amount
Principal amount
Face amount
Face amount
Face amount
Principal amount
Principal amount
Face amount
Face amount
Face amount
Face amount
Basis spread on variable rate
Notional amount
Line of credit facility
Line of credit facility
Interest rate collar
Notional amount
Interest rate collar
Notional amount
Notional amount
Notional amount
Fixed interest rate
Additional borrowings
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Foreign currency cash flow hedging program
Derivative instrument
Number of interest rate swaps
Derivative instrument
Derivative instrument
Percentage of cash equivalents portfolio
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from revolving credit facility
Debt instrument
Proceeds from revolving credit facility
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Contributions to pension plan
Contributions to defined benefit pension plan
Maximum borrowing capacity
Unutilized availability
Maximum borrowing capacity
Insurance coverage
Deductible payable by company
Percentage of REIT taxable income distributed to stockholders
Percentage of REIT taxable income 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
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding borrowings
Derivative liability
Notional amount
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Maturity period
Maturity of derivative instruments
Notional amount
Notional amount
Notional amount
Notional amount
Remaining borrowing capacity
Remaining borrowing capacity
Number of reportable segments
Payments for tax withholding
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares issued
Shares issued
Shares withheld for tax withholding obligations
Shares issued
Shares withheld for tax withholding obligations
Shares issued
Shares withheld for tax withholding obligations
Shares issued
Shares withheld for tax withholding obligations
Shares issued
Shares issued
Shares withheld for tax withholding obligations
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
Percentage of market 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
Sales of inventory hedged with foreign currency exchange forward contracts
Capped call transaction
Number of shares of common stock covered by capped call transactions
Number of shares of common stock issued in hedge
Number of shares of common stock issued in hedge
Number of shares of common stock issued in hedge
Number of shares of common stock issued in hedge
Number of shares of common stock issued in hedge
Number of shares of common stock issued in hedge
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Capped call transaction costs
Capped call transaction costs
Concentration risk
Number of customers
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Proceeds from revolving credit facility
Deferred fuel expense
Requested deferral and recovery of incremental fuel costs
Requested deferral and recovery of incremental fuel costs
Requested deferral and recovery of incremental fuel costs
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of principal balance entered into floating to fixed rate swaps
Percentage of principal balance entered into floating to fixed rate swaps
Fixed interest rate
Debt instrument
Debt instrument
Fixed interest rate
Variable interest rate spread
Basis spread on variable rate
Notional amount
Basis spread on variable rate
Notional amount
Fixed interest rate
Variable interest rate spread
Variable interest rate spread
Notional amount
Basis spread on variable rate
Notional amount
Notional amount
Variable interest rate spread
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Variable interest rate spread
Period of reduction in tax rate
Period of reduction in tax rate
Depreciation and amortization
Interest expense
Non recurring compensation expenses and transaction costs
Extension term
Debt instrument
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Individual stop loss deductible
Individual stop loss deductible
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Proceeds from revolving credit facility
Percentage of outstanding principal amount of loans
Percentage of outstanding principal amount of loans
Percentage of outstanding principal amount of 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
Percentage of taxable income to be distributed to eliminate corporate federal income taxes payable
Minimum annual distribution to qualify as a REIT
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of adjusted taxable income distributed to stockholders
Distribution percentage
Percentage of annual REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to stockholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual REIT taxable income distributed to shareholders
Percentage of annual taxable income distributed to stockholders
Percentage of taxable income distributed to stockholders
Percentage of annual REIT taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Minimum number of years enrolled in the group medical insurance plan
Transfer of title to to be exchanged building
Like kind property disposal period
Number of installments
Number of installments
Number of installments
Income tax benefit
Award redemption period
Redemption price
Redemption price
Redemption price
Derivative notional amount
Fixed interest rate
Interest rate swap
Fixed interest rate
Interest rate swap
Fixed interest rate
Interest rate swap
Interest rate swap
Interest rate
Fixed interest rate
Purchase price
Notional amount
Percentage of fixed income assets
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Accumulated deficit
Accumulated other comprehensive income
Retained earnings
Increase in opening balance of reinvested earnings
Increase in opening balance of reinvested earnings
Increase in opening balance of reinvested earnings
Retained earnings
Change in fair value of derivative instruments
Deferred tax liabilities
Cumulative adjustment to 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 issued
Tax credit issued
Tax credit issued
Number of types of transactions
Number of types of transactions
Short term borrowings
Recapture provision
Recapture provision
Interest and settlement of matter
Interest and settlement of matter
Interest and settlement of matter
Cash purchase price held back
Vesting period
Shares issued
Shares issued
Issuance of Class C 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
Increase in ownership of FHLB of Cincinnati common stock
Escrow deposit
Proceeds from sale of stock
Shares surrendered
Undrawn stand by letters of credit
Undrawn stand by letters of credit
Letters of credit outstanding
Collateral supporting reclamation related obligations
Letters of credit outstanding
Restricted cash
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Restricted cash
Letters of credit outstanding
Restricted cash and deposits
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Collateral provided to counterparties
Collateral provided to counterparties
Collateral provided to counterparties
Number of properties
Number of properties
Shares of common stock required to settle the Stock Purchase Contracts
Maximum borrowing capacity
Maturity date
Loss threshold for enactment of seventh layer
Commitment to support Hosts impacted by elevated guest cancellations
Remaining reserve balance
Commitment to support Hosts impacted by elevated guest cancellations
Remaining reserve balance
Commitment to support Hosts impacted by elevated guest cancellations
Additional fund for Superhosts
Maximum amount of commitment
Commitment to support hosts impacted by elevated guest cancellations
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Payments to acquire businesses
Deposit into construction disbursement account
Payments to acquire businesses
Number of businesses acquired
Number of businesses acquired
Number of shares issued in transaction
Number of shares issued in transaction
Increase in goodwill
Increase in goodwill
Repurchase of common stock
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
Percentage of award vesting
Award vesting period
general and administrative expense
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Redemption price
Percentage of additional purchase option
Percentage of equity interest purchased
Dividend rate
Dividend rate
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
Maximum percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Percentage of target amount
Maximum increase in number of shares subject to vesting
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Escrow deposit period
Period for payment of remaining CS Escrow Amount
Escrow deposit period
Escrow deposit period
Escrow payment period
Escrow payment period
Adjustment period
Adjustment period
Adjustment period
Maximum number of shares granted
Minimum percentage of hypothetical payout amount
Minimum percentage of hypothetical payout amount
Estimated premium refunds
Unrecognized tax benefits that would impact tax expense and effective tax rate
Unrecognized tax benefits that could impact tax expense and effective tax rate
Unrecognized tax benefits that could impact tax expense and effective tax rate
Discrete net income tax benefit
Servicing fee per loan
Servicing fee per loan
Servicing fee per loan
Servicing fee per loan
Servicing fee per loan
Servicing fee per loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Servicing fee per loan
Servicing fee per month if underlying mortgaged property becomes REO
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Effective income tax rate
Debt service coverage ratio
Increase in interest rate
Debt instrument
Increase in interest rate
Number of lawsuits
Percentage of development costs
Percentage of development costs
Additional liability
Tax benefit from basis adjustments and net operating losses
Tax benefit from basis adjustments and net operating losses
Tax benefit from basis adjustments and net operating losses
Additional liability
Tax benefit from basis adjustments and net operating losses
Additional liability
Tax benefit from basis adjustments and net operating losses
Prepayment premium
Prepayment premium
Percentage of likelihood of being realized upon settlement
Property lease renewal fee
Property management fee percentage
Rental fee per month per REO
Property management fee percentage
Property lease renewal fee
Rental fee per month per REO
Dividends payable
Percentage of outstanding borrowings
First lien net leverage ratio
First lien net leverage ratio
First lien net leverage ratio
Percentage of outstanding borrowings
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Pension plan assets
Funded status of pension benefits
funded status
Pension plan assets
Pension plan assets
funded status
Pension plan assets
Pension plan assets
Pension plan assets
Total pension plan assets
Total pension plan assets
Funded status of total pension plans
Funded status of total pension plans
Loans in portfolio
Period for which a reasonable and supportable forecast can be made
Period for which a reasonable and supportable forecast can be made
Period for reverting to historical rates
Purchase commitments
Vesting percentage
Vesting period
Amount for which the Utility shall not seek rate recovery
Recorded costs for each account
Deferred income tax expense
Percentage of original principal amount of loans
Repatriation of previously taxed income
Bad debt provision
Percentage of tax savings to be paid to original owners
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Deferred tax liability
Deferred tax asset
Deferred tax benefit
Deferred tax benefit
One time deferred tax benefit
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Percentage of funding
Target asset allocation
Remediation Design Period
US deemed repatriation tax rate
US deemed repatriation tax rate
Maximum borrowing capacity
Number of cases
Number of cases
Number of cases
Number of cases
Number of cases
Number of cases pending
Number of cases pending
Number of cases
Number of retail locations
Number of products
Number of countries in which customers use Verint solutions
Number of organizations using Verint solutions
Number of customers
Number of core verticals
Number of core verticals
Number of customers
Ownership percentage
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
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 of assets sold
Net carrying value of assets sold
Fair value of derivative instruments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining minimum obligation
Number of offices
Number of countries in which entity operates
Number of employees
Increase in reserves for claims related to prior periods
Net increase to reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Total debt
Maximum debt outstanding
Maximum debt outstanding
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Conversion of convertible notes
Conversion of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Conversion of convertible notes
Deferred tax asset
Deferred tax asset
Deferred tax asset
Number of shares available for grant
Number of additional members of board
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional accrual for construction of barrier wall
Additional accrued costs for construction of barrier wall
Number of ships
Number of ships
Number of ships
Number of ships operated
Number of ships operated
Number of ships
Number of ships
Number of ships operated
Line of credit facility
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Stated interest rate
Tax holidays contributed to tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Previously Unrecorded Expenses
Derivative notional amount
Unrecorded expenses
Pre determined after tax rate of return on equity
Pre determined after tax return on equity
Term of contract
Contractual term
Useful life
Measurement period adjustment
Number of reportable segments
Number of reportable segments
Payments for Repurchase of Common Stock
Common units authorized
Common units authorized
Common units authorized
Percentage of ownership interest held by a single entity
Percentage of ownership interest held by a single entity
Net revenues
Revenues since the completion of the merger
Net revenues
Net revenues
Revenues since the completion of the merger
Net revenues
Net revenues
Accumulated deficit
Finance lease contract term
Renewal term
Lease term
Annual sales
Annual sales
Purchase commitments removed
Percentage of proved undeveloped reserves
Percentage of increase in proved undeveloped reserves
Percentage of increase in proved undeveloped reserves
Acquired intangible assets
Acquired intangible assets
Weighted average useful life
Acquired intangible assets
Goodwill acquired
Goodwill acquired
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Intangible assets acquired
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company match contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Company matching contribution
Company matching contribution
Defined contribution plan expense
Total 401 contributions
Total 401 contributions
Total 401 contributions
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
ABR from affiliated tenants
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis
AIR not included in the fair value or amortized cost basis
AIR not included in the fair value or amortized cost basis of AFS debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AIR not included in the fair value or amortized cost basis of HTM debt securities
Total AOCI
Foreign currency translation adjustments
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 revenue
Total annualized revenue
Number of operational milestones achieved
Assets held for sale
Assets held for sale
Increase in Total Assets
Increase in Total Assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Total 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 borrowings
Long term debt
Long term debt
Post petition interest
Post petition interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
DownREIT units outstanding
DownREIT units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
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
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Transaction costs
Transaction costs
Transaction costs
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
Long term debt
Fair value adjustments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Total leverage ratio
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
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
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Total investment assets
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
Investments in noncontrolling interests
Investments in noncontrolling interests
Stock repurchase program
Total stock based compensation expense
Total stock based compensation expense
Total cost of shares issued
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party costs
Related party expenses
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
OTTI charge
OTTI charge
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Limited partnership units outstanding
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Restructuring charges
including accrued interest
including accrued interest
Carrying amount of student loans
including accrued interest
Carrying amount of student loans
Carrying amount of student loans
including accrued interest
including accrued interest
Carrying amount of student loans
Carrying amount of student loans
including accrued interest
including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Shares Outstanding
Shares Outstanding
Percentage of total PSUs earned
Total Partnership and LLC interests
Plant and Equipment
Total Property
Plant and Equipment
Plant and Equipment
Total Property
Plant and Equipment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Ceded RIF
Ceded RIF
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Professional fees and other costs
Restructuring charges
Restructuring charges
Professional fees and other costs
Restructuring charges
Total retirement plan expense
Total retirement plan expense
Total 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 expense related to identifiable intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization expense related to identifiable intangible assets
Amortization of Intangible Assets
Amortization expense related to identifiable intangible assets
Secondary Offering costs paid
Capitalized issuance costs
Secondary Offering costs paid
Capitalized issuance costs
Issuance costs
Issuance costs
Percentage of target RSUs subject to grant
Dividend yield
shares issued
Treasury stock
shares issued
Total stock compensation expense
Tax effect of stock compensation expense
Tax effect of stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stockholder return percentage
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total TDRs
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total TDRs
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Accrued contractual interest
Accrued contractual interest
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accretion and depreciation expenses
Accrual for deferred compensation
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued payroll and bonus
Accrued payroll and bonus
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest related to underpayment of income taxes
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued restructuring costs
Restructuring reserve
Restructuring reserve
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
Intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets
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 for issuance of shares
Percentage of ownership interest acquired
Payments to acquire businesses
Additional payments
Additional payments
Acquisition related costs
Acquisition related costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related 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
Intangible assets
Intangible assets
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Adjusted statutory capital and surplus
Authorized control level RBC
Authorized control level RBC
Total adjusted statutory capital and surplus
Authorized control level RBC
Total adjusted statutory capital and surplus
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs expensed
Advertising costs expensed
Advertising costs expensed
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising 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 expense
Advertising expense
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 expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising 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
After tax net charges related to COVID 19 pandemic
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
After tax special charges
After tax special charges
Special charges
Special charges
After tax special charges
After tax net charges related to COVID 19 pandemic
After tax net charges related to COVID 19 pandemic
Special charges
After tax net charges related to COVID 19 pandemic
Special charges
Due to related parties
Number of transactions
Deferred tax liability
Total consideration allocated for the three transactions
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Construction costs
Construction costs
Number of facilities under construction
Total aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Total employer contributions
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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 intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 expense
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense charged to operations
Amortization expense
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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization of intangible assets
Amortization expense on finite lived intangibles
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of 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 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 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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 debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of 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 intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of Voting Interests
Amortization of Voting Interests
Amortization of VOBA
Amortization of VOBA
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of patents and licensing rights
Amortization of acquisition related intangible assets
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangibles
Amortization of other intangibles
Amortization of other intangibles
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization expense
Amortization period
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Due to related parties
Due to related parties
Due to related parties
Accrued benefit obligations
Accrued benefit obligations
Accrued benefit obligations
Accrued benefit obligations
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Total amounts charged to expense for the plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Transportation services
Transportation services
Due from related parties
Standstill agreement
Due from related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Restructuring charges
Ceded or indemnifiable unpaid losses
Amounts recoverable from reinsurers and indemnitors
Amounts recoverable from reinsurers and indemnitors
Ceded or indemnifiable unpaid losses
Proceeds from sale of assets
Proceeds from sale of assets
Total annual commitments for salaries under contracts
Annual distribution rate
Annual distribution rate
Annual distribution rate
Interest rate
Interest rate
Annual distribution rate
Annual distribution rate
Interest rate
Interest rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Total annual rental income
Total annual rental income
Total annual rental income
Total asset impairments and restructuring charges
Intangible assets acquired
Total assets acquired
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities
Total assets
Liabilities held for sale
Total assets held for sale
Total liabilities held for sale
Total assets held for sale
Total assets held for sale
Total liabilities held for sale
Total 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 total assets
Increase in liabilities
Total liabilities
Total liabilities
Total assets held for sale
Total liabilities
Total assets
Total assets
Acquired goodwill and identifiable intangible assets
Total assets
Total assets
Acquired net loans
Acquired net loans
Investment securities
Acquired net loans
Acquired net loans
Investment securities
Total assets
Total assets
Total assets at fair value as a percentage of total consolidated assets
Total assets at fair value as a percentage of total consolidated assets
Total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Document Period End Date
Total assets
Indefinite lived intangible assets
Total assets
Total assets
Total assets
Impairment of goodwill and intangible assets
Impairment of goodwill and intangible assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Assets held for sale
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Assets held on behalf of General Electric Company
Investment securities
Investment securities held on behalf of General Electric Company
Cash and cash equivalents
Total assets
Cash and cash equivalents
Cash and cash equivalents
Investment securities held on behalf of General Electric Company
Cash and cash equivalents
Investment securities held on behalf of General Electric Company
Assets held on behalf of General Electric Company
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
Pension and other postemployment related regulatory assets
Pension and other postemployment related regulatory assets
Total assets
Concentration risk
Total assets
Concentration risk
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Concentration risk
Total assets
Concentration risk
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Total assets
Resorts and other property
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Cost of assets of CLOs
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
Goodwill and Other intangibles
Trade receivables
Property and equipment
Goodwill and Other intangibles
Restricted cash
Trade receivables
Goodwill and other intangibles
Property and equipment
Total assets
Trade receivables
Restricted cash
Goodwill and other intangibles
Trade receivables
Trade receivables
Property and equipment
Goodwill and Other intangibles
Trade receivables
Goodwill and Other intangibles
Total assets
Restricted cash
Restricted cash
Other assets
Trade receivables
Goodwill and other intangibles
Total assets
Property and equipment
Total assets
Goodwill and Other intangibles
Other assets
Property and equipment
Property and equipment
Restricted cash
Trade receivables
Trade receivables
Assets sold
Inventory sold
plant and equipment
Assets sold
plant and equipment
Inventory sold
Impairment of retained assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Expected exit and disposal costs
Expected exit and disposal costs
Cumulative exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Letters of credit 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
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
Letters of credit outstanding
Letters of credit outstanding
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
Available for sale debt securities
Line of credit outstanding
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
remaining performance obligation
Total backlog
Remaining performance obligation
Total backlog
remaining performance obligation
remaining performance obligation
Total backlog
remaining performance obligation
Total backlog
remaining performance obligation
Total backlog
Total backlog
Total backlog
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Total backlog
Total backlog
Total backlog
Percentage of revenue expected to be recognized
Total backlog
Total backlog
Percentage of remaining performance obligation expected to be recognized as revenue over the next 12 months
Percentage of revenue expected to be recognized
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Percentage of total backlog expected to be recognized as net sales
Total backlog
remaining performance obligation
remaining performance obligation
Total backlog
Total backlog
Percentage of total backlog expected to be recognized as net sales
Total backlog
Percentage of remaining performance obligation expected to be recognized as net sales
Percentage of remaining performance obligation
Total backlog
Total backlog
Percentage of total backlog expected to be recognized as net sales
Percentage of remaining performance obligation expected to be recognized as net sales
Total backlog
Total backlog
remaining performance obligation
Percentage of total backlog expected to be recognized as net sales
Total backlog
Total backlog
Percentage of remaining performance obligation expected to be recognized as net sales
Total backlog
Percentage of remaining performance obligation expected to be recognized as net sales
Total backlog
remaining performance obligation
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Total balance of TRUPS
Total balance of TRUPS
Total TRUPS
Total TRUPS
TRUPS balance
TRUPS balance
Total balance of TRUPS
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
Total balance of TRUPS
TRUPS balance
TRUPS balance
Total balance of TRUPS
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Increase in base rent payments
Income tax expense
Income tax expense
Income tax expense
Total benefit plan expense
Total benefit plan expense
Total benefit plan expense
Total benefit plan expense
Total benefit plan 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 benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Federal energy efficient homes tax credit
Federal energy efficient homes tax credit
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total billings 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 billings to I&M from AEGCo
Total billings to I&M from AEGCo
Total borrowed funds
Total borrowed funds
Face amount
Interest rate
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Borrowings outstanding
Borrowings outstanding
Total borrowings outstanding
Long term debt
Total borrowings outstanding
Total borrowings outstanding
Long term debt
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 credit facility
Total borrowings under credit facility
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
Total capacity expense under the power purchase agreement accounted for as operating lease
Total capacity expense under the power purchase agreement accounted for as operating lease
Capacity expense under power purchase agreement
Total capacity expense under the power purchase agreement accounted for as operating lease
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 for share awards
Capitalized compensation costs for share awards
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs for share awards
Capitalized compensation costs
Capitalized compensation costs for share awards
Capitalized compensation costs
Capitalized compensation costs for share awards
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Average life of products and services
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized expenditures
AFUDC
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Total capitated revenue
Total capitated revenue
Total capitated revenue
Total capitated revenue
Total capitated revenue
Total carrying value of LIHTC investments
LIHTC investments
Total carrying value of LIHTC investments
Total carrying value of LIHTC investments
LIHTC investments
Total carrying value of LIHTC investments
Total carrying value of LIHTC investments
LIHTC investments
Total carrying value of LIHTC investments
Total carrying value of LIHTC investments
Total carrying value of LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Cash and cash equivalents held for sale
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Restricted cash
Cash and restricted cash
Cash and restricted cash
Restricted cash
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Note payable
Cash consideration received
Payments to acquire businesses
Cash consideration received
Cash consideration
Cash consideration received
Cash consideration received
Cash acquired
Cash consideration
Cash consideration paid
Cash consideration paid for acquisition
Loss on extinguishment of debt
Carrying amount of notes
Cash consideration paid
Cash consideration paid
Cash consideration paid
Acquired cash
Cash consideration paid
Acquired cash
Cash acquired
Cash consideration paid
Cash consideration paid
Cash consideration
Cash consideration paid
Termination fee paid
Cash deposit paid
Cash consideration paid to repurchase principal amount
Gain on extinguishment of debt
Repurchased principal amount
Gain on extinguishment of debt
Gain on extinguishment of debt
Repurchase of debt
Cash consideration paid to repurchase principal amount
Gain on extinguishment of debt
Make whole premium
Remaining principal amount
Cash consideration paid
Working capital adjustment
Cash consideration paid
Termination fee paid
Total cash consideration payable
Cash consideration payable
Cash consideration received
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash acquired
Purchase price
Purchase price
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash costs
Cash costs
Cash dividends declared and paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Tax benefit on cash flow hedges
Cash flow hedges tax provision
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
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 Discovery PropCo
Working capital reserve
Closing costs
Cash invested in PropCo
Proceeds from issuance of senior amortizing notes
Proceeds from issuance of senior amortizing notes
Proceeds from issuance of debt
Proceeds from issuance of senior amortizing notes
Proceeds from issuance of debt
Proceeds 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 senior amortizing notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of senior amortizing notes
net of debt issuance costs
Prepaid stock purchase contracts
Proceeds from issuance of debt
Cash received upon closing
Cash paid at acquisition
Cash acquired
Cash acquired
net of cash acquired
net of cash acquired
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
net of amounts capitalized
net of amounts capitalized
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Remaining authorized repurchase amount
Cash paid for repurchase of common stock
Remaining authorized repurchase amount
Cash paid for repurchase of common stock
Cash paid for repurchase of common stock
Cash paid for repurchase of common stock
Remaining authorized repurchase amount
Remaining authorized repurchase amount
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 withholding taxes on net share settlement of equity awards
Cash paid related to withholding taxes on net share settlement of equity awards
Cash paid related to withholding taxes on net share settlement of equity awards
Repayments of debt
Repayments of debt
Repayments of debt
Cash paid for acquisition
net of cash acquired
net of cash acquired
Cash payment
Interest expense
Cash payments
Interest expense
Cash payments
Interest expense
Interest expense
Cash payments
Cash payments
Interest expense
Cash payments
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Payments for Corporate restructuring
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from 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 shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from shares purchased under the ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from the purchase of shares under the 1999 ESPP
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Remaining value allocated to shares of common stock issued
Remaining value allocated to shares of common stock issued
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 exercise of warrants
Proceeds from exercise of warrants
Cash provided by operations
Cash provided by operations
Cash used for capital expenditures
Proceeds from divestitures
Cash provided by operating and investing activities for discontinued operations
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from exercise of options
Cash received from the exercise of options
Cash received from exercise of options
Cash received upon exercise of stock options
Proceeds from release of funds from escrow
Proceeds from sale of real estate
Transaction costs paid
Transaction costs paid
Cash received from release of funds from escrow
Proceeds from release of funds from escrow
Cash received from release of escrow funds
Transaction costs paid
Cash received from release of escrow funds
Transaction costs paid
Proceeds from sale of real estate
Proceeds from release of funds from escrow
Repayments of debt
Restructuring and Related Cost
Payments for cost reduction program and other charges
Payments for cost reduction program
Restructuring and Related Cost
Cash settlements
Cash used for investing activities
Cash used for investing activities
Cash used for investing activities
Cash used for investing activities
Cash used for operations
Cash used for operations
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Favorable development of total catastrophe loss and LAE reserves
Loss and LAE reserves developed adversely
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceding fees earned
Ceding fees
Ceding fees earned
Ceding fees earned
Ceding fees
Ceding fees earned
Asset impairments and other related charges
Restructuring charges
Restructuring charges
Inventory related charges
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
After tax charge related to cost reduction programs
Cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Restructuring charges
Restructuring charges
Expected charges
Claims reserves
Total claims reserves
Claims reserves
Total claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Total claims reserves
Claims reserves
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 receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Collateralized accounts receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal 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 modified
Number of loans modified
Number of loans modified
Total unpaid balance of loans modified
Total unpaid balance of loans modified
Number of loans modified
Total commercial mortgage loans past due
Total commitment
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitments on contracts that extend beyond 2020
Commitments on contracts that extend beyond 2021
Commitments on contracts that extend beyond 2022
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to affiliates
Commitments under related party agreements
Commitments under related party agreements
Commitments under related party agreements
Dividends paid
Dividends paid
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total company contributions
Total company contributions
Income tax payments
net of refunds
net of refunds
net of refunds
net of refunds
net of refunds
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Deferred tax benefit
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation cost
Compensation cost
Compensation cost
Compensation cost related to employee stock purchase plan
Compensation cost related to employee stock purchase plan
Compensation cost related to employee stock purchase plan
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost for grants of stock settled units
Total compensation cost for grants of stock settled units
Total compensation cost for grants of stock settled units
Total compensation cost for non employee restricted stock
Total compensation cost for non employee restricted stock
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards 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
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
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payments 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
Remaining weighted average period for recognition of compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Weighted average period of recognition
Total compensation cost not yet recognized
Weighted average period of recognition
Total compensation cost not yet recognized
Weighted average period of recognition
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Weighted average period of recognition
Total compensation cost not yet recognized
Total compensation cost not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost recognized for restricted common shares
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost related to non vested awards granted and not yet recognized
Document Period End Date
Document Period End Date
Total compensation cost related to non vested awards granted and not yet recognized
Total compensation cost related to non vested awards granted and not yet recognized
Document Period End Date
Total compensation cost related to non vested market based awards not yet recognized
Compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Document Period End Date
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Document Period End Date
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Document Period End Date
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested stock options
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
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost not yet recognized
Total compensation cost not yet recognized
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Total compensation cost related to unvested RSUs and restricted shares of common stock not yet recognized
Compensation cost not yet recognized
Total compensation cost related to unvested RSUs not yet recognized
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested options not yet recognized
Total compensation cost related to unvested options not yet recognized
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
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
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Weighted average period of recognition
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
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Average expense recognition period
Total compensation expense for restricted stock awards not yet recognized
Compensation expense
Recognized tax benefit related to share based compensation
Recognized tax benefit related to share based compensation
Compensation expense
Total compensation expense
Total compensation expense
Recognized tax benefit related to share based compensation expense
Total compensation expense for share based awards
Compensation expense
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
Compensation expense for stock based payment arrangements
Total 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 based payment arrangements
Compensation expense for stock based payment arrangements
Total compensation expense for stock based payment arrangements
Compensation expense
Compensation expense for stock options and incentive shares
Compensation expense
Compensation expense for stock options and incentive shares
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense not yet recognized related to nonvested options
Total compensation expense not yet recognized related to nonvested options
Total compensation expense not yet recognized related to nonvested options
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense
Total compensation expense
Total compensation expense recognized for ESPP
Total compensation expense
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense
Share based compensation arrangement by share based payment award
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense recognized for all share based compensation awards
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Share based compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense related to stock grant awards
Compensation expense
Total compensation expense related to stock grant awards
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
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
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
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense relating to restricted stock awards
Total compensation expense
Total compensation expense
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense to be recognized over the life of the awards
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
Shares granted
Total compensation expense to be recognized over the life of the awards
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Conditional commitments under surety bonds
Conditional commitments under surety bonds
Goodwill acquired
Contingent consideration
Total consideration
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Number of shares issued in transaction
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Aggregate value of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Estimated fair value of replacement employee equity awards
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate value of shares issued
Cash paid for acquisition
Cash paid for acquisition
Cash settlement of pre acquisition stock compensation
Cash paid for acquisition
Unpaid consideration
Total consideration
Cash paid
Total consideration
Total consideration
Unpaid consideration
Cash paid for acquisition
Total consideration
Cash paid for acquisition
Unpaid consideration
Consideration transferred
Additional loan
Cash consideration
Mortgage note
Cash consideration
Cash consideration
Additional loan
Remaining balance of mortgage note
Consideration transferred
Cash paid for acquisition
Cash settlement of pre acquisition vested share based compensation
Cash settlement of pre acquisition vested share based compensation
Cash paid for acquisition
Total consideration
Total consideration
Consideration transferred
Consideration transferred
Other intangible assets
Other intangible assets
Other intangible assets
Property and equipment
Goodwill acquired
Goodwill acquired
Property and equipment
Number of facilities acquired
Consideration transferred
Consideration transferred
Contingent consideration liability
Debt assumed
Consideration transferred
Consideration transferred
Consideration transferred
Total consideration
Cash payments made to affiliates of EIG Global Energy Partners
Shares issued
net of cash acquired
Potential contractual earn out to former Pursuit equity holders
Potential contractual earn out
Total consideration
Issuance of common stock
Cash consideration
Issuance of common stock
Cash consideration
Issuance of common stock
Total consideration
Cash consideration
Total consideration
Total consideration
Issuance of common stock
Cash consideration
Potential contractual earn out
Potential contractual earn out
Potential contractual earn out
Potential earn out payment
Potential earn out payment
Potential earn out payment
Cash payment contingent on achievement of certain revenue targets
Potential earn out payment
Contingent consideration
Contingent consideration
Cash payment contingent on achievement of certain revenue targets
Total consideration
Incremental rent
Total consideration
Total consideration
Incremental rent
Cash consideration
Total consideration
Cash consideration
Fair value of replacement equity awards
Consideration transferred
Cash consideration
Total consideration
Cash consideration
Total consideration
Fair value of replacement equity awards associated with pre combination service
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Fair value replacement equity awards
Cash consideration
Redemption of preferred shares
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Operating partnership units issued
Redemption of preferred stock
Operating partnership units issued
Preferred stock
Redemption of preferred shares
Preferred stock
Preferred stock
Total consideration
Total consideration
Total consideration
Notes financed by Papa Johns
Proceeds from sale of restaurants
Consideration for asset sale
Consideration for asset sale
Number of facilities acquired
Earnout period
Earnout amount
Earnout amount
Earnout period
Earnout period
Earnout amount
Maximum earnout
Earnout period
Cash paid
Trade receivables
Pre existing affiliate trade receivables
Cash paid
Cash consideration
Total consideration
Earnout period
Payments for royalty
Total consideration for royalty
Payments for royalty
Debt instrument
Equity interest
Note receivable
Total consideration
Cash paid
Accounts receivable due from NSD
Accounts receivable due from NSD
Cash paid
Total consideration
Total consideration
Accounts receivable due from acquisition
Cash paid
Accounts receivable due from related party
Total consideration
Cash paid
Cash paid for post closing true up
Cash paid for acquisition
Total consideration
Accounts receivable due from related party
Cash paid
Cash consideration
Accounts receivable
Cash proceeds from sale of business
Total consideration
Total consideration
Total consideration
Cash paid for acquisition
Total consideration
Cash paid for acquisition
Cash consideration
Total consideration
Total consideration
Consideration transferred
Total consideration
Note receivable
Note receivable
Equity interest acquired
Total consideration
Common stock issued from treasury
Total consideration
Exchange ratio
Total consideration
Total consideration
Cash consideration
Common shares issued from treasury
Fair value of shares issued from treasury
Cash consideration
Total consideration
net of cash acquired
Cash consideration
Equity investment
net of cash acquired
Cash consideration
Contingent consideration
Cash paid for acquisition
Total consideration
Total consideration
Total consideration
Total consideration
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 installments
Number of installments
Contingent consideration liability
Contingent purchase liability
Contingent purchase liability
Contingent purchase liability
Net cash paid
Total consideration
Contingent purchase liability
Net cash paid
Total consideration
Total consideration
Working capital
Cash paid for acquisition
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Non contingent deferred payments
Contingent purchase liability
Consideration transferred
Cash paid
Contingent purchase liability
Contingent purchase liability
Consideration transferred
Note payable
Interest payments expected to be paid
Consideration transferred
Initial cash payment
Total consideration
Total consideration
Total consideration
net of cash acquired and assumed liabilities
Consideration transferred
Fair value of shares issued
Issuance of common stock
Issuance of common stock
Fair value of shares issued
Consideration transferred
Repayments of debt
Total consideration
Fair value of debt
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Settlement of equity awards
Contingent sales based milestone payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent consideration
Contingent purchase liability
Loan payable to non affiliates
Unsecured non interest bearing note payable
Unsecured note payable
Interest rate
Interest rate
Unsecured notes
Issuance of common OP units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Development and regulatory milestone payments
Debt assumed
Total consideration
Upfront payment
Debt assumed
Development and regulatory milestone payments
Commercial milestone payments
Cash consideration
Issuance of common stock
Contingent consideration
Consideration transferred
Payments to acquire businesses
Number of payments
Consideration transferred
Payments to acquire businesses
Number of payments
Payments to acquire businesses
Consideration transferred
Consideration transferred
Number of payments
Payments to acquire businesses
Consideration less costs to sell
Gain on sale of real estate
Consideration less costs to sell
Gain on sale of real estate
Costs to sell
Total consideration transferred
Liabilities incurred
Cash paid
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
Total consideration
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Shares issued
Consideration transferred
Shares issued
Consideration transferred
Cash consideration
Intangible assets acquired
Other receivable
Consideration transferred
Consideration transferred
Cash paid
Cash paid for acquisition
Consideration transferred
Cash consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
net of cash and debt acquired
net of cash and debt
net of cash
net of cash and debt acquired
net of cash and debt
net of cash
Consideration paid
Consideration paid
Consideration paid
Consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Consideration transferred
Total consideration
Goodwill and other intangible assets
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Consideration paid
Consideration paid for additional ownership interest
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Percentage of consideration paid
Total consideration paid
Consideration transferred
Consideration transferred
Percentage of consideration paid
Total consideration paid
Fair value of replacement equity awards
Total consideration paid
Cash consideration paid
Consideration transferred
Cash consideration paid
Total consideration paid
Consideration transferred
Fair value of replacement equity awards
Cash consideration paid
Total consideration paid
Consideration transferred
Fair value of replacement equity awards
Total consideration paid for additional ownership in HAY
Cash paid upon closing
Cash paid upon closing
Cash consideration
Cash consideration
Cash consideration
Cash consideration paid
Cash consideration paid
Purchase price
Cash consideration
Cash paid upon closing
Cash paid upon closing
Cash consideration
Total consideration paid
Costs incurred to settle equity awards
Total consideration paid
Transaction costs
Total consideration paid
Transaction costs
Share based compensation payments
Total consideration paid
Total consideration paid
Share based compensation payments
Total consideration paid
Share based compensation payments
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Working capital acquired
Consideration paid
Consideration paid
Consideration paid
Escrow deposit
Consideration paid
Cash acquired
Cash paid for acquisition
Cash paid for acquisition
net of cash received
net of cash received
Percentage of equity interests acquired
Cash consideration received
Cash consideration received
Consideration received for stock option exercises
Consideration received for stock option exercises
Consideration received for stock option exercises
Consideration received
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Consideration received
Proceeds from sale of business
Proceeds from sale of business
Consideration received
Proceeds from sale of business
Proceeds from sale of business
Consideration received
Consideration received
Consideration received
Consideration received
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Cash consideration
Indemnification payment
Indemnification period
Indemnification payment
Cash consideration
Proceeds from sale of business
Consideration transferred
Debt issuance costs
Total consideration
Cash paid to shareholders
Total consideration
Cash paid to shareholders
Cash paid to shareholders
Total consideration
Total consideration
Initial investment
Consideration in shares of the Companys common stock
Cash consideration
Cash consideration transferred allocated to the purchase price
Fair value of outstanding equity awards
Shares issued
Consideration transferred
Common stock
Cash consideration transferred
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Deferred consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Total consideration transferred
Consideration transferred in shares
Consideration transferred in shares
Cash consideration transferred
Shares issued for acquisition
Shares issued for acquisition
Cash consideration transferred
Consideration transferred in shares
Consideration transferred
Consideration transferred
Consideration transferred
net of cash acquired
net of cash acquired
Cash consideration
Shares issued
Cash consideration
Consideration transferred
Debt forgiveness
Consideration transferred
Fair value of shares issued
Debt forgiveness
Fair value of equity instruments
Fair value of shares issued
Fair value of warrant liabilities convertible into equity
Total consideration
Fair value of equity instruments
Total consideration
Fair value of shares issued
Fair value of equity instruments
Total consideration
Fair value of warrant liabilities convertible into equity
Total consideration
Fair value of shares issued
Shares issued
Transaction costs
Cash consideration
Contingent consideration
Payments to Acquire Businesses
Contingent consideration
Payments to acquire businesses
Holdback period
Shares issued
Total consideration
Number of shares subject to holdback
Consideration transferred
Consideration transferred
Fair value of shares issued
Shares issued
Cash consideration
Total consideration
Shares issued
Cash consideration
Fair value of shares issued
Cash consideration
Total consideration
Total consideration
Fair value of shares issued
Shares issued
Consideration transferred
Payoff of indebtedness
Cash consideration
Cash consideration
Consideration transferred
Shares issued
Shares issued
Consideration transferred
Consideration transferred
Cash consideration
Holdback period
Number of shares subject to holdback
Total consideration
Total consideration
Consideration transferred
net of cash acquired
Number of shares issued
Fair value of shares issued
Fair value of shares issued
Shares issued
Shares issued
Total consideration
net of cash acquired
Shares issued
net of cash acquired
Deferred consideration
Equity consideration
Shares of common stock 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
Net cash paid
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of equity interests acquired
net of cash received
Percentage of equity interests acquired
Percentage of equity interests acquired
net of cash received
net of cash received
Amortization expense
Amortization expense
Amortization expense
Remainder of 2019
Amortization expense
Amortization expense
Future amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2020
Amortization expense
Remainder of 2020
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Future amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remainder of 2021
Amortization expense
Remainder of 2022
Future amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Future amortization expense
Future amortization expense
Remainder of 2022
Amortization expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Contributions to multiemployer plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Accumulated impairment loss
Accumulated impairment loss
Total consolidated includes FTE adjustments of $107 million for 2021 and $709 million for 2020
Total consolidated includes FTE adjustments of $1
Total consolidated adjustments
Total consolidated includes FTE adjustments of $149 million for 2021 and $158 million for 2020
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments of $155 million for 2019 and $18 million for 2018
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments of $25.6 million for 2021 and $237 million for 2020
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments of $66 million and $81 million for 2021 and 2020
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated includes FTE adjustments
Total consolidated adjustments
Total consolidated includes FTE adjustments
Total consolidated adjustments
Total consolidated includes FTE adjustments
Total consolidated adjustments
Total consolidated adjustments
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest but excluding any adjustment for nonperformance risk
Interest expense
Fair value of derivatives in a net liability position including accrued interest but excluding any adjustment for nonperformance risk
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
Expected construction costs
Construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected 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
Consumer installment past due
Consumer installment past due
Consumer installment past due
Consumer installment past due
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Future minimum payments
Future minimum payments
Contractual obligation
Future minimum payments
Future minimum payments
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 thereafter
Future consumption of contractual obligations in 2022
Future consumption of contractual obligations
Future consumption of contractual obligations in 2024
Future consumption of contractual obligations
Future consumption of contractual obligations in 2025
Future consumption thereafter
Contractual obligation
Future consumption of contractual obligations
Contractual obligation
Future consumption of contractual obligations
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
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals
Contingent rentals on operating leases
Contingent rentals
Contingent rentals
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals
Contingent rentals on operating leases
Manufacturing process completion period
Contract assets
Expected timing of payment
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Expected timing of payment
Manufacturing process completion period
Contract assets
Contract assets
Manufacturing process completion period
Contract assets
Expected timing of payment
Contract assets
Contract assets
Expected timing of payment
Manufacturing process completion period
Contract assets
Contract assets
Contract assets expected to be received
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 balances
Contract liability balances
Contract liability balances
Contract liability
Contract liability
Contract liability balances
Contract liability
Contract liability
Contract liability balances
Contract liability
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability
Contract liability balances
Contract liability balances
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract assets
Contract retentions not expected to be paid in the next 12 months
Contract assets
Contract retentions not expected to be paid in the next 12 months
Contract assets
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract with Customer
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Restructuring and separation costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Total contribution expense
Total contribution expense
Total contribution expense
Contribution expense
Contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of participant earnings
Annual contribution limit
Employer contribution limit
Percentage of participant earnings
Percentage of participant earnings
Annual contribution limit
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total contributions expensed for defined contribution plans
Total contributions expensed for defined contribution plans
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected future employer contributions in next fiscal year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the current fiscal year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated employer contributions for the year
Estimated future employer contributions
Estimated future employer contributions
Contributions from discontinued operations
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions
Total contributions
Total contributions
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company to other multi employer health and welfare plans
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Multiemployer health and welfare plan contributions
Multiemployer health and welfare plan contributions
Multiemployer health and welfare plans
Multiemployer health and welfare plan contributions
Multiemployer health and welfare plans
Multiemployer health and welfare plan contributions
Multiemployer health and welfare plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Total contributions to retirement plans for employees
Contributions to ESOP
Contributions to ESOP
Contributions to ESOP
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Contributions to the non US plans
Cash contributions to the non US plans
Contributions to the non US plans
Contributions to the non US plans
Contributions to the non US plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Employer contributions
Employer contributions
Employer contributions
Total contributions to defined contribution plans
Employer contributions
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Employer contributions
Total contributions to the plan
Employer contributions
Employer contributions
Total contributions to the plan
Total contributions to the plan
Total contributions to the plan
Employer contributions
Total contributions to the plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions under the 401 plan
Total contributions
Total contributions
Total contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by Employer
Contributions by employer
Contributions by employer
Contributions by employer
Conversion of convertible debt
Conversion of convertible debt
Principal amount of convertible debt
Conversion of convertible debt
Principal amount of convertible debt
Conversion of convertible debt
Total cost for defined contribution plans
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost reduction program related charges
Restructuring charges
Cost reduction program related charges
Severance charges
Cost reduction program related charges
Severance charges
Restructuring charges
Other charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges after tax
Cost reduction program related charges after tax
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Severance charges
Total cost reduction program related charges
Total cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Restructuring charges
Restructuring charges
Cost reduction program related charges
Cost reduction program related charges
Cost to SJG for the VSIP
Cost to SJG for the VSIP
Cost to SJG
Regulatory Asset
Regulatory Assets
Costs to acquire business
Costs to acquire business
Regulatory Asset
Regulatory Assets
Costs allocated to 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 exit and disposal costs
Restructuring costs
Restructuring and Related Cost
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Defined contribution 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
Capitalized site and software development costs
Capitalized site and software development costs
Capitalized site and software development costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized contract cost
Capitalized contract cost
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs deferred
Costs deferred
Costs deferred
Restructuring and asset impairment charges
Restructuring and asset impairment costs
Restructuring and asset impairment 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
Costs incurred for contributions to the 401 plan
Costs incurred for contributions to the 401 plan
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring costs incurred to date
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
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
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Operating lease costs
Operating lease costs
Operating lease costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Restructuring costs
Restructuring costs
Credit available
Credit available
Credit available
Credit impairment charges included in net realized investment gains
Credit impairment charges included in net realized investment gains
Credit impairment charges
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Total credit losses
Current period charge
Total credit losses on deferred billings
Total credit losses on deferred billings
Transition date adjustment through retained earnings
Credit losses on deferred billings
net of breakage
net of breakage
Total cumulative charges incurred under the Operational Efficiency Plan
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges
Cumulative charges
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under restructuring program
Cumulative charges under restructuring program
Cumulative charges under restructuring program
Cumulative charges
Cumulative charges
Cumulative charges under restructuring program
Cumulative charges under the program
Expected costs
Total cumulative costs associated with the initiative
Restructuring costs
Total cumulative costs associated with the initiative
Total cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Estimated future costs
Total cumulative costs incurred
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Estimated future costs
Total cumulative costs incurred
Total cumulative costs incurred
Estimated future costs
Estimated future costs
Total cumulative costs incurred
Total cumulative costs incurred
Estimated future costs
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative losses on program
Cumulative losses on program
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserves for claims settled but not yet paid
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserves for claims settled but not yet paid and related defense costs
Product liability reserve for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserves for claims settled but not yet paid
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve for claims settled but not yet paid
Product liability reserves for claims settled but not yet paid
Product liability reserve
Product liability reserve
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
Defined contribution plan
Defined contribution plan
Estimated incremental costs
Estimated incremental costs
Estimated 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
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Customer credits
Customer deposits
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
Equipment obligations
Total debt
Total debt conveyed
Total debt conveyed
Total debt conveyed
Debt instrument
Total debt due from Timber Ridge PropCo
Total debt due from Timber Ridge PropCo
Interest rate
Total debt
Interest rate
Interest rate
Interest rate
Total debt
Unamortized discount
Unamortized issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Total debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Debt maturities
Maturities of debt
Maturities of debt
Debt maturities
Maturities of debt
Total debt maturities
Maturities of debt
Total debt owed to related parties
Total debt owed to related parties
Fair value of debt
Fair value of 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
Fair value of debt
Fair value of debt
including current maturities
including current maturities
Fair value of debt
including current maturities
Fair value of debt
Fair value of debt
Fair value of debt
including current maturities
including current maturities
including current maturities
including current maturities
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
including current maturities
including current maturities
Fair value of debt
Fair value of debt
including current maturities
including current maturities
including current maturities
including current maturities
Fair value of debt
Fair value of debt
including current maturities
including current maturities
Reversal of deferred bad debt expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Amortization of deferred costs
Amortization of deferred transition costs
Capitalized contract cost
Amortization of deferred costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Increase in deferred income tax assets
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Reclassification of deferred offering costs
Reclassification of deferred offering costs
Reclassification of deferred offering costs to stockholders equity
Short term deferred rent accruals
Deferred rent accruals
Customer deposits
Deferred revenue
Customer deposits
Deferred revenue
Deferred revenue and customer deposits
Customer deposits
Increase in deferred revenue
Increase in deferred revenue
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue
Deferred revenue recognized
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Document Period End Date
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Document Period End Date
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
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
Total deposits divested
Total deposits divested
Total deposits
Total deposits
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
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
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Interest expense on capital leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative instruments
Derivative instruments gain
Derivative instruments gain
Derivative instruments loss
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on derivative instruments
Total derivative instruments
Transaction costs
Transaction costs
Transaction costs
Discrete tax benefits
Discrete tax benefits
Long lived asset disposals
Long lived asset disposals
Long lived asset disposals
Long lived assets disposals
Long lived assets disposals
Long lived assets disposals
Long lived assets disposals
Long lived assets disposals
Long lived asset disposals
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distributions from common units
Distributions from common units
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
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
Special cash dividend
Cash dividends paid
Expected dividends
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Ownership percentage acquired
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends payable
Dividends no longer expected to vest
Dividends settled in cash
Dividends in cash and other recorded to additional paid in capital
Dividends no longer expected to vest
Dividends payable
Dividends settled in cash
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends in cash and other recorded to additional paid in capital
Dividends no longer expected to vest
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends in cash and other recorded to additional paid in capital
Dividends in cash and other recorded to additional paid in capital
Dividends paid by subsidiaries
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid
Dividends paid
Dividends paid to common shareholders
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Special cash dividend
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Total domestic revenues
Proceeds from sales of condominiums
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign income
Foreign income
Foreign income
Foreign income
Foreign income
Foreign income
Total employee compensation costs
Total employee compensation costs
Total employee retirement plan expense
Employee retirement plan expense
Employee retirement plan expense
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Expected employer contributions
Expected employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions expensed
Employer matching 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
Unamortized debt premiums
Total energy payments on contracts
Payments for energy 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
Total enterprise value
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Total environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase in non controlling interest
Increase in equity balance
Increase in total equity balance
Gain on sale of business
Gain on Disposal
Gain on sale of BioPharma
Increase in equity balance
Change in unrealized loss on remaining interest in Baker Hughes
Gain on Discontinued Operation
Change in unrealized loss on remaining interest in Baker Hughes
Gain on Discontinued Operation
Increase in equity balance
Gain on sale of BioStock
Non controlling interest
After tax gain in discontinued operations
Gain on Disposal
Equity in net earnings of acquiree since acquisition date
Noncontrolling interest
Total equity securities
Total equity securities
Estimated employer contributions for the Companys pension plans
Estimated employer contributions for the Companys pension plans
Estimated employer contributions for the 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 to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Estimated amortization expense for remainder of 2021
Estimated amortization expense for remainder of 2021
Estimated amortization expense for remainder of 2021
Estimated amortization expense for remainder of 2022
Estimated amortization expense for remainder of 2022
Amortization expense
Amortization expense
Amortization expense
Estimated base rent payments over the lease term
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Restructuring and separation costs
Restructuring and Related Cost
Restructuring and separation costs
Restructuring and separation costs
Restructuring and separation costs
Restructuring and separation costs
Restructuring and separation costs
Restructuring and separation costs
Restructuring and Related Cost
Cash expenditures
Business Acceleration Program
Cash expenditures
Business Acceleration Program
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Business Acceleration Program
Business Acceleration Program
Estimated development costs
Remaining development costs
Total estimated fair value of debt securities in an unrealized loss position
Gross unrealized losses
Gross unrealized losses
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Leases signed but not yet commenced
Lease not yet commenced
Leases signed but not yet commenced
Capitalized contract costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses incurred to repair and restore the system
Capital investments made for restoration efforts
Estimated investment
Estimated investment
Estimated payments over the life of the lease
Estimated payments over the life of leases
Estimated payments over the life of leases
Estimated payments over the life of leases
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits recognized
Excess tax benefits recognized
Excess tax benefits recognized
Total exercise value of options vested
Total exercise value of options vested
Total exercise value of options vested
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Exit and disposal costs
Expected exit costs
Expected charges
Expected charges
Expected consideration
Expected costs for the eight development projects
Development costs incurred
Expected costs for the eight development projects
Development costs incurred
Expected costs for the eight development projects
Development costs incurred
Expected costs for the five development projects
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for restructuring
Expected costs for development projects
Expected costs for development projects
Expected costs for development projects
Development costs incurred
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected loss to be paid
Expected recovery
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all first lien US RMBS
Total expected loss to be paid on all second lien US RMBS
Expected recovery
Expected loss to be paid on all second lien US RMBS
Total expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Total expected loss to be paid on all second lien US RMBS
Expected loss to be paid on all second lien US RMBS
Expected recovery
Expected loss to be paid on all second lien US RMBS
Net expected loss to be paid
Net expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Total expected recovery on all second lien US RMBS
Total expected recovery on all second lien US RMBS
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Asset impairments
Restructuring and Related Cost
Expected restructuring activity costs
Expected restructuring activity costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring activity costs
Expected restructuring activity costs
Restructuring activity costs
Restructuring costs
Restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Expected restructuring expenses
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Restructuring and Related Cost
Total expenditures relating to T5i
Income tax penalties and interest 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
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
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Defined contribution plan expense
Defined contribution plan expense
Matching contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Repairs and maintenance expense
Repairs and maintenance expense
Repairs and maintenance expense
Repairs and maintenance expense
Repairs and maintenance expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for matching contribution
Expense for matching contribution
Expense for matching contribution
Profit sharing plan
Profit sharing plan expense
Expense for matching contribution
Expense for matching contribution
Profit sharing plan
Expense for 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
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense for services
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Tax expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total expense recognized
Share based compensation expense
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense recognized under ECAP
Employer contributions
Employer contributions
Expense recognized under ECAP
Employer contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Employer contributions
Employer contributions
Employer contributions
Expense recognized under ECAP
Expense recognized under ECAP
Employer contributions
Employer contributions
Expense recognized under ECAP
Employer contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Operating lease expense
Operating lease expense
Deferred compensation expense
Deferred compensation plan expense
Deferred compensation 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
Non employee stock based compensation expense
Non employee stock based compensation expense
Non employee stock based compensation expense
Non employee stock based compensation expense
Non employee stock based compensation expense
Non employee stock based compensation expense
Non employee stock based compensation expense
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Matching contributions
Matching contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense to the Company
Expense to the Company
Expenses from transactions with related party
Expenses from transactions with related party
Expense to the Company
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Related party expenses
Related party expenses
Expenses from transactions with related party
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Expenses for healthcare claims incurred
Expenses for healthcare claims incurred
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Restructuring charges
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Operating lease
Operating lease
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plan expenses
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
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 expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Restructuring and other charges
Restructuring and other charges
Retirement and severance pay
Restructuring and other charges
Retirement and severance pay
Restructuring and other charges
Retirement and severance pay
Restructuring and other charges
Restructuring and other charges
Shared services agreement
Shared services agreement
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Shared services agreement
Shared services agreement
Shared services agreement
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Net adjustments related to customer relationships and racking
Cash paid for acquisitions
Cash received related to certain acquisitions
Net adjustments related to property
Net adjustments related to property
Net cash received
Cash paid related to certain acquisitions completed in 2017
Net adjustments related to property
Net adjustments
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Intangible assets
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of shares vested
Fair value of common units vested
Fair value of common units vested
Fair value of stock options vested
Total fair value of stock options vested
Total fair value of stock options vested
Total fair value of stock options vested
Fair value of vested awards
Fair value of vested awards
Fair value of vested awards
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of awards
Fair value of awards
Fair value of awards granted
Percentage of investments in equity securities
Percentage of investments in equity securities
Fair value of investments
Fair value of investments
Fair value of investments
Percentage of investments in equity securities
Percentage of investments in equity securities
Fair value of investments
Percentage of investments in equity securities
Fair value of investments
Percentage of investments in equity securities
Fair value of investments
Fair value of units vested
Fair value of units vested
Fair value of units vested
Total fair value of stock options vested
Fair value of stock options vested
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Income from consolidated investment management funds
Income from consolidated investment management funds
Net income from consolidated investment management funds
Income from consolidated investment management funds
Noncontrolling interests
Noncontrolling interests
Income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Income from consolidated investment management funds
Income from consolidated investment management funds
Net income from consolidated investment management funds
Income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Income from consolidated investment management funds
Net loss from consolidated investment management funds
Net loss from consolidated investment management funds
Net loss attributable to noncontrolling interests
Net loss from consolidated investment management funds
Fee expense
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Fees associated with the Committed Facilities
Fees associated with the Committed Facilities
Committed facility fees
Committed facility fees
Committed facility fees
Credit facility fees
Fees associated with credit facility
Credit facility fees
Credit facility fees
Fees associated with credit facility
Fees associated with credit facility
Refinancing fees
Refinancing fees
Refinancing fees
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Letters of credit expense
Letters of credit expense
Fees expensed associated with letters of credit
Fees expensed associated with credit facilities
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Financing fees expensed
Total fees incurred
Total fees incurred
Debt instrument
Fees payable to AGM
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance leases not yet commenced
Financing fees paid
Financing fees paid
Financing fees paid
Financing lease liabilities
Current financing lease liabilities
Total financing lease liabilities
Noncurrent financing lease liabilities
Noncurrent financing lease liabilities
Current financing lease liabilities
Total financing lease liabilities
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Total franchise revenue
Restructuring reserve
Payments for tax benefits
Fixed payment
Payments for tax benefits
Payments to acquire businesses
Fixed payment
Fixed payment
Fixed payment
Fixed payment
Total future lease payments
Total future minimum lease obligations
Total future minimum lease obligations
Total future minimum lease obligations
Future minimum lease obligations
Variable lease costs
Short term lease costs
Variable lease costs
Short term lease costs
Lease term
Estimated future minimum lease payments
Estimated future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Lease payments
Lease payments
Future minimum lease payments
Lease payments
Lease payments
Future minimum lease payments
Total future minimum lease payments
Total future minimum lease payments
Future minimum rental income
Future minimum rentals under non cancellable subleases
Future minimum rentals under non cancellable subleases
Future minimum sublease rentals
Future rent payments
Future payments under lease
Future payments under lease
Future payments under lease
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Net gain on nonmarketable equity investments
Net gain on nonmarketable equity investments
Net gain on nonmarketable equity investments
Gains recognized in other comprehensive income for recycling commodity hedges
Gains recognized in other comprehensive income for recycling commodity hedges
Gains recognized in other comprehensive income for recycling commodity hedges
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Gain on sale of loans
Gain on sale of loans
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Total global pension contributions
Goodwill acquired
Goodwill acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill carrying amount
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Total grant date fair value
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Accrued interest and penalties
Gross accrued interest and penalties
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Accumulated intangible asset impairment losses
Accumulated intangible asset impairment losses
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
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Gross capitalized software
Total gross capitalized software
Gross capitalized software
Total gross capitalized software
Total gross capitalized software
Gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Gross capitalized software
Total gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Total gross capitalized software
Distributions to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Notional amount
Notional amount
Notional amount
Notional amount
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
Accrued interest and fees
Repayments of debt
Additional cash available for general corporate purposes
Gross royalty income
Gross royalty income
Gross royalty income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of aggregate fair value of securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses
Percentage of gross unrealized losses of the aggregate fair value of the securities
Percentage of gross unrealized losses of the aggregate fair value of the securities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Principal amount of debt repurchased
Principal amount of debt repurchased
Principal amount of debentures repurchased
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Cost of home closings
General and administrative expenses
Cost of land closings
commissions and other marketing costs
Impairment and put call losses
Impairment and put call losses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of aircraft held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on operating lease right of use assets
Impairment losses on operating lease right of use assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Number of plant and equipment
Impairment of assets
Restructuring and related impairment charges
Number of businesses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of property
Percentage of gross accounts receivable
Imputed discount and allowances
Percentage of gross accounts receivable
Percentage of gross accounts receivable
Acquired non impaired loans
Acquired non impaired loans
Net interest income
Net income
Net income
Net income
Net income
Net income
Net income
Net interest income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net interest income
Net income
Net interest income
Net interest income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Income from equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized in net income for share based compensation arrangements
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Share based compensation expense
Share based compensation expense
Income tax benefit related to share based compensation expense
Share based compensation expense
Income tax benefit related to share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Document Period End Date
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Unrecognized compensation expense
Total income tax benefit related to share based compensation expense
Share based compensation expense
Total income tax benefit related to share based compensation expense
Share based compensation expense
Weighted average period of recognition
Share based compensation expense
Share based compensation expense
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 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 realized from stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefit realized from stock option exercises
Tax benefit realized from stock option exercises
Tax benefit realized from stock option exercises
Tax benefit realized from stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefit 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
Net charge to reflect the estimated impacts of the changes in tax laws and tax rates included in TCJA
Income tax expense
Income tax expense
Income tax expense
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
Income tax payable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations
Foreign tax expense
Income from foreign operations
Income from foreign operations
Foreign tax expense
Income tax provision
Provision for income taxes
Provision for income taxes
AOCI tax provision
AOCI tax provision
AOCI tax provision
Income tax provision
Income tax provision
Income tax provision
Tax benefit from accumulated other comprehensive income
Provision for income taxes
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes refunded
Income from equity method investments
Incremental compensation cost
Incremental compensation cost
Incremental compensation expense
Incremental compensation expense
Lease amendment
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Benefit costs
Total incurred health care costs
Premium deficiency reserve
Benefit costs
Total incurred health care costs
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs
Premium deficiency reserve
Other insurance liabilities
Premium deficiency reserve
Total incurred health care costs
Premium deficiency reserve
Premium deficiency reserve
Total incurred health care costs
Total incurred health care costs
Other insurance liabilities
Premium deficiency reserve
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Initial issuance costs
Initial issuance costs
Retention program
Insurance proceeds received
Insurance reserves
Insurance reserves
Insurance reserves
Insurance reserves
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible assets subject to amortization
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and penalties accrued
Interest and penalties accrued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties recognized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred on debt
Interest cost capitalized
Interest cost capitalized
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost incurred on debt
Interest cost capitalized
Interest cost capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest earned on participating interest in reverse mortgages
Interest earned on participating interest in reverse mortgages
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Basis spread on variable rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Debt instrument
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest coupon
Interest expense
Amortization of debt discount
Contractual interest coupon
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual interest coupon
Interest expense
Interest expense
Amortization of debt discount
Contractual interest coupon
Amortization of discount on liability component
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Amortization of financing fees
Interest expense
Interest expense
Amortization of debt discount and issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income accrued on unrecognized tax benefits
Interest income accrued on unrecognized tax benefits
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
net of the impact of hedging
net of the impact of hedging
net of the impact of hedging
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
Interest Charges
Interest Charges
Interest Charges
Interest Charges
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options
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
Increase in inventories if first in first out method was used for all inventories
Increase in inventories if first in first out method was used for all inventories
Inventory valuation allowance
Inventory valuation adjustment
Inventory valuation adjustment
Inventory valuation allowance
Inventory valuation allowance
Inventory valuation allowance
Increase in inventories if first in first out method was used for all inventories
Inventory valuation allowance
Inventory valuation allowance
Inventory valuation allowance
Inventory valuation allowance
Inventory valuation allowance
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
Amortized unrealized unrealized gains losses
Amortized unrealized unrealized gains losses
Amortized unrealized unrealized gains losses
Amortized unrealized unrealized gains losses
Total investment securities
Amortized unrealized unrealized gains losses
Amortized unrealized unrealized gains losses
Total investments
Total plan liabilities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in equity securities
Investments in equity securities
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Investments in common collective trusts
Short term investment funds
Investments in common collective trusts
Total liabilities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Unpaid issuance costs
Capitalized debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance of EETC
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease cost
Operating lease cost
Operating lease cost
Total lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Total lease cost
Short term and variable lease costs
Operating lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease
Operating lease cost
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease expense
Operating lease costs
Operating lease costs
Total lease costs
Finance lease costs
Total lease costs
Finance lease costs
Total lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease costs
Total lease costs
Finance lease costs
Operating lease costs
Operating lease costs
Total lease costs
Total lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease costs
Total lease costs
Finance lease costs
Total lease costs
Total lease costs
Total lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Total lease costs
Total lease costs
Total lease costs
Variable lease costs
Variable lease costs
Total lease costs
Total lease costs
Variable lease costs
Finance lease costs
Operating lease costs
Total lease costs
Total lease costs
Operating lease costs
Operating lease costs
Total lease costs
Operating lease costs
Lease costs incurred
Lease costs incurred
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Total lease costs
Sublease income
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Short term lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Lease expense
Operating lease expense
Operating lease expense
Total lease expense
Short term leases
Operating lease expense
Operating lease expense
Lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Cash paid for operating leases
Operating lease expense
Cash paid for operating leases
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Variable lease expense
Operating lease expense
Operating lease expense
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
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Total lease expense
Total lease expense
Operating lease expense
Variable lease expense
Total lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Total lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
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 expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Lease expenses
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Sublease income
Total lease expenses
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
Total lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Total lease income
Lease income
Lease income
Lease income
Total lease income
Lease income
Lease income
Total lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Total lease income
Lease income
Total lease income
Lease income
Total lease income
Total lease income
Legally binding payments under the noncancellable term for leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Legally binding payments under the noncancellable term for leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Lease payments
Lease not yet commenced
Legally binding payments under non cancellable term for leases signed but not yet commenced
Lease not yet commenced
Legally binding payments under noncancellable term for leases signed but not yet commenced
Contingent consideration
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Contractual minimum lease payments for leases executed but not yet commenced
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Lease not yet commenced
Lease not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments
Lease term
Lease term
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for a ten year lease signed but not yet commenced
Legally binding minimum lease payments for a lease signed but not yet commenced
Legally binding minimum lease payments for lease signed but not yet commenced
Option to extend finance lease terms
Operating lease options to extend
Legally binding lease payments for leases signed but not yet commenced
Lease payments related to options to extend lease terms reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after September 30
Lease payments related to options to extend lease terms that are reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after March 31
Lease payments related to options to extend lease terms reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after June 30
Lease payments related to options to extend lease terms that are reasonably certain of being exercised
Operating lease options to extend
Option to extend finance lease terms
Legally binding lease payments for leases signed but not yet commenced
Lease payments
Lease payments
Less cost of goods and services sold
Leverage ratio
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entity
Variable interest entities
Variable interest entity
Variable interest entity
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Total liabilities
Total liabilities associated with defined contribution plans
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
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 liability
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
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
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred income
Total liabilities
Deferred income
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring 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 Synergy Program
Liabilities related to Synergy Program
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Liabilities for environmental loss contingencies
Liabilities for environmental loss contingencies
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
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Licensing fees incurred and paid
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Total loan exposure
Loan forgiveness
Loan forgiveness
Loan forgiveness
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Unearned fee
Income from loans and leases
Unearned fee
Income from loans and leases
Unearned income
Unearned income
Unearned income
Unearned income
Total loans
Total loans
Loans and leases
Loans and leases
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
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Concentration risk
Concentration risk
Concentration risk
Long lived assets
Long lived assets
Long term debt including finance lease liabilities
Long term debt including finance lease liabilities
Long term debt related costs
Long term debt related costs
Long term debt related costs
Long term debt related costs
Long term debt related costs
Long term debt related costs
Loss contract reserves
Loss contract reserves
Loss contract reserves
Total loss contract reserves
Total loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Total loss contract reserves
Total loss contract reserves
Loss contract reserves
Loss contract reserves
Total loss contract reserves
Loss contract reserves
Loss contract reserves
Total loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Total losses on collateral dependent loans
Total losses on collateral dependent loans
Net gains recognized
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned in connection with these services
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned in connection with these services
Total management fees earned in connection with these services
Total management fees earned in connection with these services
Total management fees earned in connection with these services
Total management fees earned
Total management fees earned
Total management fees earned
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Market based compensation expense
Market based compensation expense
Market based compensation expense
Market based compensation expense
Market based compensation expense
Market based compensation expense
Market based compensation expense
Market based compensation expense
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Total matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Maturities of long term debt
Maturities of long term debt
Maturities of long term debt
Maturities of long term debt
Long term debt maturities
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
Total member contributions
Merchant funds held at the sponsorship bank
Merchant funds held at the sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Total merger consideration transferred
Total consideration transferred
net of cash on hand and certain closing adjustments
net of cash on hand and certain closing adjustments
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 not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Estimated minimum lease payments
Estimated minimum lease payments
Lease term
Lease term
Estimated minimum lease payments
Sublease income
Sublease income
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Rent of rent expense
Rent of rent expense
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum rent expense
Minimum rent expense
Minimum rent expense
Minimum rent expense
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
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
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Non financial plan receivables
Non financial plan receivables
Non financial plan receivables
Non financial plan receivables
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
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Gain on sale of long lived assets
Proceeds from sale of assets
Net proceeds from issuance of common stock
Third party transaction costs
Net proceeds from issuance of common stock
Third party transaction costs
Third party transaction costs
Net proceeds from issuance of common stock
Third party transaction costs
Proceeds from sale of business
Proceeds from sale of business
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net contributions to the non US plans
Net contributions to the non US plans
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
Net deferred natural gas costs to be refunded to customers
Net deferred natural gas costs to be refunded to customers
Net deferred natural gas costs
Deferred natural gas costs
Net deferred natural gas costs
Net deferred natural gas costs
Deferred power costs
Deferred power costs
Deferred power costs
Deferred power costs
Dividends received
Dividends received from Hartford Funds
Dividends received from subsidiaries
Net expected recovery
Net expected recovery
Net expected loss to be paid
Net expected loss to be paid
Net expected recovery
Net expected recovery
Net benefit related to wind down of consumer banking business in Korea
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Impairment of long lived assets
Impairment of long lived assets
Lease term
Net issuance costs
Percentage of cash on hand
Cash on hand
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net power supply costs deferred under the PCA mechanism
Total net power supply costs deferred under the PCA mechanism
Net power supply costs deferred under the PCA mechanism
Net power supply costs deferred under the PCA mechanism
Total net power supply costs deferred under the PCA mechanism
Total net power supply costs deferred under the PCA mechanism
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
Proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters fees and offering expenses payable
Proceeds from sale of equity method investments
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Net realized gains
Net realized gains
Net realized gains
Net realized gains
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Sublease income
Net rent expense
Finance charges and fees charged off as uncollectible
Finance charges and fees
Finance charges and fees
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Reduction in net revenue
Reduction in net revenue
Finance charges and fees
Finance charges and fees charged off as uncollectible
Finance charges and fees charged off as uncollectible
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Total net stock based compensation expense
Total net stock based compensation expense
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains on marketable equity securities
Net unrealized gains on marketable equity securities
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Total non current assets
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets related to VIEs
Total non current assets
Total non current assets related to VIEs
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Impairment of Investments
Impairment of 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 interest
Noncontrolling interest
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
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total nonperforming syndicated loans
Finance lease obligations
Deferred compensation plan
Deferred compensation plan
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Offering costs
One time costs expensed
One time costs expensed
One time costs expensed
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Operating expenses
Net income
Operating expenses
Operating expenses
Restructuring charges
Depreciation of fixed assets
Amortization of intangible assets
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Adjustment to net income
Adjustment to 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
Adjustment to net income
Adjustment to net income
Operating income
Operating income
Operating income
Operating income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease costs
Variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Cash paid for operating leases
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term 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
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Current operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Impairment losses
Impairment losses
Total intrinsic value of options vested
Options granted
Weighted average remaining vesting period
Total intrinsic value of options vested
Options granted
Total intrinsic value of options vested
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Total intrinsic value of options vested or expected to vest
Options granted
Total intrinsic value of options vested or expected to vest
Options granted
Options granted
Total intrinsic value of options vested or expected to vest
Vesting period
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Other liabilities with related parties
Other liabilities with related parties
Other liabilities with related parties
Other liabilities with related parties
Other assets with related parties
Other assets with related parties
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Total other comprehensive income
Other comprehensive income
Total other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Total other comprehensive income
Total other comprehensive income
Other comprehensive income
Total other comprehensive income
Total 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
Other comprehensive income attributable to noncontrolling interests
Total other comprehensive income attributable to noncontrolling interests
Other comprehensive income
Other Comprehensive Income
Other comprehensive income
Consideration for disputed insurance recoveries
Other income from defendant A&E liabilities
Insurance recoveries
Insurance payments previously written off
Other income from defendant A&E liabilities
Insurance recoveries
Other income
Insurance payments previously written off
Consideration received on disputed insurance recoveries
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other short term investments
Other than temporary impairment gains
Other than temporary impairment gains
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Letters of credit outstanding
Letters of credit outstanding
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balance
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Outstanding balances under credit facilities
Debt instrument
Unamortized deferred financing cost
Total outstanding borrowings
Total outstanding borrowings
Unamortized deferred financing cost
Total outstanding borrowings
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Repurchase demand inventory
Shares Outstanding
Unvested shares granted
Shares granted but not issued
Unvested shares granted
Shares granted
Shares granted
Shares Outstanding
Shares granted but not issued
Shares Outstanding
Shares granted but not issued
Shares Outstanding
Outstanding stock option shares
Outstanding stock option shares
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Dealer financing receivables
Dealer financing receivables
Dealer financing receivables
Total payables
Total payables to related parties
Total payables to related parties
Total payables
Total payables to related parties
Total payables
Total payables
Total payables to related parties
Total payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Total payables
Total payables
Total payables
Total payables to related parties
Total payables to related parties
Total payables to related parties
Total payables to related parties
Total payables to related parties
Total payables
Total payables to related parties
Payment obligations placed and settled on the accounts payable tracking system
Payment obligations placed and settled on the accounts payable tracking system
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on the accounts payable tracking systems
Payment obligations placed and settled on the accounts payable tracking systems
Payments and costs
Payments and costs
Total payments and costs
Total payments
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 payments
Deferred payments
Deferred payments
Deferred payments
Deferred payments
Deferred payments
Deferred payments
Deferred payments
Deferred payments
Contracts signed but not yet commenced
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employee tax obligations
Payments for employees tax obligations
Payments for the employees tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for employees tax obligations
Payments for employees tax obligations
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for employees tax obligations
Payments for tax obligations related to vesting PRSUs
Payments for tax obligations related to vesting PRSUs
Payments for the employees tax obligations
Payments for the employees tax obligations
Payments for the employees tax obligations
Payments for the employees tax obligations
Payments for the employees tax obligations
Payments for the employees tax obligations
Payments for tax obligations related to vesting PRSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for tax obligations related to vesting RSUs
Payments for services
Payments for services
Payments for services
Payments for services recorded to expenses
Payments for services recorded to expenses
Payments for services recorded to expenses
Prepaid expenses and other current assets as a related party
Prepaid expenses and other current assets as a related party
Prepaid expenses and other current assets as a related party
Payments to acquire gold and silver
Payments to acquire gold and silver
Payments to acquire gold and silver
Lease payments
Lease payments
Payments for leases
Lease payments
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments required under agreements
Payments required under agreements
Payments required under agreements
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Expected contributions for remainder of 2019
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments under agreements
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Tax provision
Tax provision
Tax provision
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Tax provision
Tax provision
Tax provision
Total pension and other post retirement benefit plans
Tax provision
Total pension and other post retirement benefit plans
Tax provision
Total pension and other post retirement benefit plans
Tax provision
Tax provision
Tax benefit on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax provision
Tax benefit on pension and other postretirement benefit plans
Tax benefit on pension and other postretirement benefit plans
Tax provision benefit
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Pension benefits expense
Pension benefits expense
Settlement expense
Pension expense
Total pension expense
Total pension expense
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Grant date fair value
Total performance based expense
Grant date fair value
Grant date fair value
Total performance based expense
Performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Performance based expense
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of nonvested awards
Fair value of nonvested awards
Fair value of nonvested awards
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Total intrinsic value of performance share awards vested
Intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total plan assets
Total plan liabilities
Total plan assets
Total plan liabilities
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Pledged assets related to trading activities
Pledged assets related to trading activities
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Expected capitalization
Capitalization of acquisition
Restructuring charges
Percentage of pre tax charges related to Project K
Percentage of total pre tax charges related to Project K
Concentration risk
Percentage of total pre tax charges related to Project K
Restructuring charges
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Premiums paid for all open market purchases
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Prepaid advertising expenses
Prepaid advertising expenses
Percentage of pretax charges related to initiatives undertaken in North America
Percentage of pretax charges related to initiatives undertaken in North America
Percentage of pretax charges related to initiatives undertaken in North America
Percentage of pretax charges related to initiatives undertaken in North America
Restructuring charges
Restructuring charges
Percentage of pretax charges resulting from the Global Growth and Efficiency Program
Restructuring charges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Pretax gains on foreign currency forward contracts
Pretax gains on foreign currency forward contracts
Net gains on derivatives
Net gains on derivatives
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Share based compensation expense
Share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Receivables sold
Receivables sold
Principal amount outstanding of receivables sold
Total principal payments on related party loans
Total principal payments on related party loans
Principal payments on related party loans
Total principal payments on related party loans
Related party principal payments
Principal payments on related party loans
Impairment of real estate
Impairment of real estate
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
Fully diluted equity
Proceeds from issuance of preferred shares
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
net of underwriting discounts and offering costs
Proceeds from sale of reinsured business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of securities available for sale
Accumulated foreign currency translation adjustments
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Working capital loan
Proceeds from sale of real estate
Working capital loan
Working capital loan
Working capital loan
Proceeds from sale of real estate
Proceeds from sale of real estate
Working capital loan
Working capital loan
Write off of straight line rent receivables
Gain on sale of real estate
Proceeds from sale of real estate
Net realized gains
Proceeds from sale of trading securities
Proceeds from sale of trading securities
Net realized gains on sale of trading securities
Repayments of debt
Repayments of debt
Proceeds from issuance of senior notes
Debt issuance costs
Proceeds from issuance of convertible senior notes
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from issuance of debt
Financing costs
Percentage of voting interests acquired
Proceeds from sale of equity method investment
Proceeds from sale of XIP and OEM license
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from 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
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
net of issuance costs
net of issuance costs
net of issuance costs
net of issuance costs
Interest rate
Interest rate
Debt instrument
Proceeds from issuance of debt
Debt instrument
net of issuance expenses and fees
net of issuance expenses and fees
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
net of underwriting discounts
net of underwriting discounts
Percentage of product purchases from China
Percentage of product purchases from China
Percentage of product purchases from China
Percentage of product purchases from vendors located in China
Concentration risk
Concentration risk
Concentration risk
Total product revenue
Total product revenue
Total product revenue
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred to the Advisor
Professional services fees incurred
Total claim liabilities
Workers compensation claim liabilities
Total claim liabilities
Workers compensation claim liabilities
Total claim liabilities
Workers compensation claim liabilities
Workers compensation claim liabilities
Professional and workers compensation claim liabilities
Workers compensation claim liabilities
Professional and workers compensation claim liabilities
Total claim liabilities
Workers compensation claim liabilities
general and workers compensation claim liabilities
Professional and workers compensation claim liabilities
Workers compensation claim liabilities
Total claim liabilities
Total claim liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Asset related costs
Total project costs
Recoverable from subsidiary
Recoveries from subsidiary
Total project costs
Recoveries from subsidiary
Total project costs
Recoverable from subsidiary
Total project costs
Total project costs
Recoverable from subsidiary
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Project costs incurred
Project costs incurred
Project costs
Estimated aggregate total cost for federal income tax purposes
Estimated aggregate total cost for federal income tax purposes
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment
Property and equipment
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
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
plant and equipment
plant and equipment
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Purchases under purchase agreements
Purchase commitments
Purchase commitments
Purchase commitments
Purchases under purchase agreements
Purchases under purchase agreements
Purchase commitments
Assumed liabilities
Cash consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisitions
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisitions
Total purchase consideration
Deferred purchase and estimated contingent consideration
Total purchase consideration
Cash paid for acquisition
Fair value of equity method investment
Deferred purchase and estimated contingent consideration
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Cash paid for acquisitions
Contingent consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisitions
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Deferred purchase and estimated contingent consideration
Total purchase consideration
Total purchase consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Deferred purchase and estimated contingent consideration
Total purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Total purchase consideration
Cash paid for acquisitions
Gross cash acquired
Total purchase consideration
Total purchase consideration
Accrued consideration
Cash paid at closing
Gross cash acquired
Cash paid at closing
Gross cash acquired
Total purchase consideration
Cash paid at closing
Accrued consideration
Cash paid at closing
Total purchase consideration
Cash acquired
Number of business acquisitions
Cash consideration
Contingent consideration
Cash consideration
Number of business acquisitions
Contingent consideration
Cash consideration
Number of business acquisitions
Cash consideration
Number of shares issued
Cash consideration
Cash consideration
Number of business acquisitions
Total purchase consideration
Total purchase consideration
Total purchase consideration
Estimated long term liabilities
Estimated current liabilities
Cash paid at closing
Purchase consideration
Purchase consideration
Number of employees acquired
Cash consideration
Deferred consideration
Deferred consideration
Shares of common stock issued
Conversion of convertible notes
Cash consideration
Convertible notes
Issuance of common stock
Total purchase consideration
Total purchase consideration
Repayments of borrowings
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Cash consideration
Cash paid for acquisition
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
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Cash and installment payments
Cash consideration
Cash consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Total purchase price consideration
Contingent consideration
Contingent consideration
Cash paid for acquisition
Post closing service agreement
Assumed debt
Cash paid for acquisition
Cash acquired
Total purchase price
Number of businesses acquired
Payments to acquire businesses
Total purchase price
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services outstanding
Purchased services outstanding
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 outstanding
Purchased services outstanding
Purchased services charged to operations or capitalized to landfills
Purchased services outstanding
Purchased services outstanding
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Shares purchased
Shares 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
Withholding tax
Purchases from related party
Purchases from related party
Purchases from related party
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 investment
Realized pre tax gains recorded in accumulated other comprehensive income
Realized pre tax gains related to interest rate hedges
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
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 the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Guarantor Obligations
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Guarantees and indemnifications
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributors
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables sold
Cash collections under RPA
Receivables sold under the RPA
Receivables sold under the RPA
Receivables sold under the RPA
Receivables sold under the RPA
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized in accumulated other comprehensive income
Tax provision
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Tax benefit on recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Total recorded troubled debt restructurings
Annual dividend requirement
Annual dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Reimbursement of other expenses
Reimbursement of other expenses
Reimbursement received
Reinsurance recoverables
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Tax benefit from reclassification of foreign earnings
Recognized tax benefits
Recognized tax benefits
Tax benefits from income tax expense
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
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
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
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Total remedial liabilities
Renewal costs
Renewal costs
Renewal costs
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs for patents and trademarks
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs
Renewal costs
Renewal costs
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
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 including contingent rentals
Rent expense charged to operations for operating leases including contingent rentals
Rent expense charged to operations for operating leases including contingent rentals
Rent expense charged to operations for operating leases including contingent rentals
Rent expense charged to operations for operating leases including contingent rentals
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Sub lease income
Sub lease income
Rent expense
Sub lease income
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Short term leases
Short term leases
Short term leases
Operating lease
Operating lease
Operating lease
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease
Operating lease
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense under operating lease agreements
Rent expense under operating lease agreements
Operating lease
Rent expense
Operating lease
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Sublease income
Sublease income
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Operating lease
Operating lease
Rent expense under operating leases
Rent expense under operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Rent expense under operating leases
Rent expense
Rent expense
Rent expense under operating leases
Rent expense
Rent expense under operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of operating leases
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
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
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
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 under leases
Rent payments under leases
Rent payments under leases
Rent payments under leases
Rent payments under leases
Rent payments under leases
Rent payments under leases
Rent payments under leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized
Rent recognized
Rental expense
Rental expense
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Capitalized operating leases
Short term operating leases and variable lease payments
Operating leases
Operating leases
Operating leases
Total rental expense
Total rental expense
Total rental expense
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Capitalized operating leases
Short term operating leases and variable lease payments
Capitalized operating leases
Short term operating leases and variable lease payments
Capitalized operating leases
Capitalized operating leases
Short term operating leases and variable lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating 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
Operating lease
Operating lease
Rental expense
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental income
Rental expense
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental income
Operating leases
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
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Operating lease
Operating lease
net of insignificant sublease rental income
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Rental income
Rental income
Rental income
Total rental income
Operating lease
Rental payments
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
Total rental payments
Total rental payments
Lease payments
Total rental payments
Lease payments
net of sublease rentals
net of sublease rentals
net of sublease rentals
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Increase in Prepaid expenses and other assets
Increase in other non current assets
Increase in reported assets
Increase in client reimbursed receivables
Increase in reported liabilities
Accrued commissions and other employee related benefit payables
Accrued commissions
Deferred tax liabilities
Client reimbursed payables
Net loss
Repositioning charges
Compensation and employee benefits expenses
Repositioning charges
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Total required payments under the Amended Lease
Total required payments under the Amended Lease
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves net of discount
Total reserves net of discount
Discount on reserves
Total reserves net of discount
Total reserves net of discount
Discount on reserves
Discount on reserves
Discount on reserves
Discount on reserves
Total reserves net of discount
Total reserves net of discount
Environmental remediation reserves
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Environmental remediation and nuclear decommissioning 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
Capital costs
Estimated restoration costs
Capital costs
Estimated restoration costs
Non capital costs
Capital costs
Capital costs
Estimated restoration costs
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
Estimated restoration costs
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 and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring charges and asset impairments
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs incurred since inception of plan
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 costs
Restructuring costs
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring and other charges and credits
Restructuring and other charges and credits
Retirement benefits expense
Retirement benefits expense
Retirement benefits expense
Settlement and curtailment expense
Retirement benefits expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
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
Total revenue since acquisition date
Income before taxes
Total revenue since acquisition date
Income before taxes
Total revenue since acquisition date
Net income
Net income
Net income
Net income
Total revenue
Total revenue
Net income
Net income
Total revenue
Total revenue
Net income
Total revenue
Net income
Total revenue
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Total revenue
Net loss
Total revenue
Total revenue
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Revenue from contracts with customers
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Total revenue derived from contracts in which services are transferred at a point in time
Revenue from contracts with customers
Total revenue derived from contracts in which services are transferred at a point in time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Total revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Total revenue
Increase in revenue
Total revenue
Charges for uncollectible lease revenue
Total revenue
Total revenue
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
remaining performance obligation
Revenue from performance obligations expected to be fulfilled in future periods
remaining performance obligation
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue 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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
Percentage of revenue recognized under long term contracts over time
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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue
Total revenue
Total revenue
Total revenue
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Total expenses
Total revenues
Total revenues
Total expenses
Total revenues
Total expenses
Total revenues
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total revenues
Net loss
Net loss
Net loss
Total revenues
Total operating expenses
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other income
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Revenue from Contract with Customer
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Revenue from Contract with Customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from Contract with Customer
Total revenues
Revenue from Contract with Customer
Total revenues
Revenues from alternative revenue programs
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from Contract with Customer
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from contract with customer
Total revenues
Revenues from alternative revenue programs
Revenues from alternative revenue programs
Revenue from Contract with Customer
Revenues from alternative revenue programs
Revenue from Contract with Customer
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Total revenues
Revenues from alternative revenue programs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Percentage of theatres operated
Number of theatres
Increase in revenues
Increase in revenues
Increase in revenues
Number of theatres operated
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 that exceeded 10 percent of total revenues
Number of customers
Number of customers
Total revenues
Total revenues
Total revenues
Revenues expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues expected to be recognized
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues expected to be recognized
Revenues expected to be recognized
Revenues expected to be recognized
Performance obligation expected to be satisfied
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Performance obligation expected to be satisfied
Revenues expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues 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 expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues expected to be recognized
Performance obligation expected to be satisfied
Revenues expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net loss
Total revenues
Net loss
Net loss
Total revenues
Net loss
Net loss
Total revenues
Requested revenue increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
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 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
Revenues subject to the revenue recognition accounting standard
Revenue recognized
Revenue recognized
Revenue recognized
Revenues subject to the revenue recognition accounting standard
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Operating income
Operating income
Operating income
Total revenues
Consolidated net income
Consolidated net income
Operating income
Total revenues
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
Net income
Operating income
Consolidated net income
Net income
Operating income
Net income
Total revenues
Net income
Operating income before other items
Operating income before other items
Total revenues
Operating income before other items
Operating income before other items
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty income
Total royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Total royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Total royalty income
Royalty income
Total royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Proceeds from sale of business
Impairment of assets held for sale
Sales commissions costs
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Total sales
Total sales
Total sales
Total sales to international customers
Total sales
Total sales to international customers
Total sales
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Self insurance liabilities
Self insurance liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total revenue
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Late and other ancillary fees
Servicing fees
Servicing fees and other ancillary fees
Servicing and other ancillary fees
Late fees and other ancillary fees
Servicing fees
Servicing and other ancillary fees
Servicing fees
Late fees and other ancillary fees
Servicing fees
Servicing fees
Servicing and other ancillary fees
Servicing and other ancillary fees
Servicing and other ancillary fees
Severance Costs
Severance expense
Severance expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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 costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Vesting period
Unrecognized compensation cost
Share based compensation expense
Share based compensation expense
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
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
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Antidilutive securities excluded from computation of earnings per share
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based 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
Tax expense related to share based payment expense
Tax expense related to share based payment expense
Share based payment expense
Share based payment expense
Average stock price
Investment in subsidiaries
Investment in subsidiaries
Cumulative effect of change in earliest year
Shares authorized
Shares available for future grants
Shares authorized
Shares available for future grants
Shares authorized
Shares available for future grants
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Percentage of target amount
Percentage of target amount
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued for stock compensation
Treasury stock issued
Treasury stock issued
Treasury stock issued for stock compensation
Treasury stock issued for 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 shares outstanding or available for grant related to equity compensation
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
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
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Total shares sold related to the exercised options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares withheld and subsequently retired out of the Plan
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Shares withheld and subsequently retired out of the Plan
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Payments for the employees tax obligations to taxing authorities
Shares withheld and subsequently retired out of the Plan
Payments for the employees tax obligations to taxing authorities
Payments for the 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 units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Value of shares withheld
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Value of shares withheld related to restricted stock units
Value of shares withheld
Value of shares withheld
Value of shares withheld
Value of shares withheld related to restricted stock units
Shares withheld related to exercised options
Shares withheld related to exercised options
Shares withheld related to exercised options
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Maximum borrowing capacity
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
Short term borrowings
Short term borrowings
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Line of credit borrowing
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Document Period End Date
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Remediation costs
Total site remediation costs
Special charges
Total spend for carbon related acquisitions
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Gain on sale of real estate
Gain on sale of real estate
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Statutory net income of operating subsidiaries
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation cost
Stock based compensation expense
Stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Tax benefit recognized from stock based compensation expense
Total stock based compensation cost
Total stock based compensation cost
Tax benefit recognized from stock based compensation expense
Tax benefit recognized from stock based compensation expense
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative adjustment for achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Total stock based compensation expense
Total stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
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 of recognition
Total stock based compensation expense
Total stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Total stock based compensation expense
Total stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
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
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Share based compensation arrangement by share based payment award
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Net benefit for awards forfeited or expense recognition was accelerated
Total stock based compensation expense
Stock based compensation expense
Tax benefit recognized from stock based compensation
Tax benefit recognized from stock based compensation
Stock based compensation expense
Stock based compensation expense
Tax benefit recognized from stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit recognized from stock based compensation
Stock based compensation expense
Tax benefit recognized from stock based compensation
Tax benefit recognized from stock based compensation
Tax benefit recognized from stock based compensation
Tax benefit recognized 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
Total 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
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Weighted average period of recognition
Total stock compensation expense to be recognized
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation recognized
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock repurchased during period
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Shares repurchased
Variable rent expense
Variable rent expense
Variable rent expense
Straight line rent expense
Variable rent expense
Straight line rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Straight line rent expense
Straight line 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 stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized for tax deductions from exercises of stock options
Tax benefit realized on options exercised and the release of stock restrictions
Tax benefit realized on options exercised and the release of stock restrictions
Tax benefit realized on options exercised and the release of stock restrictions
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax deductible goodwill
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Tax expense related to sale of business
Tax expense related to sale of business
Tax expense related to sale of business
Increase in valuation allowance
Increase in valuation allowance
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Time deposits
Time deposits
Time deposits
Trade accounts receivable sold under factoring agreements
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
Trade accounts receivable sold under factoring agreements
Trade accounts receivable sold under factoring arrangement
Trade accounts receivable sold
Trade accounts receivable sold under factoring arrangement
Trade accounts receivable sold under factoring arrangement
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
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold under factoring arrangements
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Transaction and integration costs
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Integration related costs
Transaction and integration expenses
Debt issuance costs
Transaction costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs 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
Acquisition related costs
Acquisition related costs
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expenses incurred
Transaction fees and expenses incurred
Transaction fees and expenses incurred
Restructuring and Related Cost
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Total treated water charge
Total treated water charge
Total treated water charge
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled revenue
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
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
Unamortized discount
Unamortized discount
Total undiscounted lease liabilities
Undiscounted payments for leases commencing in fiscal year 2023
Weighted average expected lease term
Undiscounted payments for leases commencing in fiscal year 2023
Total undiscounted payments for leases commencing in fiscal year 2022
Weighted average expected lease term
Expected lease term
Total undiscounted payments for the lease component commencing in fiscal year 2023
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Weighted average period of recognition
Unrecognized compensation cost
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 total units earned for grants made
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of total units earned for grants made in 2021
Percentage of total units earned for grants made in 2022
Shares Outstanding
Units Outstanding
Units Outstanding
Units Outstanding
Units Outstanding
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on equity securities
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gain recognized in other comprehensive income
Unrealized loss on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Total unrealized loss in accumulated other comprehensive income
Unrealized gain recognized in accumulated other comprehensive loss
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income
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 lock
Unrealized gain on interest rate lock
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Total unrealized losses in accumulated other comprehensive income
Total unrealized losses in accumulated other comprehensive income
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized loss position
Unrealized loss position
Unrealized loss position
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrealized losses on securities
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average remaining contractual term
Total unrecognized compensation cost
Weighted average remaining contractual term
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Total unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Total unrecognized compensation cost related to non vested options
Total unrecognized compensation cost related to non vested options
Total unrecognized compensation cost related to non vested options
Total unrecognized compensation cost related to non vested options
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Total unrecognized compensation cost related to stock options
Total unrecognized compensation cost related to stock options
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Total unrecognized compensation cost related to nonvested options
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Weighted average period over which unrecognized compensation cost is expected to be recognized
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock awards
Unrecognized compensation cost
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
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
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Total unrecognized compensation cost related to unvested stock awards
Total unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Total unrecognized compensation expense related to unvested RSU awards
Total unrecognized compensation expense related to unvested RSU awards
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period 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
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 awards
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation related to unvested awards
Weighted average period of recognition
Unrecognized compensation related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized equity compensation expense
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pretax compensation cost related to nonvested stock option awards
Weighted average period of recognition
Unrecognized pretax compensation cost related to nonvested stock option awards
Unrecognized revenue
Unrecognized revenue
Unrecognized revenue
Unrecognized revenue
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
Unrecognized 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 for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
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 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
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits related to discontinued operations
Interest on unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Weighted average period 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
Unsatisfied performance obligations
remaining performance obligation
remaining performance obligation
Unsatisfied performance obligations
Unused bank credit lines
Unused capacity
Unused capacity
Unvested options expected to vest
Aggregate unrecognized compensation expense
Cash consideration
Issuance of common stock
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expense
Valuation expenses related to former bank premises
Valuation expenses related to former bank premises
Common stock authorized for issuance
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable lease payments
Variable lease payments
Variable payments
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor receivables
Vested shares
Unvested shares
Vested shares
Unvested shares
Unvested shares
Vested shares
Vested restricted units
Total vested restricted units
Vested restricted units
Vested restricted units
Total vested restricted units
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Video and music expense
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
Capitalized warehousing and distribution costs
Percentage of outstanding shares of common stock
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Withheld refunds
Withheld refunds
Write downs to fair value for loans sold to the Purchasers with a fair value lower than par
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts
Unamortized premiums and discounts
Unamortized premiums and discounts
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts
Weighted average period of recognition
Unrecognized compensation expense
Cumulative preferred interests
Cumulative preferred interests
Line of credit facility
Number of states in which entity operates
Cash consideration
Accumulated deficit
Accumulated deficit
including transaction costs
Number of vehicles affected
Cash payments
Number of installments
Number of tranches
Ownership interest
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Trade names and trademarks
Write off of trade name
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Net sales
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Reclassification of trade accounts discounts
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
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
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
Reserve allowances
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 doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for 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 doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Net sales
Net sales
Allowance for doubtful accounts
Trade accounts receivable
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Provision for expected credit losses
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Allowance for credit losses
Allowance for credit losses
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Allowance for credit losses
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 and other receivables
Trade and other receivables
Allowance for doubtful accounts
Trade and other receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful lives
Amortization period
Discount rate
Royalty rate
Royalty rate
Discount rate
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Remaining useful lives of intangible assets
Accumulated amortization
Accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Amortization period
Amortization period
Amortization period
Amortization period of intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
Impairment of long lived assets
Impairment of long lived assets
Amortization expense
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Variable interest entity restricted
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
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
Allowance for doubtful accounts
Trade receivables and contract assets
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables and contract assets
Trade receivables and contract assets
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables and contract assets
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 doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Trade receivables
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Accounts receivable
Accounts receivable
Accounts receivable
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
Trade receivables net of reserves
Unbilled revenue
Unbilled revenue
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Collection term
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Credit loss reserve
Credit loss reserve
Credit loss reserve
Trade receivables
Credit loss reserve
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Allowance for trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for trade receivables
Allowance for trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for trade receivables
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for trade receivables
Trade receivables
Allowance for trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for trade receivables
Allowance for trade receivables
Allowance for trade receivables
Allowance for trade receivables
Allowance for trade receivables
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 doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
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
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
Payment terms
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trademark license agreement
Amortization period
Amortization period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Trademarks and trade names
Useful life
Useful life
Useful life
Useful life
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Amortization period
Amortization period
Amortization period
Amortization period
Finite lived intangible 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
Indefinite lived intangible assets
Trademarks acquired
Trademarks acquired
Useful life
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Accumulated impairment losses
Accumulated impairment losses
Useful life
Weighted average useful life
Weighted average useful life
Weighted average remaining amortization period
Carrying amount of tradenames
Fair value of tradenames
Fair value of tradenames
Carrying amount of tradenames
Fair value of tradenames
Carrying amount of tradenames
Carrying amount of tradenames
Fair value of tradenames
Carrying amount of tradenames
Fair value of tradenames
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Accumulated amortization
Accumulated amortization
Issuance of Class A common stock
Net proceeds from issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of LLC Interests
Proceeds from issuance of common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of common stock
Proceeds from issuance of common stock
Trading gains and changes in deferred compensation liability and expense
Net unrealized gain on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Market adjustment for trading gains and losses recognized in realized gain
Trading securities
Market adjustment for trading gains and losses recognized in realized gain
Market adjustment for trading gains and losses recognized in realized gain
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Trading securities
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Trading securities
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Trading securities
Trading securities
Trading securities
Unrealized gains on investment securities held
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
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
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 including $1
Trading securities including $1
Trading securities including $1
Trading securities including $1
Fair value of trading securities
Fair value of trading securities
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
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
Maturity date
Maturity date
Maturity date
Maturity date
Face amount
Debt instrument
Basis spread on variable rate
Quarterly installment repayments
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of shares authorized
Debt instrument discount
Discount rate
Quarterly installment repayments
Quarterly installment repayments
Number of shares authorized
Percentage of performance target
Repayments of debt
Prepayment penalty and breakage costs
Principal amount
Accelerated share based compensation expense
Accelerated share based compensation expense
Aggregate principal amount
Principal amount
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Maximum incremental borrowings
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Maximum incremental borrowings
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Maximum incremental borrowings
Senior secured net leverage ratio
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Additional borrowing capacity
Net leverage ratio
Expected transaction value
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
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
Performance obligation duration
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Deferred revenue
Remaining performance obligation
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
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
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration related costs
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and other costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Receivables from related party
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs allocated to the liability component
Debt instrument
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Revenue from related parties
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs associated with acquisitions
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Offering costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt instrument
Debt instrument
Transaction costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs attributable to the liability component
Effective interest rate
Transaction costs
Debt issuance costs
Transaction costs
Effective interest rate
Transaction costs
Debt issuance costs
Debt issuance costs
Transaction costs
Transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs charged to expense
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
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred by the Predecessor
Transaction costs incurred by the Predecessor
Transaction costs incurred by the Predecessor
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred
Transaction costs incurred
Transaction costs
Transaction costs incurred in conjunction with acquisition
Transaction costs
Transaction costs incurred in conjunction with acquisition
Transaction costs incurred in conjunction with acquisition
Transaction costs incurred in conjunction with acquisition
Transaction costs incurred in conjunction with the purchase
Transaction costs
Transaction costs incurred in connection with acquisition
Transaction costs incurred in connection with acquisition
Transaction costs incurred in connection with acquisition
Transaction costs incurred in connection with acquisition
Transaction costs incurred in connection with acquisition
Transaction costs
Transaction costs
Transaction costs incurred on the Closing Date Draw
Transaction costs incurred on the Closing Date Draw
Transaction costs incurred
Transaction costs incurred
Transaction costs incurred
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Gain on sale of equity interest
Transaction costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to embedded conversion feature
Gain on sale of equity interest
Transaction costs
Percentage of disposal
Gain on sale of equity interest
Percentage of equity interest sold
Percentage of ownership interest sold
Percentage of equity interest sold
Transaction costs
Gain on sale of equity interest
Transaction costs
Percentage of ownership interest sold
Equity interest sold
Gain on sale of equity interest
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to the liability component
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Total consideration
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs 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
Severance costs
Transaction costs
Transaction costs
Severance costs
Transaction costs
Transaction costs
Severance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Legal and professional fees
Legal and professional fees
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Net underwriting fee
Net underwriting fee
Other offering costs
Non cash deferred underwriting fees
Other offering costs
Non cash deferred underwriting fees
Net underwriting fee
Net underwriting fee
Other offering costs
Non cash deferred underwriting fees
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees incurred
Transaction fees paid out of proceeds received
Transaction gains
Transaction gains
Transaction gains
Net gain on derivatives
Net gain on derivatives
Net gains from foreign currency transactions
Net gains from foreign currency transactions
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transaction gains from foreign currency transactions
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transaction gain from foreign currency contracts
Net transaction gain from foreign currency contracts
Net investment hedged using cross currency swaps and foreign currency denominated debt
Net investment hedged
Net investment hedged
Transaction gains and losses
Transaction gains and losses
Transaction gains
Transaction gains
Transaction gains
Net transactional losses
Transaction gains
Transaction gains
Transaction gains
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Warrants exercised
Number of warrants exercised
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Transactional foreign currency gains
Repurchase of accounts receivable
Repurchased accounts receivable
Cash consideration
Total purchase price
Weighted average remaining useful life
Estimated useful life
Total purchase price
Weighted average remaining useful life
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Number of operating segments
Transaction costs
Transaction costs
Transaction costs
Stock based compensation expense
Restricted stock units
Stock based compensation expense
Number of shares vested
Stock based compensation expense
Number of shares vested
Total share based compensation expense
Total share based compensation expense
Proceeds from issuance of common stock
Number of shares authorized to be repurchased
Number of shares authorized for issuance
Expenses from transactions with related parties
Prepaid management fees
Prepayment received
Repayments of debt
Net income
Net income
Number of employees transferred
Transfer to purchase interests in Culberson
Basis spread on variable rate
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Net derivative assets transferred into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into long term debt
Number of wells drilled or participating in
Number of wells drilled or participating in
Number of wells drilled or participating in
Number of wells drilled or participating in
Number of horizontal wells drilled or participating in
Number of wells in which the Company has a royalty interest or mineral interest
Number of wells drilled or participating in
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
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Maximum borrowing capacity
Maximum borrowing capacity
Total restructuring costs
Total restructuring costs
Transformation Agreement
Transformation Agreement
Benefit on settlement of litigation matters
Benefit on settlement of litigation matters
Transformation revenue percentage
Total revenues
Total revenues
Total revenues
Total revenues
Expected revenue
Expected revenue
Expected revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Transition assets
Transition assets
Transition assets
Transition assets
Provisional amount for transition tax
Transition tax expense
Transition tax
Reversal of estimated compensation related payments pursuant to purchase agreements
Transition payments
Transition related costs
Transition related costs
Transition related costs
Transition related costs
Cash consideration
Consideration transferred
Transition related costs
Transition related costs
Transition services period
Transition services
Transition services
Transition services period
Estimated transition tax expense
Estimated transition tax expense
Transition tax on unrepatriated foreign earnings
Number of operating segments
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Base salary
Base salary
Number of parks closed
Number of parks closed
Age of patients to be treated
Number of countries in which the company is authorized to market
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment attributable to noncontrolling interest
Translation adjustment attributable to noncontrolling interest
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustments and gains from intra entity transactions of a long term investment nature
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Requested rate increase
Requested rate increase
Increase in annual transmission revenue
Capital expenditures
Capital expenditures
Transmission services purchased from SCS
Transmission services purchased from SCS
Transmission services purchased from SCS
Transmission services purchased from SCS
Transmission services purchased from SCS
Transmission services purchased from SCS
Transmission services purchased from SCS
Debt to total capitalization
Contributions by employer
Term of contract
Term of contract
Estimated useful lives
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Revenues contributed
Net loss
Percentage of air traffic liability
Percentage of air traffic liability
Operating lease term
net of cash received
Aggregate fair value of available for sale securities in an unrealized loss position
Fair value of equity securities
Treasury stock
Treasury stock
Treasury stock
Treasury stock
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
Interest rate increase
Minimum annual interest 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
Debt instrument
Debt instrument
Debt instrument face amount
Debt instrument face amount
Debt instrument
Maturity period
Treasury securities maturing within one year
Maturity period
Treasury securities maturing within one year
Treasury securities maturing within one year
Maturity period
Treasury securities
maturity period
Treasury securities maturing within one year
Maturity period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Stock repurchase program
Stock repurchase program
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
Number of shares repurchased
Treasury stock
Number of shares repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of shares repurchased
Treasury stock purchased
Treasury stock
Number of shares repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Shares surrendered to satisfy tax withholding obligations
Treasury stock surrendered to satisfy tax withholding obligations
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
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Treasury stock
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Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Increase in authorized amount
Increase in authorized amount
Stock repurchase program
Increase in authorized amount
Stock repurchase program
Stock repurchase program
Increase in authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Variable interest rate
Variable interest rate
Total assets
Total net investment hedges
Total assets
Total assets
Total assets
Restricted and non restricted marketable investment securities
Restricted and non restricted marketable investment securities
Total available for sale securities
Total assets
Total long term debt
Total available for sale debt securities
Total assets
Total long term debt
Total assets
Total assets
Total assets
Total assets
Total investments
Total investments
Total investments
Total assets
Total investments
Total investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total unrealized gains on investments
Total unrealized gains on investments
Total assets
Total investments
Total investments
Total investments
Total investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total long term debt
Maximum borrowing capacity
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Treasury repurchase agreements
Treasury repurchase agreements
Total assets
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Shares received as part of initial public offering
Total assets
Total assets
Total investments
Total investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total financial assets
Total financial assets
Total financial assets
Total financial assets
Total financial assets
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury shares
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Treasury shares
Treasury shares
Treasury shares
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Treasury shares
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Treasury shares
Treasury shares
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Treasury shares
Treasury shares
Treasury shares
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 pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury stock
Treasury stock
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Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
Treasury stock Common stock voting
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury voting common stock
Treasury voting common stock
Treasury stock
Treasury—common stock shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Warrants to exercise
Warrants to exercise
Warrant term
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate principal amount
Stated interest rate
Ownership percentage
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of cases
Number of cases
Number of cases
Number of cases
Number of remaining Generic Manufacturers
Loss contingency
Loss contingency
Loss contingency
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Percentage of penalty assessed
Percentage of penalty assessed
Percentage of penalty assessed
Incremental exposure
Incremental exposure
Incremental exposure
Incremental damages
Number of phases
Number of counties
Number of individual cases
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Maximum reinsurance coverage
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Maximum reinsurance coverage
Percentage of reinsurance coverage for losses above retained first layer
Reinsurance coverage for losses above retained first layer
Percentage of reinsurance coverage for losses above retained layer
Business combination date
Number of AM radio stations
Number of owned and operated television stations
Number of AM radio stations
Number of television stations owned or provided certain services
Tax payments
Tax payments
Tax payments
Acquisition date
Acquisition date
Net revenue
Operating income
Operating income
Net revenue
Net revenue
Operating income
One time charges
Net revenue
Operating loss
Repayments of debt
Face amount
Face amount
Contributions to 401 plan
Contributions by employer
Contributions by employer
Percent of earnings exceeding 70 basis points over the Virginia SCC authorized return on common equity
Percent of earnings in excess of 70 basis points above authorized ROE refunded to customers
Percent 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 assumed
Number of markets in which website is available
Number of languages
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of restaurants
Number of restaurants
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of hotels
Number of rental properties
Number of travel activities and experiences
Number of restaurants
Number of rental properties
Number of restaurants
Number of airlines
Number of cruises
Number of travel activities and experiences
Number of hotels
Number of airlines
Number of hotels
Number of restaurants
Number of rental properties
Number of cruises
Number of travel activities and experiences
Number of restaurants
Number of airlines
Number of travel activities and experiences
Number of rental properties
Number of cruises
Number of hotels
Number of hotels and other accommodations
Number of hotels and other accommodations
Average monthly unique visitors
Sales to related parties
Sales to related parties
Total sales
Number of states in which entity operates
Unamortized discount
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Face amount
Number of branches
Finite lived intangible assets
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Employer contributions
Estimated future employer contributions in next fiscal year
Contributions to pension plans
Estimated future employer contributions in next fiscal year
Other income
Net income
Number of employees
Number of table games
Number of hotel rooms
Number of slot machines
Number of customers affected
Number of customers affected
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Number of hotel rooms
Number of poker tables
Number of table games
Number of slot machines
Number of rooms
Number of table games
Number of slot machines
Number of hotels
Number of poker tables
Number of collective bargaining agreements
Number of table games
Number of hotel rooms
Number of slot machines
Troubled Debt Restructuring
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Allowance for loan losses
Troubled Debt Restructurings
Allowance for loan losses
Allowance for troubled debt restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Allowance for loan losses
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructurings included in purchased loans
Troubled debt restructurings included in purchased loans
Troubled debt restructurings included in purchased loans
Troubled debt restructurings included in purchased loans
Troubled debt restructurings included in purchased loans
Troubled debt restructurings
Troubled debt restructurings outstanding balance defaulted
Troubled debt restructurings outstanding balance defaulted
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance defaulted
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance defaulted
Troubled debt restructurings outstanding balance
Troubled debt restructurings
Troubled debt restructurings outstanding balance
Troubled debt restructurings
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Capital conservation buffer
Period past due
Stated interest rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Discretionary contributions
Discretionary contributions
Percentage of cash compensation
Percentage of cash compensation allowed to be contributed by teammates
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Cash paid for redemption of noncontrolling interest
Valuation period
Outstanding balance of TDRs
Stock options granted
Upfront payment
Shares issued
Fair value of shares issued
Cash consideration
Potential earn out payment including bonuses
Potential earn out payment
Upfront payment
Shares issued
Cash consideration
Fair value of shares issued
Potential earn out payment
Cash consideration
Fair value of shares issued
Shares issued
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 subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Issuance of common equity securities
Issuance of common equity securities
Debt instrument
Margin on variable rate
Margin on variable rate
Preferred stock
Repurchased amount
Repurchased amount
Preferred stock
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Principal amount
Debentures outstanding
Distributions to holders of Trust Preferred Securities
Dividends on trust common securities
Distributions to holders of Trust Preferred Securities
Number of shares issued and redeemed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed by FA Trust
Trust assets held or managed by FA Trust
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Collateralized by land and buildings
Interest rate
Debt instrument
Collateralized by land and buildings
Debt instrument
Collateralized by land and buildings
Collateralized by land and buildings
Interest rate
Interest rate
Collateralized by land and buildings
Collateralized by land and buildings
Debt instrument
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust held assets
Trust held assets
Trust held assets
Trust held assets
Preferred securities floating rate
Preferred securities floating rate
Interest rate
Preferred securities floating rate
Preferred securities floating rate
Preferred securities floating rate
Interest rate
Ownership interest
Ownership interest
Total assets
Interest rate
Fixed interest rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage by noncontrolling owners
Number of tenants in common
Lease term
Ownership percentage by noncontrolling owners
Lease term
Ownership percentage by noncontrolling owners
Number of tenants in common
Ownership interest
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire joint venture
Payments to acquire joint venture
Payments to acquire equity method investments
Payments to acquire joint venture
Payments to acquire equity method investments
Payments to acquire equity method investments
Conversion of preferred stock
Preferred stock converted
Grant amount
Grant amount
Grant amount
Grant amount
Distributions to general partner interest holders
Distributions to general partner interest holders
Number of employees
Number of facilities
Number of facilities
Cash paid to acquire business
Cash consideration
Percentage of membership interests acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Proceeds from sale of assets
Total acquisition costs
Total acquisitions
Total assets acquired
Acquisition of businesses
Acquisition of businesses
Specialty Products
Total acquisitions
Deposits in bank outside of SSRCF
Deposits in bank outside of SSRCF
Deposits in bank outside of SSRCF
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside the Amended SSRCF to secure letters of credit
Deposits in bank outside the Amended SSRCF to secure letters of credit
Percentage of ownership interest acquired
Maximum borrowing capacity
Line of credit facility
Damages sought
Damages sought
Damages sought
Damages sought
Ownership percentage
Operating lease right of use asset obtained in exchange for operating lease liability
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Number of regulated subsidiaries amortizing EADIT and crediting customers
Number of Opt out actions pending
Number of opt out actions dismissed
Payments to Acquire Businesses
Number of self storage facilities acquired
Number of unconsolidated joint ventures
Number of joint ventures consolidated
Number of lawsuits seeking class and collective action treatment
Number of proceedings settled
Number of default proceedings
Gain on sale of storage facilities
Number of storage facilities sold
Number of properties sold
Gain on sale of real estate
Number of facilities closed
Number of stores closed
Number of stores scheduled to close
Number of stores scheduled to close
Number of aircraft delivered
Number of lawsuits pending
Number of shares authorized
Number of mortgage loans
Number of mortgage loans
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
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans subject to increase over term of the loans
Number of mortgage loans
Number of properties held for sale
Number of cases
Number of cases
Number of state courts in which the company has failed to certify class actions
Escrow deposit
Proceeds from sale of business
Percentage of awards vesting
Percentage of awards vesting
Number of mortgage loans subject to increase over the term of the loans
Number of mortgage loans
Number of mortgage loans
Number of properties held for sale
Number of risk tranches used in evaluating servicing rights for impairment
Cash consideration
Number of aircraft delivered
Number of warehouses securitized and became CLOs
Number of loans converted
Conversion of revolving loans to term loans
Conversion of revolving loans to term loans
Conversion of debt
Number of loans converted
Conversion of debt
Number of loans converted
Number of agencies
Number of agencies
Number of IPPs declined to provide information necessary for Utilities to determine the applicability of accounting standards for VIEs
Number of IPPs declined to provide information necessary for Utilities to determine the applicability of accounting standards for VIEs
Lease term
Lease term
Number of OTBs closed
Number of solar PV facilities
Number of solar PV facilities
Net cash consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of lawsuits pending
Number of cases
Number of fatalities
Number of lawsuits filed
Number of putative class actions stayed
Number of putative class actions
Number of putative class actions stayed
Number of additional subrogated insurers
Damages sought
Number of agreements
Number of agreements
Number of alternate letter of credit facilities
Number of alternate letter of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of marketed products
Number of marketed products
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
Risk Advisor commissions
Commissions earned
Number of lawsuits filed
Number of cases
Number of cases pending
Number of cases
Number of cases
Number of claims relating to alleged violations of NPDES permit provisions
Number of clients accounted for more than 10% of trade and client receivables
Number of clients accounted for more than 10% of trade and client receivables
Loans modified in TDR
Number of loans modified in TDR
Number of complaints brought
Derivative asset
Liability position
Number of consolidated cases
Number of directors nominated by Liberty Media
Number of customers accounted for 10% or more of outstanding accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers accounted for greater than 10% of outstanding accounts receivable
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers
Number of customers
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Dividends declared
Dividends declared
Number of employees fatally injured
Concentration risk
Concentration risk
Equity method investments
Equity method investments
Long term debt
Interest rate
Number of facilities
Interest rate
Number of facilities
Total outstanding balance
Interest rate
Interest rate
Total 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
Sale of inventory
Insurance recovery
Dividend rate
Number of former employees
Number of former employees
Number of former sales employees
Number of discontinued operations
Number of derivative instruments held
Notional amount
Aggregate purchase price
Number of ground leases
Number of lawsuits
Number of infrastructure investments purchased
Number of patents infringed upon
Number of patents infringed upon
Number of patents infringed upon
Damages awarded
Damages awarded
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of lawsuits filed
Number of direct financing leases
Number of leases renewed
Number of leases with new tenants
Number of properties
Number of properties
Number of leases with new tenants
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 the Fannie Mae DUS agreement
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Number of loans defaulted
Maximum quantifiable contingent liability associated with the Companys guaranties for the at risk loans serviced under the Fannie Mae DUS agreement
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Aggregate specific reserves
Aggregate specific reserves
Number of managing directors
Number of members of putative class
Preferred stock
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of directors elected to receive cash in lieu of 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 defendants
Number of TRS subject to foreign income taxes
Number of board members
Number of board members
Number of board members
Number of board members
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor revenue
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Number of directors currently serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors of subcontractor
Subcontractor services
Subcontractor services
Number of directors currently serving on board of directors
Subcontractor services
Number of directors serving on board of directors
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Subcontractor services
Number of directors serving on board of directors
Subcontractor services
Subcontractor services
Number of directors serving on board of directors
Subcontractor services
Subcontractor services
Number of distributors
Number of power plants retired
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Estimated fair value of properties contributed
Cash contributed to joint venture
Estimated fair value of properties contributed
Number of directors
Professional fees paid
Professional fees paid
Professional fees paid
Number of investment portfolio managers
Ownership percentage by noncontrolling owners
Number of other companies notified to participate in the proceedings
Number of subsidiaries notified to participate in the proceedings
Number of directors
Number of guarantees with cumulative loss
Number of guarantees
Number of guarantees
Maximum exposure
Number of guarantees
Number of guarantees
Number of cases set for trial
Number of cases set for trial
Number of tranches
Number of related parties
Number of actions
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of reporting units
Number of reporting units
Number of collective bargaining agreements expired
Number of agreements with expiration date
Number of agreements with expiration date
Number of agreements not considered derivatives
Number of MW purchased
Number of MW purchased
Number of patents under inter partes review
Number of patents pending
Number of patents dismissed
Covered transactions
Number of financial subsidiaries
Coupon rate
Number of debt instruments
Number of cases dismissed
Number of central counterparties
Number of central counterparties
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of subsidiaries
Number of subsidiaries
Number of complaints filed
Number of complaints filed
Number of rigs already located
Number of rigs to be shipped
Number of brands excluded from divestiture
Number of CDOs defaulted
Number of ACOs not part of an MSSP risk model
Number of VIEs
Number of hospitals
Number of leases
Number of ground leases prepaid
Number of ground leases prepaid
Redemption period
Redemption period
Redemption period
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of leases with unilateral options to extend
Number of letters of credit
Maximum borrowing capacity
Ownership interest
Ownership interest
Number of members
Number of original opposing parties
Number of patents in ex parte reexamination proceedings
Number of patents asserted
Number of properties
Number of properties
Number of properties impaired
Gain on sale of real estate
Number of putative class actions
Number of surgical facilities in existing markets
Number of most significant counterparties
Credit exposure
Percentage of credit exposure
Credit exposure
Number of most significant counterparties
Percentage of credit exposure not rated by external rating agencies
Number of class actions filed
Number of opt out actions pending
Number of opt out actions dismissed
Number of patents invalidated
Number of real estate properties
Number of real estate properties
Number of facilities retired
Number of property partnerships
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of agreements expiring before December 31
Number of options exercised
Number of options exercised
Number of cases transferred to federal court
Number of cases transferred to federal court
Number of cases
Number of cases
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 the equity method
Number of lawsuits
Number of lawsuits filed
Maximum borrowing capacity
Maximum borrowing capacity
Number of lines of credit
Number of properties with operating ground lease arrangements with right of use assets
Number of operating properties sold
Proceeds from sale of participations
Number of payments received
Number of plans not impacted by healthcare cost trend rates
Benefit obligations
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 obligations
Benefit obligations
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of properties owned indirectly by board members and executive
Number of properties owned indirectly in part by board members and executive
Rent commencement date
Number of properties subject to lease agreements
Rent commencement date
Number of significant counterparties
Percentage of credit exposure
Credit exposure
Credit exposure
Percentage of credit exposure
Number of significant counterparties
Credit exposure
Percentage of credit exposure
Percentage of credit exposure
Credit exposure
Number of significant counterparties
Percentage of credit exposure
Credit exposure
Number of properties with operating ground lease arrangements with right of use assets
Number of defined benefit pension plans frozen
Number of states that joined multi state settlement
Number of states that joined multi state settlement
Impairment of lease assets
Number of stores with partially impaired lease assets
Number of stores expected to close
Number of wells removed
Number of wells removed
Number of actions brought
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 filing applications for rehearing of financing order
Number of parties appealed
Requested rate increase
Number of phases of field sampling
Number of phases of RI field sampling
Number of phases of groundwater monitoring
Number of phases of field sampling
Number of plans
Number of plans
Number of plans
Number of plans
Number of potential disputes
Share repurchase program
Number of primary methods of depreciation
Number of proceedings
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
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 putative class action complaints
Number of qui tam actions
Number of assets to be refunded
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Number of guarantees executed
Maximum amount of guarantees
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 complaints filed
Number of lawsuits pending
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of officers and directors
Number of officers and directors
Number of lawsuits filed
Number of extensions available
Number of extensions available
Extension period
Extension period
Number of state derivative actions commenced
Number of state derivative actions commenced
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries defending lawsuits
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Number of entities sponsoring pension plans
Number of lawsuits dismissed
Vesting percentage
Ownership percentage
Payment terms
Payment terms
Payment terms
Contract with customer
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Target shares eligible to be earned
Vesting period
Typical life cycle of community
Typical life cycle of community
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Notice period for withdrawal of hedge funds
Remaining performance obligation
Remaining performance obligation
Vesting percentage
Vesting percentage
Percentage of gift card redemptions
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Stock options term
Vesting period
Vesting period
Stock options term
Vesting rate
Percentage of incremental hedges
Percentage of exposure hedged
Environmental remediation
Vesting period
Vesting period
Termination period
Number of filings
Number of filings
Percentage of purchase price allocated to land
Risk rating
Risk rating
Period of delinquency
Percentage of ownership in fee simple real estate
Period of delinquency
Number of cost reimbursable contracts
Ownership interest
Proceeds from issuance of debt
Proceeds from issuance of debt
Employer contributions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Borrowings under the ECA
Borrowings under the ECA
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Repayments of debt
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio
Proceeds from issuance of common stock
Underwriting and third party expenses
Underwriting and third party expenses
Proceeds from issuance of common stock
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity investment asset
Transaction costs
Transaction costs
Equity investment asset
Transaction costs
Equity investment asset
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
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Ownership interest
Ownership percentage
Income from investees
Income from investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of equity investments
Equity in net earnings of equity investments
Equity in net earnings of equity investments
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Income from investees
Income from investees
Income from investees
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Number of receivable pools
Net assets
Percentage of ownership interest
Percentage of ownership interest
Net assets
Basis difference
Defined contribution plan
Defined contribution plan
Employer matching contribution
Employer matching contribution
Number of participants in defined benefit pension plan
Number of participants in defined benefit pension plan
Number of participants in defined benefit pension plan
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Gain on sale of business
Proceeds from sale of business
Additional borrowing capacity
Financing receivables with above market terms
Finance lease right of use assets
Finance lease right of use assets
Financing receivables with above market terms
Finance lease right of use assets
Right of use assets under ground leases
Financing receivables with above market terms
Mortgage premium
Lease liabilities under ground leases
Plan assets
Plan assets
Plan assets in excess of fair value
Plan assets
Plan assets in excess of fair value
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets in excess of plan liabilities
Plan assets in excess of plan liabilities
Plan assets
Percentage of proved undeveloped reserves
Percentage of increase in proved undeveloped reserves
Measurement period adjustments
Total purchase price
Number of towers acquired
Total purchase price
Number of towers acquired
Total consideration
Number of towers acquired
Number of Trusts
Minimum Tier 1 leverage ratio
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loans andor advances to VIEs
Loans andor advances to VIEs
Loans and advances to VIEs
Loans andor advances to VIEs
Loans and advances to VIEs
Loans andor advances to VIEs
Loans andor advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Payments for acquisition related contingent consideration
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
Face amount
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 of remediation
Estimated cost of preferred alternative
Estimated cost of cleanup
Annual maintenance costs
Annual maintenance costs
Estimated cost of cleanup
Estimated cost of cleanup
Annual maintenance costs
Estimated cost of preferred alternative
Environmental remediation cost estimate
Estimated cost of cleanup
Annual maintenance costs
Estimated cost of cleanup
Environmental remediation cost estimate
Estimated cost of cleanup
Estimated cost of preferred alternative
Estimated cost of cleanup
Estimated cost of cleanup
Estimated cost of preferred alternative
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
US Federal statutory rate
US Federal statutory rate
Contingent tax matters
Contingent tax matters
Tax benefit with respect to lapse of statutes
Net operating revenues
Net operating revenues
Revenue from related parties
Payments to Acquire Businesses
Line of credit facility
Line of credit facility
Number of defined benefit pension plans
Number of participants in defined benefit pension plans
Number of participants in defined benefit pension plans
Number of defined benefit pension plans
Number of participants
Number of defined benefit pension plans
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Maximum annual compensation contribution
Prior years
Maximum borrowing capacity
Accounts receivable securitization facility
Accounts receivable securitization facility
Maximum 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
US federal statutory rate
US corporate tax rate
Debt instrument
Debt instrument
Interest rate
Gross unrealized loss
Securities held as collateral
Securities held as collateral
Securities held as collateral
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Redemption notice period
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of employees terminated
Fair value of stock
Fair value of stock
Fair value of Parker stock
Fair value of stock
Fair value of stock
Fair value of stock
Fair value of stock
Fair value of stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Variable interest rate
Variable interest rate
Interest rate
Variable interest rate
Interest rate
Interest rate
Stated interest rate
Weighted average effective rate
Stated interest rate
Weighted average effective rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Average interest rate
Average interest rate
Interest rate
Average interest rate
Interest rate
Basis spread on variable rate
Percentage of eligible annual compensation
Waiting period for employees to participate in the plan
Percentage of eligible annual compensation
Percentage of annual incentive plan bonus
Equity securities
Equity securities
Percentage of equity securities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign derived intangible income deduction
Foreign derived intangible income deduction
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Tax credit carryforwards
Statutory federal income tax rate
Percentage of REIT taxable income required to be distributed
Percentage of REIT taxable income required to be distributed
Percentage of taxable income distributed
Percentage of taxable income distributed
Income tax receivable
Income tax receivable
Statute of limitations
Tax returns filed prior to 2014
Tax credit carryforward
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Statutory federal income tax rate
Statutory federal income tax rate
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Undistributed foreign earnings
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Percentage of retail sales
Royalty fee
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Maturity period
Maturity period of debt securities
Maturity period
Fair value of securities underlying repurchase agreements
Fair value of securities underlying repurchase agreements
Identifiable assets
Identifiable assets
Identifiable assets
Identifiable assets
Foreign income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Foreign income before income taxes
Foreign income before income taxes
Income before income taxes
Income before income taxes
Foreign income before income taxes
Foreign income before income taxes
Foreign income before income taxes
Income before income taxes
Undistributed earnings of foreign subsidiaries
Operating lease
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension plan service cost
Expected benefit payments
Expected benefit payments
Target allocation percentage
Targeted asset allocation
Percentage of plan assets
Percentage of 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
Pre tax income
Pre tax income
Income before income taxes
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Collaboration revenue
Collaboration revenue
Total revenues
Total revenues
Total revenues
Total revenues
Collaboration revenue
Collaboration revenue
Collaboration revenue
Total revenues
Total revenues
Collaboration revenue
Total revenues
Collaboration revenue
Collaboration revenue
Total revenues
Collaboration revenue
Collaboration revenue
Total revenues
Total revenues
Collaboration revenue
Total revenues
Collaboration revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in rig count activity
Percentage of increase in rig count
Increase in rig count activity
Period of continuous service
Minimum age for participation in the plan
Loans and leases includes $1
Loans and leases includes $1
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Operating loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Foreign tax credit
Unfavorable impact of US tax legislation
Unfavorable impact of US tax legislation
Unfavorable impact of US tax legislation
Equity earnings
Income from equity method investments
US federal statutory tax rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Initial term of lease
Stated interest rate
Cash settled RSUs
Cash settled RSUs
Cash settled awards
Cash settled awards
Cash settled awards
Cash settled awards
Equity real estate
Equity real estate
Equity real estate
Aggregate carrying value of facilities and other notes receivable guaranteed by significant parties to the notes or by cross collateralization of properties with the same owner
Number of facilities and other notes receivable guaranteed by significant parties to the notes or by cross collateralization of properties with the same owner
Allowance for credit loss
Acquisition costs incurred
Acquisition costs incurred
Amortization period
Amortization period
Weighted average useful life
Acquired intangible assets
Intangible assets acquired
Other intangible assets
Acquisition costs incurred
Other intangible assets
Acquired intangible assets
Other intangible assets
Acquisition costs incurred
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Weighted average useful life
Other intangible assets
Acquired intangible assets
Other intangible assets
Acquired intangible assets
Acquisition costs incurred
Other intangible assets
Weighted average useful life
Acquired intangible assets
Acquired intangible assets
Preferred return on investment
Preferred return on investment
Ownership interest
Ownership interest
Limited Partnership Units
Ownership interest
Ownership interest
Ownership interest
Limited Partnership Units
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Limited Partnership Units
Ownership interest
Ownership interest
Ownership interest
Limited Partnership Units
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
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 plan assets
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
Guarantee obligations outstanding
Maximum amount of guarantees authorized
Maximum amount of guarantees authorized
Guarantee obligations outstanding
Maximum amount of guarantees authorized
Guarantee obligations outstanding
Fixed interest rate
Fixed interest rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Equity method investment
Ownership percentage
Equity method investment
Stock units granted
Stock units granted
Stock units granted
Stock Unit Awards Granted
Expected period of benefit
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
Preferred stock
Fixed interest rate
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Requested increase in loan commitments
Requested increase in loan commitments
Number of counties in which entity operates
shares authorized
Preferred stock
Number of lawsuits filed
Number of lawsuits filed
Number of projects
Number of projects
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Number of peaking generation plants
Preferred redeemable shares
Ordinary shares
Preferred redeemable shares
Ordinary shares
Ordinary shares
Preferred redeemable shares
Percentage of ownership interest
Number of doses of vaccine
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum annual 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
Concentration risk
Concentration risk
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
Contributed inventory yet to be consumed
Contributed inventory yet to be consumed
Contributed inventory yet to be consumed
Liabilities from discontinued operations
Assets from discontinued operations
Number of shares issued in basket
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Net loss on derivative contracts
Unrecognized share based compensation cost
Unrecognized share based compensation cost
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Maximum borrowing capacity
Debt instrument maturity date
Debt instrument maturity date
Debt instrument maturity date
Maximum borrowing capacity
Debt instrument
Debt instrument maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Repayments of debt
Outstanding balance
Outstanding balance
Debt instrument
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Interest rate
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Ownership interest
Ownership percentage
Noncontrolling interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Ownership interest
Employer contribution percentage
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Employer matching contribution
Interest rate
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Redemption price
Face amount
Stated interest rate
Interest rate
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
US 401 matching contributions
Estimate of possible loss
Damages sought
Damages sought
Per occurrence limit
Annual aggregate limit for flood
US Treasury rate plus
US Treasury rate plus
Proceeds from divestitures
Total commitment
Total commitment
Additional commitment
Additional contribution required by employer
Deposits after purchase accounting adjustments
Number of branches
Net loans
Total assets
Net loans
Number of branches
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Aggregate civil monetary penalties
Aggregate civil monetary penalties
Aggregate civil monetary penalties
Number of shares issued in basket
Interest rate
Interest rate
Interest rate
USF and other surcharges
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Outstanding borrowings
Letters of credit outstanding
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Outstanding letters of credit
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Third party costs capitalized as deferred financing costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Fees and expenses
Number of shares issued in basket
Licensing fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Number of shares of common stock
Number of shares of common stock
Stock repurchased during period
Stock repurchased during period
Shares granted
Payments to eligible plan participants
Percentage of voting interests acquired
Number of proposals received
Purchase obligation
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Reduction in operating companies income
Working capital transaction purchase price adjustment
Cash purchase price
Operating loss carryforwards
Net operating loss carryforwards
Legal costs
Legal costs
Depreciation period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Tax receivable balance
Tax receivable balance
Number of asset groups
Number of reportable segments
Percentage of bid credit
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Redemption price
Redemption price
Redemption price
Payments for acquisitions
Payments for acquisitions
Payments for acquisition
Tax benefits realized from the exercise of stock options and the 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
Shares distributed
Distributions of common stock
Distributions of common stock
Distributions of common stock
Distributions of common stock
Shares distributed
Shares distributed
Shares distributed
Settlement of related party receivables
Cash and cash equivalents
Aggregate investment
Aggregate investment
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Payments to tendering shareholder
Humanitarian commitment
Humanitarian commitment
Number of shares authorized
Number of shares 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 ultimate revenue
Estimated ultimate revenue
Estimated ultimate revenue
Estimated ultimate revenue
Estimated remaining useful life
Shares issued for each share of common stock
Unallocated corporate expense and corporate eliminations
Unallocated corporate expense and corporate eliminations
Adjustment for deferred compensation
Merger related transaction and integration costs
Charges related to decision to transition and exit a commercial air to ground long term evolution radio communications line of business
Unallocated corporate expense and corporate eliminations
Charges related to decision to transition and exit a commercial air to ground LTE radio communications line of business and other items
Unallocated corporate expense and corporate eliminations
Non cash adjustment for deferred compensation
Acquisition related and other charges
Transaction and integration costs
Unallocated corporate expense and corporate eliminations
Reorganization costs
Reorganization costs
Transaction and integration costs
Unallocated corporate expenses
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization expense
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization expense
Unallocated corporate expenses
Amortization expense
Unallocated corporate expenses
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
Unallocated corporate expenses
Amortization expense
Unallocated corporate expenses
Unallocated corporate expenses
Transaction and integration costs
Unallocated corporate expenses
Unallocated corporate expenses
Amortization expense
Amortization expense
Amortization expense
Unallocated corporate expenses
Amortization expense
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Amortization expense
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Advisory fees and severance costs
Non cash reserves of certain notes receivable
Legal settlement
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Restructuring charges
Restructuring charges
Severance and restructuring charges
Restructuring charges
Unamortized amounts
Unamortized amounts
Unamortized amounts
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
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 time based stock option and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested time based stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested time based stock options and RSU share based awards
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Weighted average period of recognition
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation cost
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Weighted average period of recognition
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation expense
Unamortized compensation expense
Weighted average period of recognition
Unamortized compensation expense
Weighted average period of recognition
Unamortized compensation expense
Weighted average period of recognition
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Long term debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term 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
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
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
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Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt premium
Unamortized debt premium
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Debt instrument
Unamortized deferred finance costs
Unamortized deferred finance costs
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Unamortized deferred financing costs
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred issuance costs
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Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred revenue
Other liabilities
Unamortized deferred revenue
Unamortized deferred revenue
Unamortized deferred revenue
Unamortized deferred revenue
Other liabilities
Unamortized deferred revenue
Amortization of deferred income recognized as an increase to sales
Amortization of deferred income recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Long term debt
Unamortized discount
Unamortized discounts on contract assets
Unamortized discounts on contract assets
Unamortized discounts on long term non interest bearing receivables
Unamortized discounts on long term non interest bearing receivables
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
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 compensation expense
Unamortized expense
Unamortized compensation expense
Unamortized stock based compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized expense
Unamortized expense
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Document Period End Date
Unamortized issuance costs
Unamortized loan procurement costs
Maximum total indebtedness to total asset value
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Integration and transaction related costs
Total stock based compensation expense
Acquisition date
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Additional income tax expense
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Unaudited pro forma net loss allocated to Class A Shareholders
Pro forma net loss allocated to Class A Shareholders
Unaudited pro forma net loss allocated to Class A Shareholders
Unaudited pro forma net loss allocated to Class A Shareholders
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
Estimated pro forma net income
Estimated pro forma net sales
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Increase in unbilled accounts receivable
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable 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 doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of therapeutics
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Contract asset
Contract asset
Unbilled amounts included in trade accounts receivable
Unbilled amounts included in trade accounts receivable
Unbilled counterparty deficiencies
Unbilled receivables
Unbilled receivable balances
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
Unbilled receivables related to capital expenditures to be reimbursed
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables expected to be billed and collected
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled revenue including amounts from related parties
Unbilled revenue including amounts from related parties
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Renewal term
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits related to uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions expected to change
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Increase in uncertain tax positions
Increase in uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Adjustment to deferred tax assets and liabilities
Uncertain tax positions
Allowance for doubtful accounts
Allowance for doubtful accounts
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Purchase obligations payable
Number of malls acquired
Ownership percentage
Ownership interest
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Number of equity method investments
Investment securities
Investment securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Unconstrained arrangement consideration
Unconstrained arrangement consideration
Deposit premium
Cash consideration
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Debt extinguishment and derecognition
Debt extinguishment and derecognition
Allowance for doubtful accounts
Allowance for doubtful accounts
Gross margin
Gross margin
Percentage of revenue recognized over time
Percentage of revenue recognized on an over time basis
Activation period
Expected period of benefit
Revenue recognized over time using an input method that uses costs incurred to date to measure progress toward completion
Revenue recognized over time using cost to cost
Revenue recognized over time using cost to cost
Revenue recognized over time using cost to cost
Revenue recognized over time using an input method that uses costs incurred to date to measure progress toward completion
Revenue recognized over time using an input method that uses costs incurred to date to measure progress toward completion
Revenue recognized over time using an input method that uses costs incurred to date to measure progress toward completion
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Amortization period
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discounted value recognized as compensation expense
Discounted value recognized as compensation expense
Discounted value recognized as compensation expense
Discounted value recognized as compensation expense
Tax credit carryforward
Deferred tax liabilities
Principal amount of debt exchanged
Principal amount of debt exchanged
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Capital lease assets
Accumulated depreciation
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Minimum rental commitments under noncancelable operating leases in fiscal year 2022
Minimum rental commitments under noncancelable operating leases in fiscal year 2021
Minimum rental commitments under noncancelable operating leases in fiscal year 2020
Minimum rental commitments under noncancelable operating leases in fiscal year 2019
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2023
Minimum rental commitments under noncancelable operating leases in fiscal year 2019
Minimum rental commitments under noncancelable operating leases in fiscal year 2021
Minimum rental commitments under noncancelable operating leases in fiscal year 2022
Minimum rental commitments under noncancelable operating leases in fiscal year 2023
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2020
Operating lease costs
Operating lease costs
Operating lease costs
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Rent expense
Rent expense
Rent expense
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
Sub lease income
Sub lease income
Sub lease income
Operating lease rent expense
Lease term
Present value of minimum lease payments
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease cost
Operating lease cost
Sale leaseback transaction
Sale leaseback transaction
Sale leaseback transaction
Tax impact of sale leaseback transaction
Percentage of voting shares of the emerging entity
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate asset
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock compensation expense
Share based compensation expense
Share based compensation expense
Capital lease assets
Accumulated depreciation
Rent expense
Rent expense
Expenses under real property
Expenses under real property
Expenses under real property
Amortization period
Increase in deferred tax expense
Increase in income tax expense and income tax liabilities
Stated interest rate
Stated interest rate
Effective income tax rate
Number of points per dollar
Number of points per $1
Maximum dividends permitted to be paid
shares authorized
Percentage of eligible compensation
Percentage of lower of fair market value on offering date or exercise date
Percentage of eligible compensation
Percentage of lower of fair market value on offering date or exercise date
Tier 1 risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital ratio
Common equity Tier 1 ratio
Common equity Tier 1 risk based capital ratio
Percentage of fair market value of stock
Percentage of assets not used in administration for qualified charitable disbursements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest paid
Repayments of debt
Borrowing term
Number of settlements approved
Number of settlements approved
Period after final judgment to appeal
Derivatives held to maturity
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Change in expected discounted future cash flows of debt instrument
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum amount of restricted payments
Maximum amount of restricted payments
Net premium ratio
Net premium ratio
Deferred revenue
Dividends payable
Percentage of policyholders surplus
Ordinary dividend percentage
Dividends payable
Dividends payable
Percentage of policyholders surplus
Civil penalty
Civil penalty
Civil penalty
Civil penalty
Civil penalty
Maximum assessment per event
Maximum assessment per event
Maximum assessment per event
Ordinary dividends permitted
Ordinary dividends permitted
Ordinary dividends permitted
Payment period
Ownership interest
Option to sell
Total funds received
Proceeds from issuance of debt
Proceeds from issuance of debt
Expected funding received
Proceeds from issuance of debt
Performance period
Distributions without prior approval
Distributions without prior approval
Profit commission percentage
Ceded premiums earned
Profit commission percentage
Maturity period
Stock repurchase program
Tax expense related to TCJA repatriation tax
Income tax expense
Remeasurement of deferred taxes
Provisional income taxes
Provisional income taxes
Percentage of premiums earned
Short term borrowings
Maximum borrowing capacity
Legal reserve percentage
Legal reserve
Authorized share capital
Authorized share capital
Consolidated net leverage ratio
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Lease term
Number of restaurants and retail spaces
Revenue reserves
Expected returned inventory
Accrued revenue reserves for sales returns
Accrued revenue reserves for sales returns
Future development services
Payments for development and commercialization
Up front payment allocated to delivery of license
Payments to acquire business
Up front payment
Future development services
Payments for clinical supply
Up front payment
Percentage of revenue
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
Risk based capital ratio
Common equity Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Number of reportable segments
US tax rate
Stock repurchase program
Indemnification amount
Maximum quarterly payments
Payment plan term
Payment plan term
Service contract term
Number of utilities
Number of utilities
Number of utilities
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Number of claims
Number of mining claims
Number of steps
Number of courses of molnupiravir delivered
Number of courses of molnupiravir to be supplied
Shares repurchased
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Revenue from related parties
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Payments for repurchase of common stock
Payments for repurchase of common stock
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Maximum retrocession coverage
Reinsurance coverage
Reinsurance coverage
Percentage of capacity and energy purchased
Percentage of facility output sold
Lease expiration date
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Cost of repurchase of outstanding stock and shares from exercised stock options
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Service agreement
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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
Shares committed to provide to fund certain BlackRock LTIP
Shares committed to provide to fund certain BlackRock long term incentive plans
Number of courses delivered
Number of courses of molnupiravir to be purchased
License agreement
Maximum amount outstanding under program
Deferred tax liability
Shares authorized to be granted
Expiration period
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Percentage of approved rate increase reflected in rates in the first annual period
Period after second annual period rates are effective
Regulatory asset collection period
Period after second annual period rates are effective
Period for collection of regulatory assets
Percentage of approved rate increase reflected in rates in the first annual period
Payments for repurchase of common stock
Stock repurchased and retired during period
Fixed interest rate
Long term debt
Indemnity payment percentage
Percentage of outstanding principal amount paid to affiliate
Gain on equity method investment
Equity method investment
Gain on equity method investment
Equity method investment
Maximum amount of dividends available to AFG from insurance subsidiaries without seeking regulatory approval
Maximum amount of dividends available to AFG from insurance subsidiaries without seeking regulatory approval
Maximum amount of dividends available to AFG from insurance subsidiaries without seeking regulatory approval
Maximum amount of common stock that can be purchased by employees
Maximum amount of common stock that can be purchased by an employee under the ESPP
Maximum amount of shares that can be purchased by employee
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Under billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Contract with customer
Contract with customer
Over billed receivables
Additional borrowing capacity
Remaining benefit of applicable tax savings
Stock repurchased and retired
Repurchase and retirement of common stock
Stock repurchased and retired
Repurchase and retirement of common stock
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
IRS annual contribution limit
IRS annual contribution limit
Minimum royalty payable
Minimum royalty requirement expiration date
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Percentage of assets
Percentage of assets
Percentage of 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
Interest rate
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Remaining principal balance
Debt instrument exchange period
Debt instrument
Debt instrument
Debt instrument
Debt instrument exchange period
Redemption period
Percentage of aggregate principal amount outstanding after each redemption
Proceeds from sale of real estate venture
Line of credit facility
Maximum borrowing capacity
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option to lease assets
Renewal and termination option to lease assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in aggregate commitments
Proceeds from sale of business
Capital stock and surplus
Percentage of capital stock and surplus
Capital stock and surplus
Line of credit facility
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Line of credit facility
Line of credit facility
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Line of credit facility
Payments for restructuring
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential development milestone payments
Potential milestone payments
Maximum amount of securities available for sale
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivable that may be sold
Percentage of face value of trade receivable sold
Percentage of face value of trade receivable sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Loss from early extinguishment of debt
CODI reduction
Capital structure of electric distribution service
Maturity period
Percentage of tax savings to be paid to pre IPO owners
Number of tax receivable agreements
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Reinsurance retention
Reinsurance retention
Reinsurance recoverable
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt instrument
Debt instrument
Debt instrument
Percentage of proceeds received
Percentage of proceeds received
Percentage of proceeds received
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Number of shares authorized
Annual funding obligation
Annual funding obligation
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Percentage of royalty payments received
Percentage of royalty payments received
Period for distribution of cash
Retention of risk
Maximum retention of risk per occurrence for losses from floods and named windstorms
Maximum retention of risk per occurrence for losses from floods and named windstorms
Retention of risk for other property losses
Maximum retention of risk per occurrence
Maximum retention of risk per occurrence for losses from floods and named windstorms
Maximum retention of risk per occurrence for losses from floods and named windstorms
Maximum retention of risk per occurrence for losses from floods and named windstorms
Maximum retention of risk per occurrence
Maximum retention of risk per occurrence for losses from floods and named windstorms
Authorized return on equity
Stock repurchased during period
Stock repurchased during period
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt to EBITDA ratio
Debt to EBITDA ratio
Deductible for workers compensation
Deductible for auto liability and general liability
Deductible for employer liability
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
Milestone payments received
Guarantee obligation
Stock repurchase program
Derivative liability
Derivative liability
Future payments under forward contracts
Derivative liability
Derivative liability
Future payments under forward contracts
Derivative liability
Derivative liability
Derivative liability
Derivative instrument
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 under other arrangements
Shares repurchased under other arrangements
Shares repurchased under other arrangements
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased under other arrangements
Shares repurchased under other arrangements
Cost of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Cost of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employee stock purchase plan
Percentage of fair market value of common stock
Percentage of fair market value of shares purchased
Number of shares authorized
Number of consecutive purchase periods
Purchase period
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of lower market price
Maximum annual compensation contribution
Number of shares authorized
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
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Percentage of gross earnings to be set aside for purchase of common stock
Discount rate
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased during period
Stock repurchased during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Long term debt
Available borrowing capacity
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of additional shares authorized
Shares authorized
Share based Compensation Arrangement by Share based Payment Award
Shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of distinct sales channels
Credit spread
Basis spread on variable rate
Credit spread
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Maximum number of shares of common stock that can be purchased by participants
Percentage of compensation
Percentage of compensation
Percentage of compensation
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Maximum annual contribution
Maximum annual compensation
Percentage of fair market value of stock
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Percentage of employee payroll deductions authorized to purchase shares of common stock
Maximum payroll deductions
Discount on fair market value
Percentage of short term incentive compensation authorized to purchase shares of common stock
Maximum number of shares authorized
Percentage of lower of fair market value of common stock
Employee stock purchase plan
Number of operating regions
Number of customers
Number of operating regions
Number of global enterprise customers
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Non employee directors deferral percentage
Percentage of capital account balance
Percentage of capital account balance
general partner
general partner
general partner
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of target number of shares to be received
Percentage of target number of shares to be received
Percentage of incentives passed through to equity investors
Pro forma leverage ratio
Pro forma liquidity
Pro forma liquidity
Pro forma leverage ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Warranty coverage period
Fees earned
Percentage of proceeds received
Preferred 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
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
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 incurred by Eisai
Percentage of development costs
Maximum borrowing capacity
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Credit spread
Basis spread on variable rate
Basis spread on variable rate
Aggregate gross sales price
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Temporary forbearance of payments
Maximum period of forbearance of payments
Number of months of positive payment performance
Stock repurchase program
Collateral pledged
Collateral pledged
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
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
Term of contract
Home recovery care services
Home recovery care services
Home recovery care services
Risk of loss
Percentage of hotel management fee
Percentage of hotel gross revenues
Percentage of hotel gross revenues
Percentage of hotel management fee
Hotel level claims
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Percentage of present value of future expected net cash flows
Percentage of total assets allocated to return seeking assets
Long Duration Assets
Long Duration Assets
Funded status
Percentage of total assets allocated to return seeking assets
Total assets allocation
Total assets allocation
Long Duration Assets
Funded status
Long Duration Assets
Funded status
Funded status
Funded status
Funded status
Funded status
Common stock repurchases
Stock repurchased during period
Share repurchases
Payments for repurchase of common shares
Shares repurchased
Common shares repurchased
Maximum borrowing capacity
Maximum borrowings
Matching contribution percentage
Matching contribution percentage
Repurchase of common stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchase program
Interest rate
Debt instrument
Maximum number of shares of common stock may be issued
Number of current benefit plans
Maximum number of shares authorized
Number of stock incentive plans
Number of executives
Withholding tax on earnings repatriated from Canada
Operating lease expense
Rent expense
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
Income tax benefit
Federal income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit related to foreign derived intangible income
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Maximum term of options granted
Percentage of equity interest acquired
Ownership interest
Deferral period
Deferral period
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Note payable
Note payable
Number of votes per share
shares authorized
shares authorized
Maximum dividends that can be declared
Maximum dividends that can be declared
Maximum dividends that can be declared
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Percentage of participants immediately vested in safe harbor matching contributions
Estimate of possible loss
Transition services agreement
Transition services agreement
Maximum percentage of base salary
Maximum percentage of base salary
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum notice period for termination of employment
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
Percentage of assets not used in charitable activities and administration
Maximum amount of inventory repurchase agreement
Maximum amount of inventory repurchase agreement
Committed purchase cost
Committed purchase cost
Committed purchase cost
Committed purchase cost
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Percentage of stock price as a percentage of market price
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Conversion ratio
Cash consideration
Cash consideration
Cash consideration
Payments to acquire businesses
Cash payment
Payments to acquire businesses
Payments to acquire businesses
Deposit received
Percentage of net operating cash flow received
Percentage of outstanding voting stock acquired
Total amount of liability
Percentage of total amount
Payments for restructuring
Restructuring reserve
Payments to be made under settlement
Payments to be made under settlement
Percentage of settlement
Payments to be received
Period for payment
Percentage of settlement
Payments to be received
Payments to be received
Insurance settlement
Loss contingency
Remaining period of corporate governance enhancements
Insurance settlement
Proceeds from insurance settlement
Maximum amount of dividends payable
Percentage of stock price as a percentage of market price
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
Expense incurred under the plan
Expenses incurred
Expenses incurred
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Shares repurchased
Treasury stock acquired
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Remaining capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Stock repurchased during period
Treasury stock
Allowable cumulative billable costs
Allowable cumulative billable costs
Discount rate
Number of additional shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Percentage of fair market value of shares purchased
Period for purchase of shares
Royalty percentage
Royalty percentage
Maximum percentage of employee compensation to 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
Percentage of total cash compensation
Percentage of market value of shares authorized to be purchased
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum term of stock option awards
Vesting period
Shares of common stock may be awarded
Award vesting period
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Percentage of fair value of stock options granted
Percentage of fair value of incentive stock options granted to holders of 10% or more of voting stock
Percentage of fair value of incentive stock options granted to holders of 10% or more of voting stock
Vesting period
Expiration period
Expiration period
Shares authorized for issuance
Shares available for future grants
Shares authorized for issuance
Shares available for future grants
Number of shares available for grant
Shares authorized for issuance
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate grant date fair value
Options granted
Vesting period
Options granted
Aggregate grant date fair value
Vesting period
Vesting period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Shares authorized
Shares authorized
Number of shares available for grant
Shares authorized for issuance
Number of shares available for grant
Exercise price of stock options
Shares authorized for issuance
Shares authorized for issuance
Number of shares authorized
Shares available for grant
Shares granted
Shares granted
Shares granted
Shares granted
Shares authorized for issuance
Percentage of 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 under the plan
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Percentage of fair value of underlying common stock
Percentage of total combined voting power
Percentage of fair value of underlying common stock at the date of grant
Shares authorized
Vesting period
Vesting period
Contractual life
Shares reserved for issuance
Additional shares reserved for issuance
Shares reserved for issuance
Restricted stock grants
Offering period
Shares authorized
Stock option awards vesting period
Number of shares of common stock entitles holder to receive
Shares available for future grants
Shares available for future grants
Shares available for future grants
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Performance period
Performance period
Performance period
Number of shares authorized
Shares authorized for issuance but not issued or subject to outstanding awards
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 of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Percentage of fair market value per share of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Percentage of fair market value per share of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Percentage of fair market value per share of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Percentage of fair market value of one share of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Percentage of fair market value of one share of common stock for grants to stockholders owned more than 10% of the total combined voting power of all classes of stock
Shares available for issuance
Number of shares available for grant
Number of shares authorized
Shares outstanding
Shares outstanding
Number of shares available for grant
Number of shares available for grant
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
Shares authorized
Number of shares authorized
Shares authorized
Vesting period
Maximum term of stock option awards
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 of underlying stock
Vesting period
Number of shares available for grant
Percentage of shares authorized
Number of shares available for grant
Number of shares available for grant
Percentage of shares authorized
Number of shares available for grant
Percentage of shares authorized
Shares reserved for future issuance
Annual decommissioning cost for ratemaking
Retail ROE
Retail ROE
Option exercise fee
Option exercise fee
Milestone payments
Number of technical milestones
Shares reserved for issuance
Percentage of debt to total capitalization
Percentage of interest bearing debt
Number of shares authorized
Vesting percentage
Vesting period
Vesting period
Vesting period
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Number of offering periods
Offering period
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Period after expiration or earlier valid termination of collaboration
Period of non repurchase of common stock
Percentage of beneficial ownership
Shares of common stock may be 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 allotted for incentive options or non qualified options
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining number of shares available for grant
Shares available for grant
Vesting period
Remaining number of shares available for grant
Remaining number of shares available for grant
Remaining 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
Shares available for grant
Shares authorized
Number of additional shares authorized for each share underlying an option award
Increase in shares authorized for each share underlying an option award
Payment period
Shares issued under the plan
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares authorized for future grants
Shares reserved for future issuance
Shares reserved for future issuance
Contractual term
Shares authorized for issuance
Shares available for grant
Increase in authorized shares
Number of shares authorized
Increase in authorized shares
Vesting period
Share based compensation arrangement by share based payment award
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Vesting period
Vesting period
Percentage of fully diluted outstanding common stock
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Number of shares authorized
Options to purchase common shares and restricted share units
Options to purchase common shares and restricted share units
Shares available for future awards
Shares available for future awards
Term of outstanding options
Common shares authorized
Percentage of capitalization of debt
Maximum contractual term
Shares reserved for issuance
Shares reserved for issuance
Shares authorized
Percentage of fair market value per share of underlying common stock
Number of shares 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 CoCo agreement
Number of options to enter into a CoCo agreement
Payments to acquire businesses
Nonrefundable upfront payment
Nonrefundable upfront payment
Consideration transferred
Payments to acquire businesses
Effective income tax rate
Effective income tax rate
Number of shares authorized
Letters of credit outstanding
Percentage of eligible compensation
Percentage of lower of fair market value of common stock
Shares reserved for future issuance
Number of shares available for grant
Shares available for issuance
Shares available for issuance
Shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for issuance
Shares authorized for issuance
Shares reserved for issuance
Shares reserved for future issuance
Vesting period
Number of shares authorized
Number of shares issued
Percentage of eligible earnings withheld to purchase shares of common stock
Percentage of lower of fair market value
Offering period
Offering period
Percentage of eligible earnings withheld to purchase shares of common stock
Percentage of lower of fair market value
Percentage of fair value of options granted
Percentage of fair value of options granted
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Vesting period
Number of shares authorized
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for future grants
Shares available for future grants
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
Shares available for future grants
Number of shares available for grant
Shares available for future grants
Number of shares available for grant
Number of shares available for grant
Shares available for future grants
Shares reserved for future issuance
Shares reserved for future issuance
Number of installments
Percentage of adjusted taxable income
Percentage of net sales
Initial delivery of common stock
Percentage of shares received
Milestone payments
Shares issued
Upfront cash payment
Milestone payments
Shares issued
Shares issued
Shares issued
Milestone payments
Milestone payments
Shares issued under license agreement
Shares issued under license agreement
Upfront cash payment
Shares issued
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront payment
Upfront payment
Upfront payment
Number of shares issuable
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Average daily balance
Percentage of awards confirmed vested
Shares issued under the ESPP
Shares issued under the ESPP
Proceeds from ESPP
Proceeds from ESPP
Shares issued under the ESPP
Shares issued under ESPP
Proceeds from issuance of common stock
Proceeds from ESPP
Shares issued under the ESPP
Shares issued under ESPP
Proceeds from issuance of common stock
Shares authorized
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Regulatory assets
Number of shares available for grant
Shares vested and settled
Vesting percentage
Percentage of outstanding awards vesting
Total grant date fair value
Total grant date fair value
Shares issued
Shares issued
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Fixed charge coverage ratio
Stock repurchase program
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Percentage of NIW ceded
Percentage of Single Premium NIW ceded
Maximum ceded premiums written
Percentage of Single Premium NIW ceded
Percentage of Single Premium NIW ceded
Maximum ceded premiums written
Lease payments obligation
Lease term
Lease payments obligation
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Percentage of outstanding awards vesting
Percentage of outstanding awards vesting
Shares issued under the plan
Retail ROE range
Retail ROE
Initial delivery of common stock
Payments to acquire businesses
Initial delivery of common stock
Payments to acquire businesses
Initial delivery of common stock
Payments for acquisition
Initial delivery of common stock
Percentage of shares received
Aggregate gross sales price
Number of shares issuable
Number of shares issuable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum duration of offering
Offering period
Shares subject to awards other than stock options
Debt instrument
Annual mandatory repayments
Percentage of target number of PSUs granted
Annual mandatory repayments
Percentage of TSR
Percentage of TSR performance above SNL US Office REIT Index
Percentage of TSR performance above SNL US Office REIT Index
Percentage of TSR performance above SNL US Office REIT Index
Maximum bonus pool
Percentage of TSR
Percentage of TSR performance above SNL US Office REIT Index
Percentage of TSR performance above SNL US Office REIT Index
Percentage of TSR performance above SNL US Office REIT Index
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Indemnification period after expiration of statute of limitations
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Vesting period
Restricted stock grants
Shares issued in lieu of fees
Issuance of common stock in lieu of fees
Shares issued
Vesting period
Restricted stock grants
Shares 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
Annual increase to number of shares issuable
Annual increase to number of shares issuable
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares reserved for future grants
Shares reserved for future grants
Minimum ratio of consolidated EBITDA to interest expense
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Vesting period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Maximum capitalization
Maximum capitalization of OTP
Maximum capitalization of OTP
Stock repurchase program
Treasury stock acquired
Stock repurchased during period
Stock repurchase program
Reduction to stockholders equity
Reduction to stockholders equity
Number of shares retired
Reduction to stockholders equity
Aggregate sales price of common shares
Aggregate sales price of common shares
Maximum aggregate amount of common stock available for sale
Maximum amount of common stock that may be offered and sold
Upfront payment
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Basis spread on variable rate
Shares authorized
Shares issued under ESPP
Shares authorized
Shares reserved for future issuance
Grant date fair value
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of target number of PSUs granted
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 units reserved for issuance
Number of units reserved for issuance
Stock options outstanding
Shares Outstanding
Options outstanding
Shares Outstanding
Shares reserved for future issuance
Shares Outstanding
Shares Outstanding
Stock options outstanding
Number of shares authorized
Shares available for grant
Number of shares authorized
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares deducted 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
Shares authorized
Percentage of future global net sales
Sales based participation rights
Sales based participation rights
Percentage of future global net sales
Payments for repurchase of common stock
Shares repurchased
Vesting period
Stock repurchased during period
Stock repurchased during period
Maximum amount of ceded premiums written
Maximum amount of ceded premiums written
Maximum amount of ceded premiums written
Maximum ceded premiums written
Percentage of Single Premium NIW ceded
Aggregate cash consideration
Aggregate cash consideration
Percentage of 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
Maximum capitalization
Maximum capitalization for OTP
Maximum capitalization for OTP
Initial strike price
Vesting period
Aggregate sales price
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Initial delivery of common stock
Payments to acquire businesses
Initial delivery of common stock
Payments to acquire businesses
Percentage of shares received
Initial delivery of common stock
Initial delivery of common stock
Payments for acquisition
Number of shares retired
Reduction to stockholders equity
Reduction to stockholders equity
Number of shares issuable
Number of shares issuable
Purchase price of common stock
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Research and development activities
Shares authorized
Shares granted
Shares granted
Percentage of target number of PSUs granted
Shares reserved and available for issuance
Maximum number of shares authorized for issuance
Performance target
Performance target percentage
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for issuance
Shares available for grant
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Shares available for grant
Number of shares authorized
Number of shares authorized
Number of shares for every share granted
Shares authorized for issuance
Shares reserved for future issuance
Shares available for issuance
Shares available for future issuance
Shares authorized
Shares reserved for issuance
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for grant
Number of shares available for grant
Shares of common stock may be granted
Shares of common stock may be granted
Vesting period
Vesting period
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate gross sales price
Additional borrowing capacity
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Third party issue costs
Third party issue costs
Additional borrowing capacity
Additional borrowing capacity
Ceded RIF
Payments for repurchase of common stock
Treasury Stock
Shares repurchased
Payments for repurchase of common stock
Treasury Stock
Payments for repurchase of common stock
Consolidated leverage ratio
Fixed charge coverage ratio
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate principal amount
Percentage of participant contributions
Percentage of participant contributions
Percentage of participant contributions
Percentage of participant contributions
Percentage of participant contributions
Percentage of participant contributions
Threshold trading days
Threshold percentage of stock price trigger
Success based payments
Agreement term
Success based payments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of compensation deferred
Maximum contribution percentage
Service period
Percentage of compensation employees may contribute
IRS annual contribution limit
IRS annual contribution limit
Maximum annual contribution limit
Annual contribution limit
Maximum contribution percentage
Maximum contribution percentage
Maximum contribution percentage
Maximum contribution percentage
Percentage of employee compensation
Employer matching contribution
Percentage of eligible compensation that is contributed
Employer matching contribution
Employer matching contribution
Percentage of eligible compensation
Maximum contribution per employee
Maximum contribution per employee
Percentage of eligible compensation
Percentage of eligible compensation
Maximum contribution per employee
Maximum contribution percentage
Percentage of annual compensation
Percentage of annual compensation
Percentage of annual compensation
Maximum contribution percentage
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Maximum contribution percentage
Proceeds from sale of portfolio
Number of retail fuel outlets sold
A&E reserves
Reinsurance premium paid
Amount of adverse loss development assumed by reinsurance company
Net A&E reserves
Amount of adverse loss development assumed by reinsurance company
Reinsurance premium paid
Amount of adverse net loss reserve development assumed by reinsurance company
Net A&E reserves
Reinsurance premium paid
Reinsurance premium paid
Net A&E reserves
Amount of adverse loss development assumed by reinsurance company
Reinsurance premium paid
Amount of adverse loss development assumed by reinsurance company
Reinsurance premium paid
Net A&E reserves
Amount of adverse loss development assumed by reinsurance company
Percentage of total value of proved properties evaluated in most recently delivered reserve reports
Amount of development costs incurred under collaboration agreement
Royalty on net product sales
Percentage of beneficial ownership of Sanofi Genzyme and its affiliates
Guaranteed minimum royalty payment
Quarterly payments
Quarterly payments
Guaranteed minimum royalty payment
Guaranteed minimum royalty payment
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum excess availability
Fixed charge coverage ratio
Percentage of excess availability
Excess availability
Excess availability
Maximum excess availability period
Maximum period of excess availability
Amount of excess availability
Excess availability
Percentage of excess availability
Amount of excess availability
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of excess availability
Amount of excess availability
Percentage of excess availability
Amount of prepayment required
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum revolving credit availability
Maximum undrawn availability
Amount of adverse loss and allocated loss adjustment expense reserve development
Reinsurance premium paid
Net A&E reserves
Reinsurance premium paid
Amount of adverse loss and loss adjustment expense reserve development
Net asbestos and environmental reserves
Net asbestos and environmental reserves
Reinsurance premium paid
Amount of adverse loss development assumed by reinsurance company
Reinsurance premium paid
Employer matching contribution
Employer matching contribution
Employer matching contribution
Annual fee paid
Annual fee paid
Annual fee paid
Annual fee paid
Upfront payment
Upfront payment received
Upfront payment received
Upfront payment received
Discount from market trading value of common stock
Discount from market trading value of common stock
Percentage of shares received
Shares received under ASR agreement
Shares received under ASR Agreement
Percentage of shares received
Payments for repurchase of common stock
Treasury stock
Treasury stock
Stock repurchase program
Increase to treasury stock
Shares issued under ASR agreement
Shares issued under ASR agreement
Payments for repurchase of common stock
Payments for issuance of common stock
Shares received
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for issuance of common stock
Percentage of total value of shares received
Shares received
Shares received upon execution
Shares received upon execution
Shares received upon execution
Shares received upon execution
Market price of shares received
Initial share delivery
Stock repurchased and retired
Payments for repurchase of common stock
Initial delivery of common stock
Cost of shares issued
Up front payment
Number of shares received
Percentage of shares received
Number of shares issued
Percentage of shares of common stock received
Shares received under ASR agreement
Shares received under ASR agreement
Number of shares purchased
Number of shares purchased
Number of shares of common stock purchased
Number of shares retired
Payments for repurchase of common stock
Prepayments of initial delivery
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
Stock repurchased during period
Shares acquired under ASR program
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Shares acquired under ASR program
Shares acquired under ASR program
Payments for repurchase of common stock
Cash payment for repurchase of common stock
Shares issued under ASR program
Cash payment for repurchase of common stock
Shares issued under ASR program
Shares received
Shares received
Initial share delivery
Initial share delivery
Payments for acquisition
Initial delivery of shares
Number of shares repurchased
Payments for repurchase of common stock
Percentage of shares repurchased
Aggregate purchase price
Number of shares retired
Percentage of total fixed purchase price
Percentage of shares repurchased
Number of shares to be repurchased
Number of shares to be repurchased
Purchase of common stock
Percentage of total fixed purchase price
Shares received under the ASR
Shares received under the ASR
Aggregate sales price
Aggregate sales price
Shares authorized
Number of shares authorized
Aggregate sales price
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration charges
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program
Acceleration Program charges
Acceleration Program
Restructuring and Related Cost
Number of members of board of directors required to sign affidavit
Percentage of prior year statutory capital and surplus
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Development milestone payments
Payments to acquire businesses
Shares issued for each share of Montage common stock
Shares issued for each share of Montage common stock
One time contribution
Cash consideration
Accounts receivable financings
Aircraft lease rate per flight hour
Shares issued to Alnylam
Shares issued to Alnylam
Shares issued to Alnylam
Upfront fee paid
Shares issued to Alnylam
Minimum net capital requirement
Minimum net capital requirement
Stock options granted
Stock options granted
Share capacity reduction
Share capacity reduction
Common shares authorized
Increase in number of shares available for delivery
Number of additional shares authorized
Accelerated milestone payments
Accelerated milestone payments
Total consideration
One time payment to extend the Technology Collaboration Term
Shares issued to Alnylam
Upfront fee paid
Line of credit facility
Basis spread on variable rate
Additional borrowing capacity
Outstanding letters of credit
Borrowings under credit facility
Outstanding letters of credit
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Proceeds from issuance of debt
Proceeds from issuance of debt
Loan amount
Maximum obligation for price differential
Maximum obligation
Maximum obligation
Percentage of DPOs authorized to be paid
Shares reserved for issuance
Performance period
shares authorized
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Percentage of total value of proved oil and natural gas properties evaluated in most recently delivered reserve reports
Percentage of total value of proved oil and natural gas properties evaluated in most recently delivered reserve reports
Amortization of principal per annum
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Offering period
Offering period
Maximum number of shares of common stock 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
Effective interest rate
Principal amount
Number of doses of NVX CoV2373 to be purchased
Additional doses of a drug
Aggregate principal amount
Expiration date
Number of shares available for grant
Number of shares available for grant
Additional milestone payments
Additional milestone payments
Royalty rate
Royalty rate
Cap on clinical development costs
Collaboration agreement
Collaboration agreement
Collaboration agreement
Interest rate
Interest rate
Aggregate principal amount
Approved valuation percentage
Approved valuation percentage
Approved valuation percentage
Approved valuation percentage
Research and development support
Research and development support
Collaboration term
Research and development support
Potential milestone payments
Percentage of outstanding voting stock
Purchase period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Additional milestone payments
Upfront payment
Upfront payment
Upfront payment
Prepayment of debt
Value of shares received
Shares issued under ASR agreement
Prepayment of debt
Payments for repurchase of common stock
Payments for issuance of common stock
Shares received
Payments for repurchase of common stock
Shares repurchased
Number of shares authorized to settle awards
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
Performance measurement period
Performance obligation period
Amount of trust formed
Professional fees and expenses
Reimbursement of professional fees and expenses
Reimbursement of professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Common equity Tier 1 ratio
Total risk based capital
Tier l leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Total risk based capital
Tier 1 risk based capital ratio
Common equity Tier 1 ratio
Common equity Tier 1 capital to risk weighted assets ratio
Capital conservation buffer
Common equity Tier 1 capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets
Minimum Tier 1 capital to risk weighted assets
Capital conservation buffer
Common equity tier 1 capital to risk weighted assets
Capital conservation buffer
Minimum capital to risk weighted assets ratio
Common equity Tier 1 capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets
Common equity Tier 1 capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets
Interest rate
Line of credit facility
Maximum number of shares authorized
Ownership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Principal amount
Principal amount
Principal amount
Principal amount
Contract liability
Contract liability
Contract liability
Guarantee obligation
Letter of credit issued
Guarantee obligation
Debt instrument
Debt instrument
Commercial milestone payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net tax refund
Net operating loss carryforwards
Net tax refund
Net operating loss carryforwards
Net operating loss carryforwards
Net tax refund
Net operating loss carryforwards
Net tax refund
Distributions from CARES Act
Deferred employer portion of social security payments
Deferred payments
Net cash benefit from deferral of social security taxes
Incremental benefit from carryback of NOLs
Incremental benefit from carryback of pre existing NOLs
Loss sharing payments
Percentage of positive difference between unreimbursed loss sharing payments and CEA
Percentage of positive difference
Loss sharing payments
Number of portfolio segments
Number of portfolio segments
Maximum amount of equity contribution trigger event
Maximum amount of equity contribution trigger event
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument exchange period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Letters of credit or bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Letters of credit or surety bonds
Percentage of outstanding voting securities sold
Percentage of fair market value per share
Percentage of outstanding voting securities sold
Percentage of fair market value per share
Upfront payment
Number of performance obligations
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Maximum annual compensation contribution
Number of shares issuable
Percentage of shares purchased under capped call option
Percentage of shares purchased under capped call option
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum amount of claims per occurrence
Maximum aggregate amount per policy year for claims that exceed $1 million
Maximum aggregate amount per policy year for claims that exceed $1 million
Maximum amount of claims per occurrence
Maximum aggregate amount per policy year for claims that exceed $1 million
Maximum amount of claims per occurrence
Maximum aggregate amount of claims per policy year for claims that exceed $1 million
Maximum amount of claims per occurrence
Employer matching contribution
Employer matching contribution
Employer matching contribution
Upfront cash payment received
Upfront cash payment
Upfront cash payment received
Upfront cash payment
Milestone payment received
Upfront cash payment received
Milestone payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Milestone payment received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Number of units issued
Purchase price of units
Number of units issued
Purchase price of units
Number of units issued
Purchase price of units
Number of options to exercise
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to stockholders
Maximum employee contribution to the plan
Research and development support
Collaboration term
Research and development support
Research and development support
Potential milestone payments
Number of programs
Collaboration agreement term
Option to option
Liquidity threshold
Repurchase of principal amount
Debt repurchase period
Principal amount of debt repurchased
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Purchase period
Offering period
Shares available for grant
Number of shares available for grant
Shares available for grant
Percentage of covered compensation
Percentage of covered compensation
Percentage of annual wages withheld to purchase common stock
Percentage of employees pay
Employees age to contribute
Percentage of employees pay
Percentage of employees pay
Employees age to contribute
Percentage of employees pay
shares authorized
Preferred stock
Preferred stock
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balances
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balances
Average daily balances
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balances
Weighted average annual interest rate
Average daily balances
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balances
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balances
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balances
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balances
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balances
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balances
Average daily balance of borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balances
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balances
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 borrowings
Maximum borrowings
Maximum borrowings
Weighted average annual interest rate
Average daily balances
Maximum borrowings
Weighted average annual interest rate
Average daily balances
Average daily balance of borrowings
Maximum borrowings
Maximum borrowings
Weighted average annual interest rate
Average daily balances
Weighted average annual interest rate
Maximum borrowings
Weighted average annual interest rate
Average daily balances
Maximum borrowing capacity
Weighted average discount rate for interest cost component
Weighted average discount rate for interest cost component
Weighted average discount rate for interest cost component
Weighted average discount rate for interest cost component
Number of shares available for future incentive awards
Number of ordinary shares authorized
Number of ordinary shares authorized
Number of shares available for future incentive awards
Number of ordinary shares authorized
Number of shares available for future incentive awards
Number of shares available for future incentive awards
Number of ordinary shares authorized
Number of shares available for future incentive awards
Number of ordinary shares authorized
Number of shares available for future incentive awards
Number of ordinary shares authorized
Award measurement period
Award measurement 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 balances
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Maximum borrowing capacity
Shares granted
Contractual term
Number of shares authorized
Shares reserved for issuance
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares reserved for future issuance
Shares reserved for future 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 options authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Purchase period
Percentage of employee compensation
Percentage of fair market value of common stock purchased
shares authorized
Percentage of eligible compensation authorized for payroll deductions
Percentage of fair market value of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of common shares authorized
Percentage of the lesser of the fair market value of the shares
Percentage of the lesser of the fair market value of the shares
Maximum annual purchase amount
Number of shares authorized per offering period
Maximum number of shares per offering period
Maximum number of shares per offering period
Maximum value of shares authorized for purchase
Maximum value of shares authorized for purchase
Maximum annual value of shares available for purchase
Maximum annual value of shares available for purchase
Maximum annual value of shares available for purchase
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Shares authorized
Shares added back to available share based awards balance for each restricted stock award canceled/forfeited
Number of options authorized
shares authorized
shares authorized
Number of options exercisable
Number of options exercisable
Number of options exercisable
Number of options exercisable
Stock Repurchase Program
Shares authorized
Stock repurchase program
Disgorgement of unrecognized tax benefits
Pre judgment interest
Purchase obligation
Operating lease
Operating lease
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Dividends paid
Dividends paid
Dividends paid
Number of shares available for grant
Number of shares available for grant
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of properties expected to be sold
Maximum borrowing capacity
Lease renewal option
Renewal term
Barter revenue
Maximum liability for accident
Maximum liability for accident
Maximum liability for accident
Notional amount
Notional amount
Restricted cash
Restricted cash
Restricted cash
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Currency exchange rate
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Currency exchange rate
Percentage of target payout
Percentage of compensation contributed by participating employees
Number of options authorized
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest
Disgorgement of unrecognized tax benefits
Stock repurchase program
Number of stores closed
Number of sites designated as potentially responsible parties
Total sales
Net sales
Payments for civil penalties
Fund established for tax relief
Contributions to trust fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Total funding
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer social security payments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
First lien leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Debt instrument
Maximum borrowing capacity
Commitment fee percentage
Additional borrowing capacity
Additional borrowing capacity
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Interest paid
Repayments of debt
Repayments of debt
Interest paid
Payments of debt
Repayments of debt
Interest paid
Payment of interest
Repayments of debt
Payment of interest
Repayments of debt
Payments of interest
Payments of interest
Interest paid
Payments of debt
Repayments of debt
Interest paid
Payments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Payments of debt
Repayments of debt
Interest paid
Payments of interest
Repayments of debt
Payments of interest
Payments of debt
Interest paid
Repayments of debt
Repayment requirement
Interest rate
Repayment requirement
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Debt instrument
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
Letter of credit commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Unused commitment fee percentage
Unused commitment fee percentage
Unused commitment fee percentage
Unused 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 payment
Quarterly principal payment
Commitment fee percentage
Commitment fee percentage
Line of credit facility
Line of credit facility
Line of credit facility
Amortization of principal per annum
Basis spread on variable rate
Basis spread on variable rate
Additional borrowing capacity
Accounts receivable financings
Aggregate unpaid amount of permitted accounts receivable financings
Aggregate unpaid amount of permitted accounts receivable financings
Additional borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Minimum liquidity balance
Minimum liquidity balance
Basis spread on variable rate
Consolidated leverage ratio
Letters of credit issued
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of total value of proved oil and gas properties evaluated in most recently delivered reserve reports
Leverage ratio
Leverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of Adjusted Consolidated EBITDA
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Interest coverage ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Interest coverage ratio
Basis spread on variable rate
Interest rate
Commitment fee percentage
Letter of credit fee rate
Commitment fee rate
Commitment fee rate
Facility fee
Facility fee
Commitment fee percentage
Redemption ratio
Deferral percentage of salary
Deferral percentage of salary
Deferred contribution percentage
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Compensation expense related to Company contributions
Period to file for dismissal of charges
Term of 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
Issuance of common stock
Common stock issued under DRPlus and 401 plan
Issuance of common stock
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
Issuance of common stock under DRPlus and 401 plan
Proceeds from issuance of common stock
Issuance of common stock
Deferred stock unit vesting period
Shares delivered
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Annual recurring compensation amount
Annual recurring compensation amount
Stock repurchase program
Preemption rights
Pre emption rights
Percentage of ultimate interest
Percentage of ultimate interest
Percentage of ultimate interest reduced by pre emption rights
Percentage of 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
Restricted stock award granted
Additional restricted stock award
Maximum term of options granted
Restricted stock awards
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Number of shares authorized
Number of shares authorized
Shares reserved for issuance
Discount stock purchase plan
Authorized expenditures or incur obligations
Authorized expenditures or incur obligations
Number of doses expected to be delivered
Maximum FDIC insured deposit amount
Deposits covered by FDIC insurance
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
Shares available for grant
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
Shares reserved for future issuance
Number of shares authorized
Maximum number of shares available for grant
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Consolidated leverage ratio
Consolidated leverage ratio
Vesting percentage
Award vesting rights
Company funded
Look back period
Percentage of lowest price
Number of look back periods
Percentage of eligible wages to purchase common stock
Percentage of market price of stock
Employee contribution percentage
Maximum annual contribution limit
Discount from fair value
Maximum annual contribution limit
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares reserved for future issuance
Shares available for grant
Shares available for grant
Shares available for grant
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 the ESPP
Shares reserved for future issuance
Shares reserved for future issuance
Shares sold through the ESPP
Maximum number of shares of common stock that can be purchased by participants
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares reserved and authorized for issuance
Shares reserved for future issuance
Shares reserved and authorized for issuance
Shares reserved and authorized for issuance
Percentage of compensation authorized to purchase shares of Class A common stock
Discount from the fair value of common stock
Discount from fair market value
Discount from fair market value
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Number of purchase periods
Percentage of fair market value of stock purchased
Employee contribution amount
Employee service plan
Employee service plan
Percentage of earnings withheld to purchase shares of common stock
Purchase price of common stock
Percentage of eligible compensation
Maximum participation amount
Percentage of compensation
Percentage of compensation
Maximum participation amount
Percentage of compensation
Percentage of compensation
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of eligible compensation eligible employees may select rate of payroll deduction
Maximum withholding of earnings to purchase shares of common stock
Discount rate
Discount rate
Discount on market value
Discount rate
Percentage of lower of fair market value
Percentage of earnings withheld to purchase shares of common stock
Discount from fair market value
Discount from fair market value
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Employee contribution percentage
Percentage of closing market price
Maximum amount of common stock that can be purchased per employee
Percentage of closing market price
Maximum amount of common stock that can be purchased per employee
Employee contribution percentage
Percentage of closing market price
Maximum amount of common stock that can be purchased per employee
Employee contribution percentage
Employee contribution percentage
Maximum amount of common stock that can be purchased per employee
Offering period
Percentage of closing market price
Percentage of closing fair market value of common stock
Percentage of employee payroll deductions for purchase of common stock
Percentage of employee payroll deductions for purchase of common stock
Percentage of lower of fair market values of stock
Percentage of gross earnings to be set aside for purchase of common shares
Discount rate
Discount rate
Discount rate
Percentage of gross earnings to be set aside for purchase of common stock
Discount from lower of market value of common stock
Employee stock purchase plan
Employee stock purchase plan
Number of shares authorized to be repurchased
Number of shares purchased by employees
Shares purchased under ESPP
Share repurchase program
Shares purchased under ESPP
Employee stock purchase plan
Number of shares authorized to be repurchased
Share repurchase program
Share repurchase program
Employee stock purchase plan
Shares purchased under ESPP
Number of shares authorized to be repurchased
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased under the ESPP
Shares purchased under the ESPP
Shares purchased under the ESPP
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Shares purchased under the ESPP
Employee stock purchase plan
Employee stock purchase plan
Percentage of lower of:
Purchase period
Percentage of employee compensation
Percentage of fair market value of common stock purchased through payroll deductions
Discount on fair market value
Maximum payroll deductions
Percentage of employee payroll deductions authorized to purchase shares of common stock
Percentage of short term incentive compensation authorized to purchase shares of common stock
Annual salary withholding option
Employees annual salary withholding option
Discount on stock purchase option
Percentage of market value of common stock
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of fair market value of shares purchased through payroll deductions
Percentage of fair market value of common stock purchased through payroll deductions
Percentage of fair market value of shares purchased
Percentage of fair value of shares purchased
Discount on purchase of common stock
Discount on purchase of common stock
Discount to the lesser of the closing price of the common stock on the first or last trading day of the offering period
Discount on purchase of common stock
Percentage of fair market value of shares purchased
Purchase period
Purchase period
Increase in number of shares reserved for issuance
Number of shares reserved for issuance
Percentage of shares reserved for issuance
Percentage of shares reserved for issuance
Number of shares reserved for issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Number of shares authorized
Shares issued under employee stock purchase plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under the plan
Maximum duration of offering
Maximum duration of offering
Maximum duration of offering
Maximum duration of offering
Maximum duration of offering
Maximum duration of offering
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Percentage of fair market value of shares purchased
Shares of common stock may be sold
Shares of common stock may be sold
Percentage of fair market value of shares purchased
Debt service coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
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
Number of shares authorized
Number of shares authorized
Percentage of annual base earnings
Annual share purchase limit
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Percentage of market price on the date of grant
Percentage of market price on the date of grant
Maximum amount of common stock available for purchase
Percentage of market price on the date of grant
Percentage of market price on the date of grant
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Percentage of eligible compensation
Matching contribution
Maximum cash contribution
Consolidated leverage ratio
Shares reserved for future issuance
Vesting period
Vesting period
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Exchange ratio
Issuance of common stock
Issuance of common stock
Number of shares exchanged
Number of shares exchanged
Ownership percentage
Issuance of common stock
Interest paid
Repayments of debt
Payment of interest
Repayments of debt
Payment of interest
Interest paid
Purchase period
Mortgage servicing rights
Maximum borrowing capacity
Maximum borrowing capacity
Option to increase borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Termination date
Maximum borrowing capacity
Maximum borrowing capacity
Payments to related party
Research costs incurred
Payments to related party
Payments to related party
Research costs incurred
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
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 authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares repurchased
Stock repurchased during period
Initial delivery of common stock
Prepayment of debt
Value of shares received
Prepayment of debt
Repurchase of common stock
Shares repurchased
Payments for issuance of common stock
Payments for repurchase of common stock
Initial delivery of common stock
Payments for repurchase of common stock
Shares repurchased
Treasury stock
Maximum aggregate losses covered by Fidus Re
Percentage of aggregate losses exceeding $165.0 million reinsured
Maximum aggregate losses covered by Fidus Re
Maximum aggregate losses covered by Fidus Re
Maximum aggregate losses covered by Fidus Re
Percentage of aggregate losses exceeding $135.0 million reinsured
Maximum borrowing capacity
Minimum payments for batches of ARIKAYCE produced by Althea
Business divestiture period
Period after provisioning customers
Decommissioning period
Decommissioning period
Decommissioning period
Decommissioning period
Percentage of accounts receivable borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of accounts receivable borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of accounts receivable borrowing base
First lien leverage ratio
Aggregate principal amount
Commitment fee percentage
Commitment fee percentage
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Facility fee
Borrowing period
Borrowing period
Borrowing period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares issued under the ESPP
Shares issued under the ESPP
Share based payment expense
Share based payment expense
Share based payment expense
Shares issued under the ESPP
Shares issued under the ESPP
Share based payment expense
Shares issued under the ESPP
Stock repurchased during period
Number of annual installments
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
Floor interest rate
Debt instrument
Basis spread on variable rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Face amount
Face amount
Face amount
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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Basis spread on variable rate
Aggregate principal amount
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Securities borrowed from users
Securities re pledged
GA Book Value
GA Book Value
GA Book Value
GA Book Value
Value of shares purchased
Number of shares purchased
Grants to acquire equity method investments
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 payments received
Upfront payments received
Upfront payments received
Upfront payments received
Operating lease liabilities
Upfront consideration
Upfront consideration
Upfront consideration
Capitalization Ratio
Capitalization Ratio
Number of directors appointed
Number of directors appointed
Proceeds from issuance of debt
Proceeds from issuance of debt
Toll bonds issued
Proceeds from issuance of debt
Proceeds from issuance of debt
Toll bonds issued
Proceeds from issuance of debt
Toll bonds issued
Period of automatic restraining order
Period of automatic stay
Consolidated capitalization ratio
Consolidated capitalization ratio
Percentage of construction cost
Basis spread on variable rate
Shares reserved for future issuance
Number of shares authorized
Percentage of pre tax earnings of participating employees
Percentage of pre tax earnings of participating employees
Debt instrument term
Debt instrument term
Debt instrument term
Debt instrument term
Percentage of risks and rewards ceded
Percentage of taxable income distributed
Number of employees expected to be notified of their employment termination
Number of employees expected to be terminated
Severance costs and other benefits
Number of employees notified of employment termination
Restructuring reserve
Severance costs and other benefits
Restructuring reserve
Number of employees notified of employment termination
Severance costs and other benefits
Number of employees notified of employment termination
Severance costs and other benefits
Severance costs and other benefit costs
Number of employees notified of employment termination
Severance costs and other charges
Number of shares of common stock that must be held to trigger standstill
Number of shares of common stock required to be held to trigger resigning from board
Stated interest rate
Stated interest rate
Maturity date
Management agreement termination fee
Merger consideration
Management agreement termination fee
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Percentage of shares of common stock underlying convertible notes
Percentage of shares of common stock underlying convertible notes
Percentage of voting power and value of outstanding capital stock of the other corporation
Percentage of voting power and value of outstanding capital stock of the other corporation
Percentage of outstanding shares owned by Regeneron
Standstill period
Standstill period
Number of sites
Number of sites
Milestone payments
Milestone payments
Non recurring engineering fees
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Debt instrument
Number of targets
Stock repurchased during period
Stock repurchased during period
Interest coverage ratio
Maximum period of consecutive losses
Interest coverage ratio
Maximum period of consecutive losses
Transaction fee
Transaction fee
Percentage of equity interests acquired
Upfront payment
Payments to settle lawsuit
Payments to settle lawsuit
Retention period
Payments to settle lawsuit
Retention period
Payments to settle lawsuit
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Aggregate 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
Interest period
Basis spread on variable rate
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Percentage of performance based on average TSR
Shares granted
Shares granted
Shares granted
Performance period
Performance period
Unused commitment fee percentage
Unused commitment fee percentage
Reduction in retail customer rates
Percentage of LIFO inventory
Percentage of LIFO inventory
Current stored gas inventory
Current stored gas inventory
Vesting period
Vesting period
Vesting period
Number of shares authorized
Percentage of cash distributions received
Percentage of cash distributions received by NEP
Percentage of cash distributions received by NEP
Percentage of cash distributions received by NEP
Cumulative preferred return
Percentage of available cash distributed to LLC
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum amount of guarantee
Performance period
Number of targets
Number of targets
Number of installments
Number of shares available for replacement
Performance period
Performance period
Performance period
Percentage of fair market value of shares granted
Shares authorized
Shares authorized
Option to repurchase Condo Interest
Period from first commercial sale
Period from first commercial sale
Percentage of share of Phase 3 trial costs
Percentage of share of Phase 3 trial costs
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Line of credit facility
Principal amount
Line of credit facility
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
Lease term
Renewal term
Renewal term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Annual rent payments
Lease term
Lease term
Lease term
Renewal term
Lease term
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of shares of common stock that may be delivered
Maximum capitalization for OTP
Maximum capitalization for OTP
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Maximum sales price of properties that can be sold and lease back
Maximum sales price of properties that can be sold and lease back
Maximum sales price of properties sold and is leasing back
Maximum sales price of properties sold and is leasing back
Number of communications displays
Number of digital advertising screens
Number of digital advertising screens
Number of digital advertising screens
Number of digital advertising screens
Number of communications displays
Number of communications displays
Number of digital advertising screens
Number of digital advertising screens
Number of awards authorized
Number of awards authorized
Number of awards
Number of awards
Number of shares authorized
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Maximum amount of common stock dividends and share repurchases permitted
Maximum amount of common stock dividends and share repurchases permitted
Maximum amount of common stock dividends and share repurchases permitted
Maximum amount of common stock dividends and share repurchases permitted
Cost of shares issued
Initial delivery of common stock
Up front payment
Percentage of liability reinsured
Number of existing quota share agreements
Retention amount
Retention amount
Retention amount
Retention amount
Number of existing quota share agreements
Percentage of liability reinsured
Collateral amount
Lease term
Number of retail and restaurant spaces
Aggregate principal amount
Interest rate
Repurchase of common stock
Shares repurchased
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Consolidated leverage ratio
Shares repurchased
Repurchase of common stock
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Shares issued for each Meridian common stock exchange
Shares expected to be issued
Shares expected to be received
Exchange ratio
Conversion ratio
Conversion ratio
Conversion ratio
Merger consideration
Conversion ratio
Conversion ratio
Exchange ratio
Exchange ratio
Exchange ratio
Conversion ratio
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Payments for dividends and payments pursuant to tax sharing agreement
Payments for dividends and payments pursuant to tax sharing agreement
Payments for dividends and payments pursuant to tax sharing agreement
Merger consideration
Cash payment
Shares issued
Shares issued
Shares repurchased
Average daily trading volume
Percentage of average daily trading volume
Average daily trading volume
Percentage of average daily trading volume
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Average daily trading volume
Number of shares authorized to be repurchased
Average daily trading volume
Shares repurchased
Average daily trading volume
Average daily trading volume
Number of shares authorized to be repurchased
Tax refund
Tax refund
Employer matching contribution
Employer matching contribution
Civil monetary penalty
Payments for civil monetary penalties
Reinsurance premium paid
Reinsurance premium paid
Reinsurance coverage for accident and loss reserves prior to December 31
Reinsurance premiums paid
Reinsurance coverage
Reinsurance premiums paid
Reinsurance premiums paid
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Reinsurance coverage for accident and loss reserves prior to December 31
Reinsurance premiums paid
Reinsurance premiums paid
Net loss and allocated loss adjustment reserves
Reinsurance coverage for accident and loss reserves prior to December 31
Reinsurance coverage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum liquidity of unrestricted subsidiaries
Principal amount repurchased
Principal amount of debt repurchased
Debt instrument
Maximum borrowing capacity
Percentage of free cash flow
Maximum aggregate amount of common stock and preferred stock repurchased
Total net leverage ratio
Debt instrument
Extension period
Debt instrument
Number of consecutive extensions
Debt instrument
Number of digital advertising screens
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of digital advertising screens
Number of communications displays
Number of digital advertising screens
Number of options granted
Number of options granted
Options granted
Stock options granted
Shares of Class A Common Stock
Number of tranches
Number of tranches of shares
Share based Compensation Arrangement by Share based Payment Award
Number of shares of Class A Common Stock
Number of tranches
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Number of tranches of shares
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Number of shares authorized
Number of shares authorized
Maximum annual award value
Number of shares authorized
Number of stock options granted
Maximum annual award value
Number of shares authorized
Number of stock options granted
Debt to capitalization ratio
Reimbursement of debt issuance costs
Reimbursement of debt issuance costs
Reimbursement of debt issuance costs
Fixed interest rate
Milestone payment
Milestone payment
Percentage of 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
Preferred stock
Interest and Dividend Coverage Ratio
Maximum funding amount
Maximum funding amount
Maximum funding amount
Maximum funding amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Effective date of plan amendment
Purchase period
Number of shares authorized
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Aggregate value of all compensation paid to non employee director
Maximum number of shares issuable from treasury pursuant to Awards
Research and development fees
Research and development fees
Redemption ratio
Estimate of possible loss
Original issue discount
Third party issue costs
Original issue discount
Third party issue costs
Maximum share repurchase amount
Number of shares issued
Number of shares issued
Vesting period
Increase in budgeted commitment
Increase in budgeted commitment
Regulatory assets
Number of shares issued
Number of shares issued
Percentage of depreciation expense
Notional amount
Cash received from modification of CVIs
Cash received from modification of CVIs
Notional amount
Cash received from PRIFA PSA
Cash received from PRIFA PSA
Proceeds from sale of oil and gas properties
Proceeds from repurchase of common stock
Total funds received
Potential milestone payments
Regulatory milestone payments
Percentage of earnings available for payment of dividends
Maximum borrowing capacity
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Payroll Support Payment
Payroll Support Payment
Payroll Support Payment
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payroll Support Payments
Payments for payroll support
Payments received under payroll support program
Payments received under payroll support program
Payments received under payroll support program
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Discount rate
Shares authorized for awards
Shares authorized for awards
Number of shares authorized
Number of shares authorized
Number of ordinary shares authorized
Maximum number of shares authorized for grant
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period of service required to participate in the plan
Shares authorized for issuance
Shares available for grant
Deferred payment and taxation of base salary
Deferred payment and taxation of bonus amounts and other eligible cash compensation
Deferral of compensation
Deferral percentage of base salary
Deferral of bonus
Deferral percentage of vested RSUs or vested PRSUs
Percentage of pre tax earnings of participating employees
Percentage of pre tax earnings of participating employees
Percentage of fair market value of stock options granted
Shares authorized
Number of shares authorized
Number of shares authorized
Employer matching contribution
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Number of shares reserved for issuance
Maximum net present value of claims pending
Undiscounted NPV
Maximum net present value of claims pending
Undiscounted NPV
Maximum net present value of claims pending
Undiscounted NPV
Shares of common stock may be issued
Shares of common stock may be issued
Shares of common stock authorized
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Shares authorized
Shares deducted for each share granted
Number of shares authorized
Number of shares authorized
Payment of criminal fine
Royalty on net product sales
Discount on purchase of common stock
Restricted shares issued
Shares available for grant
Shares reserved for future grants
Number of shares reserved for future grants
Primary insurance limits
Public liability claims
Public liability claims
Public liability claims
Aggregate gross sales price
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of additional tranches of crude oil prepaid
Stock repurchased during period
Treasury stock
Restructuring period
Restructuring period
Number of directors authorized to repurchase shares
Number of directors
Aggregate principal amount
Shares authorized for issuance
Number of shares available for grant
Number of shares available for grant
Maximum borrowing capacity
Business divestiture period
Period after provisioning customers
Decommissioned period
Decommissioned period
Wildfire related claims
Wildfire related claims
Percentage of debt holders
Global liquidity
Non vehicle debt
Face amount
Aggregate principal amount
Cash contribution
Cash contribution
Cash contribution
Cash contribution
Payments to acquire businesses
Issuance of Class A common stock
Number of shares issued
Cash consideration
Percentage of base compensation
Percentage of base compensation
Percentage of base compensation
Maximum percentage of earnings withheld to be used to purchase shares
Maximum percentage of earnings withheld to be used to purchase shares of common stock
Maximum percentage of earnings withheld to be used to purchase shares of common stock
Maximum percentage of earnings withheld to be used to purchase shares of common stock
Number of shares authorized
Maximum number of common shares authorized
Maximum number of common shares authorized
Number of shares authorized
Restructuring expense
Restructuring expense
Restructuring expense
Credit adjustment
Restructuring charges
Charges incurred
Sales plan expense
Credit adjustment
Credit adjustment
Credit adjustment
Restructuring expense
Net credit adjustment
Contract termination costs
Net credit adjustment
Renewal term
Percentage of risk ceded
Ceded premiums earned
Profit commission percentage
Profit commission percentage
Employee contribution percentage
Shares reserved for issuance
Aggregate option exercise and development milestone payments
Milestone payments
Milestone payments
Aggregate option exercise and development milestone payments
Milestone payments
Milestone payments
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables eligible to be sold
Maximum amount of receivables that may be sold
Professional fees reimbursed
Professional fees
RSA term
Number of types of performance based RSUs awarded
Percentage of gross earnings to be set aside for purchase of common stock
Discount rate
Percentage of gross earnings to be set aside for purchase of common stock
Discount rate
Payment for common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Consideration transferred
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
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of term loans
Debt instrument
Shares granted
Number of shares granted
Shares granted
Number of shares granted
Number of shares granted per year
Number of shares granted per year
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Number of shares granted per year
Service period
Non elective contribution
Regulatory assets
Regulatory assets
Number of rating agencies
Number of ratings agencies
Leverage ratio
Number of ratings agencies
Number of investment grade ratings
Leverage ratio
Leverage ratio
Fixed charge coverage ratio
Number of covenant tests
Consolidated net leverage ratio
Principal amount
Maximum borrowing capacity
Extension period
Long term debt
Effective interest rate
Effective interest rate
Long term debt
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Long term debt
Effective interest rate
Debt instrument
Debt instrument
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Additional borrowing capacity
Upfront consideration
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 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
Discount to average closing price
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Discount to average closing price
Percentage of eligible earnings to purchase common stock
Shares repurchased
Repurchase of common stock
Change of control fee
Change of control fee
Change of control fee
Letter of credit
Letter of credit
Minimum net capital requirement
Minimum net capital requirement
Minimum service period
Initial payment
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Additional annual payments
Initial payment
Initial payment
SFJ agreement
Number of additional annual payments
Additional annual payments
Additional annual payments
SFJ agreement
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
SFJ obligation
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
SFJ agreement
Additional annual payments
Initial payment
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Additional annual payments
Number of additional annual payments
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Annual assessment
Nuclear liability loss threshold
Annual assessment
Nuclear liability loss threshold
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument exchange period
Maximum borrowing capacity
Outstanding balance
Proceeds from Lines of Credit
Debt instrument
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments
Milestone payments
Milestone payments
Vested after three years of service
Maximum annual match
Employer matching contribution
Vesting period
Repayments of debt
Repayments of debt
Payment of interest
Repayments of debt
Interest paid
Payments of debt
Interest paid
Repayments of debt
Payments of debt
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Floor interest rate
Distributions waived
Distributions to holders of the IDRs
Distributions to holders of the IDRs
IDRs waived
Distributions waived
Distributions waived
Distributions to holders of the Partnerships incentive distribution rights
Distributions to holders of the Partnerships incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
IDRs waived
IDRs waived
Regulatory milestones
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
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
Principal repayments
Repayments of principal
Percentage of principal repayments
Percentage of principal repayments
Quarterly cash payments
Quarterly cash payments
Quarterly cash payments
Discount rate
Payments for legal settlements
Payment in lieu of penalties
Payment in lieu of penalties
Preferred stock
Settlement amount
Payments to settle litigation
Payments to settle litigation
Annual interest rate
Settlement amount
Payments to settle litigation
Settlement amount
Annual interest rate
Payments to settle litigation
Settlement amount
Settlement amount
Settlement amount
Percentage of settlement payments to be used by state and local governmental entities to remediate the opioid epidemic
Percentage of settlement payments to be used by state and local governmental entities to remediate the opioid epidemic
Payment for past damages
Settlement amount
Settlement amount
Number of shares issued
Number of shares issued
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Percentage of ownership
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Payments to FTC
Shares available for grant
Shares available for awards
Shares available for awards
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares available for grant
Number of shares available for grant
Share based Compensation Arrangement by Share based Payment Award
Maximum term of stock plan
Maximum term of stock plan
Payments to acquire businesses
Payments to acquire businesses
Shares issued
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued in transaction
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Preferred stock
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Aggregate purchase price
Stock purchase agreement
Percentage of outstanding voting stock
Percentage of outstanding voting stock
Stock purchase agreement
Percentage of outstanding voting stock
Stock purchase agreement
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Professional fees reimbursed
Professional fees
Professional fees
Company matching contribution
Interest rate
Debt instrument
Cumulative amount of un remitted earnings upon which additional income taxes have not been provided
Cumulative amount of un remitted earnings
Cumulative amount of un remitted earnings upon which additional income taxes have not been provided
Cumulative amount of un remitted earnings
US corporate income tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Payment for each dollar in claims to be paid by the TKM Subrogation Plaintiffs
Number of shares authorized
Number of shares authorized
Percentage of tax benefits realized by the Company as a result of certain transactions with the pre IPO owners
Percentage of cash savings
Percentage of tax savings to be paid to owners
Number of targets
Number of targets
Number of targets
Number of targets
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront payment
Upfront payment
Potential milestone payments
Potential milestone payments
Potential milestone payments
Collaboration agreement term
Number of programs
Collaboration agreement term
Option to extend and milestone payments
Percentage of taxable income
Federal statutory income tax rate
Cash and investments
Undistributed foreign earnings subject to tax
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Statutory tax rate
Statutory tax rate
Undistributed foreign earnings subject to tax
Tax Cuts and Jobs Act
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Percentage of assessed amount
Percentage of assessed amount
Percentage of assessed amount
Percentage of unfavorable tax outcomes split by parent
Percentage of unfavorable tax outcomes split by parent
Percentage of unfavorable tax outcomes split by parent
Percentage of unfavorable tax outcomes split by parent
Percentage of unfavorable tax outcomes split by parent
Percentage of unfavorable tax outcomes split by parent
Remaining tax savings
Fixed charge coverage ratio
Fixed charge coverage ratio
Amortization of debt
Interest rate
Interest rate
Interest rate added to principal
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly installment rate
Percentage of consolidated EBITDA
Maximum borrowing capacity
Secured leverage ratio
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Liquidity threshold
Fixed charge coverage ratio
Liquidity threshold
Fixed charge coverage ratio
Maximum amount of prepayments
Debt instrument
Number of consecutive extensions
Extension period
Payments to acquire intangible assets
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments to be made under the Termination and Mutual Release Agreement
Payments for Termination and Mutual Release Agreement
Percentage of full value stock awards to stock options
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Standby letter of credit sublimit
Maximum borrowing capacity
Consolidated leverage ratio
Maximum consolidated leverage ratio
Consolidated leverage ratio
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Interest rate
Quarterly scheduled principal repayments
Final installment
Maximum annual compensation contribution
Number of shares authorized
Net working capital
Termination fee
Termination fee
Net working capital
Net working capital
Deemed remittance
Call option
Transfer of accrued pension obligations
Maximum funding available under contract
Maturity period
Maximum borrowing capacity
Debt instrument
Debt instrument
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
Maximum amount of development and construction projects
Maximum amount of development and construction projects
Maximum amount of development and construction projects
Upfront capital
Upfront fee paid
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis points on undrawn amounts
Basis points on undrawn amounts
Maximum employer matching contribution
Employer matching contribution
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Warrants to purchase common stock
Warrants to purchase common stock
Number of shares authorized
Maximum number of shares of common stock may be awarded
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Contingent consideration
Upfront cash payment received
Contingent consideration
Contingent consideration
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Expiration period
Rent expense
Rent expense
Rent expense
Number of reportable segments
Milestone payment
Milestone payments
Milestone payment
Milestone payments
Milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payment
Milestone payments
Milestone payment
Milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payment
Milestone payments
Milestone payments
Advances of attorneys fees
Advances of attorneys fees
Advances of attorneys fees
Contingent payments on annual worldwide net commercial sales
Contingent payments on annual worldwide net commercial sales
Contingent consideration
Contingent payments on annual worldwide net commercial sales
Contingent payments on annual worldwide net commercial sales
Contingent payments on annual worldwide net commercial sales
Contingent consideration
Contingent payments on annual worldwide net commercial sales
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Preferred equity interest
Consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
Shares vested and settled
Aggregate commitment
Term of supply agreement
Term of supply agreement
Pre delivery deposits
Number of aircraft to be acquired
Milestone payments
Milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of excess cash generated in prior year
Number of shares issued for each IROP common unit tendered for redemption
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of collateral required to be maintained
Collateral requirement
Purchase obligation
Purchase commitment
Purchase commitment
Upfront cash payment received
Milestone payments
Milestone payment
Upfront cash payment
Refund period
Litigation settlement
Aggregate principal amount
Aggregate principal amount
Transfer of whole receivables
Transfer of whole receivables
Commitment to spend on cloud services
Reinsurance Retention Amount
Payments to acquire business
Upfront payment received
Milestone payment received
Number of patents sold
Cash payment for sale of patents
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for certain option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for certain option rights
Upfront payment
Payments expected to be paid in March 2020
Payments for certain option rights
Payments for option rights
Payments for option rights
Payments expected to be paid in March 2020
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 milestone payments
Initial funding required
Initial funding required
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Maximum potential amount of future obligations
Maximum potential amount of future obligations
Number of retirees and beneficiaries
Number of retirees and beneficiaries
Payments for collaboration
Additional development reimbursement payments
Additional development reimbursement payments
Up front payment
Additional development reimbursement payments
Up front payment
Upfront payment upon achievement of specified one time regulatory and commercial milestone events
Additional development reimbursement payments
Additional development reimbursements
Upfront payment
Upfront payment
Additional development reimbursements
Shares issued for each TD Ameritrade share
Principal amount
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Accounts receivable sold
Accounts receivable
Option to sell equity interest
Ownership percentage
Guaranteed floor value
Fair value of equity interest
Guaranteed floor value
Option to sell equity interest
Payments to fund trust
Payments to fund trust
Payments to fund trust
Stated interest rate
Stated interest rate
Aggregate principal amount
Shares to be received
Purchase commitment
Purchase commitment
Payments to state and federal natural resource trustees
Purchase commitment
Advances from Rosenthal
Advances from Rosenthal
Percentage of receivables submitted to Rosenthal for advance
Advances from Rosenthal
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of receivables submitted to Rosenthal for advance
Research and development milestones
Milestone payments
Milestone payments
Research and development milestones
Aggregate sales target
Aggregate sales target
Milestone payments
Minimum annual payment
Number of scheduled refundable deposits
Refundable deposits
Commercialization period
Proceeds from issuance of debt
Number of promissory notes issued
Proceeds from issuance of debt
Up front payment
Payments to acquire business
Shares issued
Payments for issuance of common stock
Equity interest issued or issuable
Shares issued
Equity interest issued or issuable
Upfront cash payment
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Shares issued
Equity interest issued or issuable
Shares issued
Shares issued
Cash payment
Cash payment
Shares issued
Shares issued
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Shares issued
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Upfront consideration
Number of participants
Upfront payment received
Number of equal monthly payments
Number of equal monthly payments
Number of participants
Number of retirees
Purchase of debt
Purchase of debt
Ownership percentage
Cash consideration
Number of shares to be received
Initial consideration payable
Maximum borrowing capacity
Maximum borrowing capacity
Qualified spend
Payments to be made under MOU
Refund period
Percentage of outstanding equity interests purchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Repayments of long term debt
Trade accounts receivables
Royalty rate
Up front payment
Up front payment
Royalty rate
Royalty rate
Purchase commitment
Purchase commitment
Purchase commitment
Commitments to spend on AWS services
Purchase commitment
Purchase commitment
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Value of shares canceled
Initial delivery of shares
Initial delivery of shares
Payments for repurchase of common stock
Number of shares canceled
Number of shares canceled
Number of shares canceled
Value of shares canceled
Initial delivery of shares
Shares canceled
Shares canceled
Number of shares retired
Repurchase of common stock
Reduction to Retained Earnings
Repurchase of common stock
Reduction to Retained Earnings
Repurchase of common stock
Number of shares retired
Reduction to Retained Earnings
Number of shares retired
Reduction to Retained Earnings
Number of employees settled
Distribution preference
Distribution preference
Ownership interest
Junior preferred units
Proceeds from sale of business
Payments for civil penalties
Payments for civil penalties
Gross loss reserves assumed
Consideration transferred
Gross reserves assumed
Consideration transferred
Deferred charge asset
Percentage of shares sold
Ownership interest
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Common shares received for each class A common unit
Retirement age
Minimum period of employment for retirement
Minimum notice period for retirement
Additional collateral required if credit rating downgraded one rating level
Additional collateral required if credit rating downgraded one rating level
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Period of management and service agreement
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Settlement of defined benefit pension plans
Number of retirees and beneficiaries
Settlement of pension obligations
Settlement of pension obligations
Number of retirees and beneficiaries
Shares authorized
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Interest coverage ratio
Interest paid
Interest paid
Interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Interest paid
Interest paid
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitment term
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitment
Purchase commitments
Purchase commitment
Purchase commitment
Purchase commitment
Remainder of Fiscal Year
Payments to be made upon achievement of milestones
Milestone payments
Basis spread on variable rate
Basis spread on variable rate
Final one time payment
Final one time payment
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 sale
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
Maximum increase in commitments
Preferred stock
shares authorized
Maximum increase in commitments
Leverage ratio
Interest rate
Interest rate
Interest rate
Leverage ratio
Maturity date
Maximum borrowing capacity
Interest rate
Interest rate
Maturity date
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Maturity date
Interest rate
Leverage ratio
Interest rate
Interest rate
Maximum borrowing capacity
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Period of distributions received
Percentage of distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Period of distributions received
Percentage of cash distributions received
Minimum amount of services to be provided
Purchase commitment
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Commitment to spend
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Commitment to spend
Purchase commitment
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Purchase commitment
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Purchase commitment
Unbilled balance
Progress payments received
Progress payments received
Unbilled balance
Progress payments received
Progress payments received
Number of progress payments received
Maximum incremental term loan commitments
Consolidated total indebtedness to consolidated EBITDA
Interest coverage ratio
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Debt instrument
Useful life
Finance lease
Useful life
Useful life
Finance lease
Renewal term
Renewal term
Allocation of compensation
Percentage of compensation reimbursed to the Company
Allocation of compensation
Allocation of compensation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Line of credit facility
Line of credit facility
Payments to affiliate
Transfer of debt
Payments to affiliate
Payments to affiliate
Transfer of debt
Payments to affiliate
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 limit
Consolidated net debt to consolidated EBITDA ratio
Additional funding provided
Remaining borrowing capacity
Liquidity threshold
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Line of credit facility
Long term debt
Total commitment
Total commitment
Long term debt
Line of credit facility
Total commitment
Total commitment
Face amount
Long term debt
Line of credit facility
Total commitment
Long term debt
Total commitment
Line of credit facility
Total commitment
Long term debt
Face amount
Total commitment
Line of credit facility
Face amount
Long term debt
Long term debt
Long term debt
Line of credit facility
Percentage of principal demand
Percentage of principal demand
Contingent consideration liability
Contingent consideration liability
Foreign currency translation adjustment
Percentage of pension plan projected benefit obligations assumed
Document Period End Date
Minority share of production or acquisition costs
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of pension plan projected benefit obligations assumed by Prudential
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Common stock issued
Common stock issued
Common stock issued
Payments for accelerated share repurchase agreement
Payments for accelerated share repurchase agreement
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Aggregate purchase price
Aggregate purchase price
Stock repurchased during period
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Percentage of total stockholder return
Percentage of total stockholder return
Percentage of total stockholder return
Vesting period
Agreement term
Minimum required net capital
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk based capital ratio
Tier 1 risk based capital ratio
CET1 ratio
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of transfer price
Transfer price
Milestone payments
Milestone payments
Collaboration agreement
Collaboration agreement
Collaboration agreement
Employer matching contribution
Employer matching contribution
Purchase of group annuity contract
Percentage of share of Phase 3 trial costs
Percentage of share of Phase 3 trial costs
Percentage of share of Phase 3 trial costs
Percentage of share of Phase 3 trial costs
Maximum term of stock options
Percentage of annual base retainer
Percentage of non executive chairman supplemental retainer in RSUs
Environmental remediation cost
Environmental remediation cost
Environmental remediation cost
Environmental remediation cost
Percentage of real estate facility square footage reduction
Number of locations to be closed
Contract term
Contract term
Contract term
Initial capital upgrades
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Maximum borrowing capacity
Advances to related party
Debt instrument
Credit agreement
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 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 amount of cash or property that may be invested in foreign subsidiaries
Maximum amount of cash or property that may be invested in foreign subsidiaries
Maximum amount of cash or property that may be invested in foreign subsidiaries
Maximum amount of cash or property that may be invested in foreign subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Facility fee percentage
Facility fee percentage
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fixed interest rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair market value of shares granted
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program expiration date
Expiration date
Expiration date
Award vesting period
Award vesting period
Expiration period
Award vesting period
Expiration period
Award vesting period
Threshold items
Maximum capitalization for OTP
Consolidated debt to consolidated allowance for credit losses on finance receivables plus HDFS consolidated shareholders equity
Consolidated debt to consolidated shareholders equity
Maximum ratio of consolidated debt to consolidated shareholders equity
Number of purchase periods
Purchase period
Offering period
Bridge & Thoroughfare Fee
Additional shares authorized to be repurchased
Employer matching contribution
Matching contribution percentage
Target plan asset allocations
Target plan asset allocations
Treasury stock
Treasury stock
Treasury stock
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 repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Number of times shares are purchased
Percentage of average market price
Common shares authorized
Preferred shares authorized
Estimated period of next scheduled drydock
Restructuring and other cost
Restructuring costs amortization period
Deferred compensation plan
Deferred compensation plan
Percentage of 401 contributions that fail the top heavy testing for highly compensated employees
Maximum annual matching contribution
Percentage of employees pre tax salary
Maximum annual compensation contribution
Defined contribution plan
Contingent earn out consideration
Contingent earn out consideration
Contingent consideration
Contingent consideration
Contingent consideration
Research and development expense
Research and development expense
Hold period
Percentage of dividends or sale proceeds
Percentage of capital investment received
Employer matching contribution
Maximum percentage of eligible compensation
Number of shares purchased
Equity method investment
Maximum maturity period
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Additional shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Sublease payments
Sublease payments
Sublease payments
Sublease payments
Premium revenue
Shares vested and settled
Shares vested and settled
Shares vested and settled
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Principal payments
Principal payments
Fair value of options issued
Fair value of options issued
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Percentage of tax savings to be paid by other pre IPO owners
Vesting period
Vesting period
Maximum amount of highly liquid assets required to meet projected net stressed cash outflows
Maximum amount of highly liquid assets required to meet projected net cash outflows
Percentage of consolidated net worth
Proceeds from financing arrangements
Payment received from counterparty
Payment received from counterparty
Percentage of applicable tax savings
Percentage of applicable tax savings
Percentage of applicable tax savings
Percentage of applicable tax savings
Fixed base rate
Notional amount
Notional amount
Fixed base rate
Contract term
Debt instrument
Dividends paid by Bank to Company
Dividends paid by Bank to 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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum dividend capacity
Maximum dividends permitted to be paid without prior approval from the applicable insurance commissioner
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares borrowed from third parties
Number of largest pharmaceutical distributors
Estimated settlement amount
Estimated amount of settlement
Estimated amount of settlement
Franchise agreement term
Franchise agreement term
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Sale price reduction of capitalized costs
Minimum capital to risk weighted assets ratio
Capital conservation buffer
Minimum capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Minimum capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Number of retiree participants
Maximum contingent liability
One time income tax benefit
One time income tax benefit
Cumulative effect of new stock compensation standard
Effective tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Debentures interest rate
Number of shares excluded from calculation of diluted earnings per common share
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
Valuation allowances
Indemnification amount
Indemnification amount
Redemption price
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Aggregate principal amount
Number of targets
Number of targets
Minimum guaranteed retirement savings and interest rates
Minimum guaranteed retirement savings and interest rates
Minimum guaranteed retirement savings and interest rates
Guaranteed retirement savings and interest rates
Guaranteed retirement savings and interest rates
Minimum guaranteed retirement savings and interest rates on mandatory withdrawal portion
"Excess of the insurers policyholder surplus"
Dividends payable
Maximum dividends payable
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Notional amount
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Percentage of subsequent changes in allowance for credit losses
Percentage of subsequent changes in allowance for credit losses
Target asset allocation
Target asset allocation
Debt instrument
Rent expense
Rent expense
Rent expense
Purchase of completed project assets
Maximum allowable reimbursement
Maximum allowable reimbursement
Lease term
Annual rent payment
Minimum rental fee payment obligations
Minimum rental fee payment obligations
Renewal term
Lease cancellation notice period
Lease cancellation notice period
Available to pay dividends
Available to pay dividends
Available to pay dividends
Letter of credit fee
Minimum royalty payments
Milestone payments
Milestone payments
Minimum license maintenance royalty
Milestone payments
Milestone payments
Line of credit facility
Line of credit facility
Line of credit facility
Standby letter of credit
Standby letter of credit
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Interest rate
Revenue from related parties
Revenue from related parties
Revenue from related parties
Maximum liability to the extent of actual losses incurred
Percentage of net revenues
Percentage of net revenues
Annual fee paid
Maximum borrowing capacity
Number of times maturity date may be extended
Maximum borrowing capacity
Maximum borrowing capacity
Number of times maturity date may be extended
Fixed escalator rate
Conversion ratio
Conversion ratio
Termination fee
Purchase consideration
Regulatory capital impact of CECL adoption date
Regulatory capital adoption date
Regulatory capital impact of CECL adoption date
Regulatory capital impact of CECL adoption date
Payment of criminal fine
Payment of criminal fine
Loss contingency
Maximum assets of other insured depository institutions
Total remaining lease payments
Total remaining lease payments
Right of use assets
Cumulative decrease to opening balance of accumulated deficit
Cumulative decrease to opening balance of accumulated deficit
Accumulated deficit
Cumulative decrease to opening balance of accumulated deficit
Cumulative decrease to opening balance of accumulated deficit
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Cumulative effect adjustment
Cumulative effect adjustment
Commitment to spend
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Minimum amount of services to be provided
Shares authorized
Shares available for future issuance
Shares authorized
Shares available for future issuance
Available to pay dividends
Available to pay dividends
Dividends payable
Dividends payable
Dividends payable
Maximum amount of dividends that can be paid
Charge off loans
Line of credit facility
Number of progress payments received
Progress payments received
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Collective bargaining agreement
Employer matching contribution
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Vesting period
Vesting period
Remaining borrowing capacity
Equity securities
Equity securities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Retained earnings
Limited partnership interest
Ownership percentage
Minimum commitment
Purchase commitment
Cash proceeds from divestiture
Contingent consideration
Contingent consideration
Contingent consideration
Authorized amount
Cash proceeds from divestiture
Treasury stock
Treasury stock
Shares granted
Vesting percentage
Vesting period
Vesting percentage
Shares granted
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Revolving credit facility fee
Basis spread on variable rate
SONIA adjustment charge
Amortization period
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Estimated life of customer relationship
Amortization period
Internal costs related to successful leases
Defined benefit plan
Defined benefit plan
Number of reportable segments
Number of reportable segments
Award vesting period
Award vesting period
Award vesting period
Number of business segments
Number of reportable segments
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Fixed interest rate
Maximum future exposure
Maximum future exposure
Maximum future exposure
Maximum future exposure
Maximum future exposure
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Purchase price
Purchase price
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Maximum common share repurchase amount
Fixed interest rate
Payments of principal
fungible share factor
fungible share factor
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration
Contingent consideration
Percentage of working interests held
Performance based payment percentage
Variable fee adjustment
Number of components
Aggregate award for performance at target
Shares authorized for grant
Shares issued under stock option plan
Stock repurchase program
Stock repurchase program
Stock repurchase program
Employee contribution percentage
Shares issued under stock incentive plan
Shares issued under stock incentive plan
Shares issued under stock incentive plan
Maximum number of shares that could be issued in three equal installments
Maximum number of shares that could be issued in three equal installments
Percentage of board fees deferred
Maximum pro rata share in replenishment capital per exchange stockholder
Pro rata share of exchange stockholders
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 deferred
Minimum age for employees to participate in the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Ownership percentage
Maximum fair market value of shares that may be purchased by an individual
Preferred stock purchase right
Maximum contribution percentage
Percentage of base pre tax eligible compensation deferred
Percentage of base pre tax eligible compensation deferred
Percentage of pre tax earnings deferred
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Maximum employee contribution
Percentage of stock price at which shares are sold
Percentage of stock price at which shares are sold
Restricted stock awards
Maximum number of shares that could be issued in three equal installments
Maximum number of shares that could be issued in three equal installments
Number of shares authorized
Percentage of fair market value of shares exercised
Period for which the ultimate number of units will be awarded
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 issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
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
Stock repurchase program
Stock repurchase program
Share based compensation arrangement by share based payment award
Stock repurchase program
Stock repurchase program
Share based Compensation Arrangement by Share based Payment Award
Stock repurchase program
Stock repurchased during period
Number of shares purchased by crewmembers
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Employer matching contribution
Percentage of stock purchase price
Maximum contribution percentage
Maximum contribution percentage
probation term
Payments for environmental remediation
Term of probation
Payments for environmental remediation
Loss threshold for commutation
Loss threshold for commutation
Loss threshold for commutation
Additional period of extension
Loss threshold for commutation
Loss incurred to commute policy
Loss incurred to commute policy
Loss threshold for commutation
Loss threshold for commutation
Incremental income tax benefit
Incremental income tax benefit
Maximum amount of receivables that could be sold and outstanding under the European RPA
Maximum amount of receivables that could be sold and outstanding under the European RPA
Net income
Net income
Deferred revenue
Maximum borrowing capacity
Preemptive revolving credit facility
Amortization period
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Loans past due
Cost of shares repurchased
Treasury stock
Accounts receivable
Deferred revenue
Deferred revenue
Available short term credit lines
Available short term credit lines
Payments to be made to fund
Principal amount
Effective interest rate
Cross default provisions
Principal amount
Finance lease liabilities
Finance lease assets
Finance lease liabilities
Finance lease assets
Rent expense
Rent expense
Consolidated total indebtedness to consolidated EBITDA
Interest coverage ratio
Net liabilities related to excess facilities
Excess facilities
Excess facilities
Right of use assets
Excess facilities
Operating lease right of use assets
Stock repurchased during period
Stock repurchased during period
Revenues from contract with customer
Shares repurchased
Treasury stock acquired
Treasury stock acquired
Shares repurchased
Treasury stock acquired
Shares repurchased
Treasury stock acquired
Shares repurchased
Shares repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock acquired
Stock repurchased during period
Treasury stock acquired
Treasury stock acquired
Stock repurchased during period
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Percentage of subject losses reimbursed by Federal Government
Award vesting period
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock acquired
Stock repurchase program
Purchase program
Purchase period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum borrowing capacity
Interest free advance of Medicare payment amount
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Recoverable costs
Recoverable costs
Recoverable costs
Recoverable costs
Natural gas true up costs
Recoverable costs
Natural gas true up costs
Recoverable costs
Recoverable costs
Recoverable costs
Recoverable costs
Recoverable costs
Percentage of reduction in NOX emissions
Percentage of reduction in annual emissions of SO2 and NOX
Payments to Native American tribes
Payments to Native American tribes
Period of payment
Number of distributors
Percentage of revenue to be paid to Native American tribes
Estimated future payments
Estimated future payments
Estimated future payments
Estimated future payments
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings to be refunded to ratepayers
Percentage of excess earnings to be refunded to ratepayers
Percentage of excess 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 corporate tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Deferred payroll tax payments
Deferred payroll tax payments
Debt instrument
Debt instrument
Annual fee
Contribution to LLC
Contribution to LLC
Contribution to LLC
Contribution to LLC
Contribution to LLC
Maximum shared loss rate
Minimum shared loss rate
Maximum shared loss rate
Maximum shared loss rate
Percentage of employer contribution
Minimum age for automatic enrolment
Minimum age for automatic enrolment
Defined Contribution Plan
Minimum age for automatic enrolment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits reversed
Unrecognized tax benefits reversed
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Escrow deposit
Proceeds from sale of assets
Purchase price adjustment
Purchase price
Percentage of consideration transferred in cash
Additional cash payment upon achievement of certain business milestones
Payments to acquire businesses
Percentage of common stock acquired
Advance payments
Stated interest rate
Percentage of amounts ENLK distributed in excess of $0.25 per unit
Percentage of amounts ENLK distributed in excess of $0.375 per unit
Percentage of amounts ENLK distributed in excess of $0.3125 per unit
Regulatory liability
Regulatory liability
Amortization of net benefits
Amortization period
Amortization period
Amortization of net benefits
Unprotected portion of net regulatory liability
Regulatory liability
Amortization period
Amortization period
Regulatory liability
Unprotected portion of net regulatory liability
Unprotected portion of net regulatory liability
Regulatory liability
Amortization period
Amortization of net benefits
Maximum amount of receivables sold
Expected life of ceded reserves
Net retained face amount in force
Indemnification period after expiration of statute of limitations
Percentage of excess rate of return on jurisdictional equity
Percentage of excess rate of return on jurisdictional equity
Approved rate of return on jurisdictional equity
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent
Percentage of Adjusted Consolidated EBITDA
Common shares repurchased
Treasury stock acquired
Common shares repurchased
Common shares repurchased
Treasury stock acquired
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Initial cash funding
Initial cash funding
Initial cash funding
Additional payments
Basis spread on variable rate
Basis spread on variable rate
Restructuring and Related Cost
Restructuring costs
Transfer of liabilities and assets associated with certain plan participants to insurance company
Settlement loss
Non elective contribution
Maximum annual compensation contribution
Maximum annual compensation contribution
Employer matching contribution
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Maximum match of eligible annual compensation
Revenue sharing agreement
Percentage of reduction in allowable SO2 and NOX emissions
Percentage of reduction in allowable SO2 and NOX emissions
Percentage of reduction in allowable SO2 and NOX emissions
Percentage of reduction in allowable SO2 and NOX emissions
Percentage of reduction in allowable SO2 and NOX emissions
Percentage of reduction in allowable SO2 and NOx emissions
Percentage of reduction in allowable SO2 and NOx emissions
Percentage of reduction in allowable SO2 and NOx emissions
Percentage of reduction in allowable SO2 and NOx emissions
Number of members
Number of members
Number of members
Number of members
Increase in general and administrative expenses
Change in accounting principle
Performance measurement period
Performance measurement period
Restructuring costs expected to be cash expenditures
Expected restructuring costs
Expected cash expenditures
Expected restructuring costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of eligible accounts receivable
PPA term
PPA term
Minimum service period
Percentage of participant deferral contributions
Issuance of Class A common stock
Issuance of Class A 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 incentive obligations
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 incentive obligations and related interest earned
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentive obligations and related interest earned
Future minimum payments
Maximum borrowing capacity
Maximum borrowing capacity
Expected milestone payments
Payments to acquire equity method investments
Guarantor obligations
Deferred compensation plan
Deferred compensation plan
Notional amount
Fixed base rate
Notional amount
Fixed base rate
Percentage of tax savings to be paid to Direct TSG Investors
Retrospective assessment per incident
Retrospective assessment per incident
Retrospective assessment per incident
Retrospective assessment per incident
Retrospective assessment per incident
Maximum borrowing capacity
Maximum borrowing capacity
Number of European banks
Maximum borrowing capacity
Revenue from related parties
Payments to related party
Development services
Benefits to be passed through to customers
Settlement amount received
Settlement amount received
Settlement amount
Settlement amount received
Settlement amount received
Settlement amount received
Loss contingency
Payments to government
Settlement amount
Payment received from counterparty
Payment received from counterparty
Payment received from counterparty
Payment received from counterparty
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency
Penalties paid
Payments for environmental remediation
Payments for environmental remediation
Loss contingency
Loss contingency
Penalties paid
Payments for environmental remediation
Base level incentive
Settlement amount
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Payments for litigation settlement
Payments for litigation settlement
Payments for settlement
Payments for settlement
Payments for settlement
Payments for settlement
Environmental remediation
Environmental settlement
Environmental settlement
Payment of civil monetary penalty
Aggregate purchase price
Shares repurchased
Treasury stock
Aggregate purchase price
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Aggregate purchase price
Treasury stock
Shares repurchased
Aggregate purchase price
Aggregate purchase price
Treasury stock
Shares issued
Number of shares issued
Number of shares authorized for resale
Number of shares issued
Number of shares authorized for resale
Shares issued in private placements
Percentage of fair market value of stock purchased
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Proceeds from issuance of common stock
Number of shares issued and sold
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares available for future grants
Maximum number of shares authorized
Number of shares available for future grants
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Sublicense agreement administration fee
Annual license fee
Option to obtain perpetual exclusive license
Initial term
Annual license fee
Option to obtain perpetual license
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
Interest rate
Interest rate
Interest rate
Interest rate
Maximum exposure to loss
Maximum amount of highly liquid assets that can be excluded from capital plan
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit payment agreement
Period of payment
Period of payment
Tax benefit payment agreement
Number of subsidiaries guaranteed
Period of payment
Tax benefit payment agreement
Period of payment
Tax benefit payment agreement
Maximum borrowing capacity
Debt instrument
Annual principal payment
Quarterly principal payment
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares issued
Shares immediately vested
Vesting period
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Cash consideration
Cash consideration
Number of shares issued
Number of shares issued
Number of shares issued
Cash consideration
Shares issued for each share of common stock outstanding
Payments to acquire businesses
Number of shares issued in business combination
Exchange ratio
Exchange ratio
Exchange ratio
Conversion ratio
Conversion ratio
Conversion ratio
Estimated mass withdrawal liability
Cash consideration
Appraisal plan
Repurchase of interest
Number of quarterly payments
Litigation settlement
Employer matching contribution rate
Purchase price of power plant
Purchase price of power plant
Purchase price of power plant
Escrow deposit
Transition services agreement
Transition services agreement
Transition services agreement
Percentage of principal amount of debt securities to be purchased
Minimum annual royalty
Minimum debt service coverage
Minimum debt service coverage
Number of multi employer pension plans
Contingent consideration period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Upfront payment
Additional royalty payment
Upfront payment
Warrant term
Warrants to purchase additional shares of Epizyme common stock
Warrant term
Warrants to purchase additional shares of Epizyme common stock
Loan amount
Loan amount
Maximum borrowing capacity
Expiration period
Expiration period
Percentage of payment obligation
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Upfront payment
Upfront payment
Additional royalty payment
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Stated interest rate
Potential future payments
Floor interest rate
Percentage of dividend paid to joint venture partner
Potential future payments
Period of royalty payments
Period of royalty payments
Potential future payments
Milestone payment
Potential future payments
Period of royalty payments
Cash consideration
Non refundable annual payment
Number of leases
Percentage rent increase
Recourse lease term
Payments for fines
Payments for environmental remediation
Payments for fines
Probation period
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Line of credit facility
Line of credit facility
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Payments for environmental remediation
Payments for environmental remediation
Payments for environmental remediation
Maximum borrowing capacity
Requested increase in borrowing capacity
Base annual rental
Base annual rental
Base annual rental
Percentage of eligible compensation deducted from pay and applied to the purchase of shares of Company common stock
Number of shares subject to each award multiplied by 2.0x to calculate the impact of the award on the share reserve
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Maximum purchase amount
Maximum purchase amount
Percentage of fair market value of stock option exercise price
Percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
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 on the date of grant
Shares reserved for issuance
Shares reserved for issuance
Upfront payment received
Upfront payment received
Shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of total project costs
Percentage of total project costs
Maximum borrowing capacity
Proceeds from issuance of debt
Basis spread on variable rate
Basis spread on variable rate
Total Net First Lien Leverage Ratio
Shares authorized
Effective annual interest rate
Weighted average interest rate
Intangible assets
Payments to acquire business
Upfront payment received
Upfront payment received
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of principal amount payable
Quarterly installments
Percentage of principal amount payable in quarterly installments
Percentage of principal amount payable in quarterly installments
Maximum borrowing capacity
Net leverage ratio
Maximum borrowing capacity
Percentage of eligible compensation deducted from pay and applied to the purchase of shares of Company common stock
Percentage of eligible compensation deducted from pay and applied to the purchase of shares of Company common stock
Number of shares authorized
Number of shares authorized
Expiration period
Fixed interest rate
Number of shares subject to options
Aggregate offering price
Effective annual interest rate
Effective annual interest rate
Percentage of compensation deferred
Percentage of compensation deferred
Deferred compensation
Percentage of compensation deferred
Percentage of compensation deferred
Tenant improvements
Upfront non refundable fees
Upfront non refundable fees
Upfront non refundable fees
Participation rights distributions
Cash payment upon certain triggers
Payments to acquire business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance agreement
Number of doses of NVX CoV2373 to be made available to countries participating in the COVAX Facility
Unpaid principal balance
Payments to acquire business
Percentage of expected share repurchases
Number of shares repurchased
Shares repurchased
Number of shares to be repurchased
Percentage of expected share repurchases
Initial delivery of shares
Payments for repurchase of common stock
Percentage of shares repurchased
Percentage of shares repurchased
Shares retired
Shares issued in transaction
Upfront payment
Upfront payment
Shares issued in transaction
Initial delivery of common stock
Initial delivery of common stock
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Maximum number of shares that could be delivered
Upfront fee
Additional earn out
Payments to acquire security interest
Shares issued
Upfront consideration
Upfront consideration
Cash consideration
Cash acquired
Total consideration
Payments to acquire businesses
Cash consideration
Estimated earn out
Estimated earn out
Conversion ratio
Conversion ratio
Cash consideration
Total consideration
Net cash proceeds from the transaction
Business acquisition
Contributions to pension scheme
Contributions to pension plan
Initial contribution
Expected contribution to pension scheme
Initial contribution
Expected contribution to pension scheme
Initial contribution
Initial contribution
Expected contribution to pension scheme
Purchase price
Shares issued
Shares issued
Investment in joint venture
Ownership percentage
Number of wells
Number of wells
Maximum increase in borrowing capacity
Payments for debt settlement
Number of checkpoint modulators
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Additional borrowing capacity
Requested increase in revolving credit facility commitments
Maximum borrowing capacity
Debt instrument
Debt instrument
Increase in borrowing capacity
Development activities cost cap
Research and development expense
Additional expenditures
Maximum expenditures
Additional expenditures
Maximum expenditures
Development activities
Development activities
Cash balance required to secure letter of credit
Merger consideration
Commitment fee percentage
Available liquidity
Available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment
Milestone payment
Number of milestone payments due
Milestone payment
Milestone payment
Milestone payment due upon approval of an NDA
Milestone payment
Percentage of development costs funded by Sanofi
Percentage of development costs
Percentage of development costs
Basis spread on variable rate
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Equity capital contribution
Purchase of shares from selling shareholders
Equity capital contribution
Pre money valuation of equity capital
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Equity capital contribution
Equity capital contribution
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Cash consideration
Exchange ratio
Increase in net working capital
Cash paid for acquisition
Fair value of earn out liability
Additional earn out liability
Additional consideration subject to certain revenue targets
Additional consideration
Cash paid for acquisition
Percentage of funding obligations
Merger consideration
Merger consideration
Contingent consideration earnout payments
net of cash acquired
Upfront payment
Contingent consideration earnout payments
Research and development expense
Research and development expense
Upfront non refundable payment received
Upfront non refundable payment received
Upfront payment received
Research and development expense
Upfront payment received
Research and development expense
Upfront payment received
Leverage ratio
Leverage ratio
Additional cash payments
Up front cash payment
Convertible preferred equity
Up front cash payment
Percentage of ownership
Additional cash payments
Upfront consent and related bank fees
Upfront consent and related bank fees
Percentage of consent and bank fees reimbursed
Business combination agreement
Percentage of upfront consent and related bank fees reimbursed
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Percentage of upfront consent and related bank fees reimbursed
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Statutory royalty rate
Statutory royalty rate
Statutory royalty rate
Statutory royalty rate
Lease term
Lease term
Upfront payment
Upfront payment
Upfront fee paid
Capital contribution
Line of credit facility
Aggregate principal amount
Maximum borrowing capacity
Assets released from trust
Funds withheld liability
Total consideration
Shares authorized for issuance
Up front payment
Up front payment
Number of doses of vaccine
Number of doses of vaccines to be made available
Percentage of eligible compensation
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Insurance and claims accruals
Ownership interest
Environmental remediation costs
Environmental remediation costs
Payments to settle claims
Aggregate purchase price
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Settlement amount
Settlement amount
Payments to settle litigation
Payments to settle litigation
Payments to related party
Percentage of outstanding principal
Quarterly payments
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Maximum secured net leverage ratio
Maximum secured net leverage ratio
Maximum senior secured leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum senior secured leverage ratio
Maximum leverage ratio
Secured net leverage ratio
Maximum leverage ratio
Secured net leverage ratio
Maximum leverage ratio
Secured net leverage ratio
Maximum leverage ratio
Consolidated leverage ratio
Consolidated EBITDA
Maximum increase in borrowing capacity
Maximum increase in borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Additional borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Total tangible net worth
Minimum tangible net worth
Total tangible net worth
Minimum tangible net worth
Additional borrowing capacity
Additional borrowing capacity
Period of dismissal
Period of criminal information to be dismissed
Shares received
Investment in equity method investment
Number of shares issued
Payments to acquire equity method investments
Investment in equity method investment
Payments to acquire equity method investments
Number of shares issued
Payments to acquire business
Number of shares purchased
Payments to acquire businesses
Upfront fee paid
Upfront fee paid
Upfront fee paid
Increase in number of shares reserved for issuance
Term of contract
Termination period
Term of contract
Termination period
Term of contract
Termination period
Term of contract
Conversion ratio
Conversion ratio
Purchase price of common stock
Purchase price of common stock
Percentage of eligible compensation deducted from pay and applied to the purchase of shares of Company common stock
Percentage of annual base earnings withheld to purchase common stock
Maximum annual base earnings withheld to purchase common stock
Purchase price of common stock
Maximum annual compensation withheld to purchase shares of common stock
Purchase price of common stock
Maximum annual compensation withheld per employee
Purchase price of common stock
Maximum annual compensation withheld per employee
Offering period
Maximum annual compensation withheld to purchase shares of common stock
Maximum annual purchase rate
Percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Percentage of lower of fair market value
Percentage of lower of fair market value
Percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Percentage of lower of fair market value
Maximum duration of offering period
Purchase price of common stock
Maximum annual compensation withheld per employee
Maximum annual compensation withheld to purchase shares of common stock
Maximum annual compensation withheld to purchase shares of common stock
Maximum annual compensation withheld per employee
Purchase price of common stock
Percentage of fair market value of common stock
Conversion of stock
Conversion of restricted stock and stock option equity awards
Percentage of lower of fair market value
Purchase period
Maximum duration of offering period
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock that can be issued under the purchase contracts
Maximum number of shares of common stock that can be issued under the purchase contracts
Convertible notes
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares issued in exchange for convertible notes
Aggregate principal amount of convertible notes
Cash paid for conversion of convertible notes
Number of shares issued in exchange
Aggregate principal amount
Amount owed to FE under the money pool
Amount owed to FE under the money pool
Estimated payments for NOLs
Percentage of ownership interest
Debt to capital ratio
Ownership percentage
Weighted average interest rate
Percentage of working interest in covered wells
Percentage of working interest in covered wells
Quarterly principal payment
Debt instrument
Number of wells funded
Period for resale of common stock
Commitment fee percentage
Security deposit
Security deposit
Final payment
Maximum grant per participant
Proceeds from issuance of common stock
Percentage of funding received
Percentage of funding received
Proceeds from issuance of common stock
Maximum funding received
Fees incurred by NovaQuest and Bain
Percentage of funding received
Percentage of funding received
Total funding commitment
Total funding commitment
Percentage of funding received
Total funding commitment
Proceeds from issuance of common stock
Percentage of funding received
Fees incurred by NovaQuest and Bain
Proceeds from issuance of common stock
Percentage of funding received
Total funding commitment
Maximum funding received
Percentage of funding received
Maximum funding received
Percentage of funding received
Total funding commitment
Proceeds from issuance of common stock
Fees incurred by NovaQuest and Bain
Total funding commitment
Percentage of funding received
Percentage of funding received
Funding received
Proceeds from issuance of common stock
Percentage of funding received
Maximum funding received
Total funding commitment
Total funding commitment
Percentage of funding received
Percentage of funding received
Proceeds from issuance of common stock
Percentage of funding received
Total funding commitment
Percentage of funding received
Percentage of funding received
Fees incurred by NovaQuest and Bain
Proceeds from issuance of common stock
Funding received
Earn out payment
Earn out payment
Earn out payment
Net revenues threshold
Contingent consideration
Contingent consideration
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Preferred stock
Proceeds from issuance of convertible preferred stock
Convertible preferred stock
Preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Equity interest
Equity interest
Number of biologics assets
Equity interest
Equity interest
Upfront cash payment
Payments to acquire business
Payments for development
Payments to acquire business
Payments to acquire business
Milestone payments
Milestone payments
Milestone payments
Milestone payments
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 milestone payments
Upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Upfront payment received
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Payment obligation
Nonrefundable payment obligation
Additional rate increase
Increase in annual distribution rates
Increase in annual distribution rates
Percentage of shares repurchased
Percentage of total expected share repurchases
Number of shares repurchased
Shares reserved for issuance
Ownership percentage
Ownership percentage
Reinsurance premium consideration
Net loss reserves assumed
Reinsurance premium consideration
Reinsurance premium consideration
Reinsurance premium consideration
Reinsurance premium consideration
Net loss reserves assumed
Number of capital events
Shares available for grant
Shares available for issuance
Shares available for grant
Shares available for grant
Contingent interest payment percentage
Contingent interest payment percentage
Lease termination payment
Lease term
Number of vehicles to be purchased
Number of vehicles to be purchased
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
Milestone payments
Research and development milestones
Debt instrument
Additional borrowing capacity
Payout factor
Percentage of shares repurchased
Number of shares repurchased
Percentage of annual intercompany services fee
Intercompany services fee
Intercompany services fee
Percentage of annual intercompany services fee
Percentage of annual intercompany services fee reduced
Intercompany services fee
Up front payment
Up front payment
Shares received
Cash consideration
Reimbursement of Frontier Expenses
Shares issued for each outstanding share of Maxim common stock
Cash consideration
Common units issued
Shares issued for each share of common stock
Shares of common stock issued for each share of common stock owned
Shares issued in transaction
Upfront payment
Merger consideration
Contingent consideration earnout payments
Merger consideration
net of cash acquired
Merger consideration
net of cash acquired
Upfront payment
Contingent consideration earnout payments
Exchange ratio
Conversion ratio
Number of options converted
Stock options issued
Total purchase price
Shares issued for each share of equity owned
Number of shares issued
Shares issued
Shares issued
Shares issued in transaction
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Shares issued and outstanding
Shares of common stock issued for each share of Atlantic Capital common stock
Shares of common stock issued for each share of Atlantic Capital common stock
Shares of common stock issued for each limited partner unit
Conversion of stock
Conversion ratio
Cash consideration
Percentage of voting interest acquired
Cash consideration
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Exchange ratio
Value of shares issued
Issuance of common stock
Value of shares issued
Issuance of common stock
Issuance of common stock
Cash consideration
Total deposits
Cash consideration
Net loans
Total equity
Total assets
Termination fee
Termination fee
Cash paid for acquisition
Cash consideration
Total enterprise value
Cash consideration
Noncontrolling interest
Cash consideration
Cash consideration
Shares issued for each ordinary share
Cash consideration
Shares issued for each ADS
Cash consideration
Exchange ratio
Number of shares issued
Total consideration
Percentage of ownership interest acquired
Shares issued for each share of Spectra Energy common stock owned
Shares issued for each share of common stock owned
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
Rate increase
Increase in annual retail rates
Number of times annual premiums may be assessed
Number of times annual premiums assessed
Deficit payment period
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Basis spread on variable rate
Basis spread on variable rate
Letters of credit fees
Accounts receivable sold
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Shares received
Shares received
Shares received
Payments to acquire businesses
Initial delivery of common stock
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 interest acquired
Percentage of interest acquired
Debt instrument
Debt instrument
Percentage of interest acquired
Cash paid for acquisition
Assets subject to lien
Assets subject to lien
Debt instrument
Combined Fund obligations
Additional payments received
Additional payments received
Regulatory approval milestone payments
Regulatory approval milestone payments
Upfront payment received
Upfront payment received
Shares authorized
Shares authorized
Shares authorized
Number of shares authorized
Contractual life of option grants
Contractual life of option grants
Contractual life of option grants
Vesting period
Expiration period
Percentage of decrease in sales
Percentage of decrease in sales
Proceeds from sale of undivided interest in accounts receivable and collections
Maximum amount of accounts receivables that may be sold
Maximum amount of accounts receivable that may be sold
Maximum amount of accounts receivables that may be sold
Maximum amount of accounts receivables that may be sold
Shares issued for each ordinary share held
Shares issued for each ordinary share held
Shares issued for each ordinary share held
Shares issued for each ordinary share held
Estimated purchase price
Shares issued for each ordinary share held
Shares issued for each ordinary share held
Estimated purchase price
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Debt amount
Enterprise value
Debt amount
Implied equity value
Debt amount
Implied equity value
Cash consideration
Cash consideration
Period for resale of common stock
Cash consideration
Number of shares issued in transaction
Cash consideration
Consideration transferred
Stock consideration
Percentage of shares of common stock that will be adjusted downward at closing
Payments to Acquire Businesses
Payments to Acquire Businesses
Total consideration
Payments to acquire businesses
Purchase price
Contingent development milestones
Upfront payment
Upfront payment
Contingent development milestones
Research term
Initial research term
Initial research term
Equity Transaction
Number of shares issued
Conversion ratio
Number of shares issued in transaction
Equity Transaction
Conversion ratio
Ceded legacy insurance liabilities
Reinsurance transaction
Aggregate limit of legacy insurance liabilities ceded
Aggregate limit of legacy insurance liabilities ceded
Ceded legacy insurance liabilities
Reinsurance premiums
Aggregate limit of legacy insurance liabilities ceded
Ceded legacy insurance liabilities
Ceded legacy insurance liabilities
Reinsurance transaction
Reinsurance transaction
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Ceded premiums
Premiums paid
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Premiums paid
Reinsurance transaction
Ceded legacy insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Total tangible net worth
Total tangible net worth
Total tangible net worth
Minimum tangible net worth
Minimum tangible net worth
Total tangible net worth
Minimum tangible net worth
Total tangible net worth
Total tangible net worth
Total tangible net worth
Minimum tangible net worth
Total tangible net worth
Total tangible net worth
Minimum tangible net worth
Total 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
Milestone payments
Research and development milestones
Research and development milestones
Milestone payments
Milestone payments
Research and development milestones
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
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Payments for repurchase of common stock
Period of time after which the Company has the right to sell to Tumim
Period for sale of common stock
Percentage of ownership interest in parent
Percentage of ownership interest in parent
Dividend payment percentage
Dividends payable
Leverage ratio
Dividends payable
Leverage ratio
Dividend rate
Percentage of damages indemnified
Damages in excess of indemnification amount
Percentage of damages indemnified
Percentage of damages indemnified
Damages in excess of indemnification amount
Percentage of damages indemnified
Indemnification percentage
Indemnification amount
Indemnification percentage
Indemnification percentage
Indemnification amount
Indemnification percentage
Future settlement payments
Settlement amount
Maximum number of shares of common stock that can be issued under the purchase contracts
Preferred units sold
Proceeds from issuance of preferred units
Payments to settle litigation
Payments to settle litigation
Settlement amount
Payment in lieu of penalties
Payment in lieu of penalties
Payments for legal settlements
Settlement amount
Litigation settlement amount
Litigation settlement amount
Settlement amount
Interest rate
Common stock issued
Contingent consideration
Estimated earn out
Estimated earn out
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
Shares of common stock issued
Shares issued for acquisition
Shares issued
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Voting interest acquired
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 issuance
Proceeds from issuance of equity securities
Fixed interest rate
Weighted average fixed rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum leverage ratio covenant
Leverage ratio
Consideration for acquisition
Regulatory approval milestone payments
Percentage of potential loss
Percentage of potential loss
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly principal payments
Principal payments
Quarterly payment
Quarterly payments
Quarterly payments
Quarterly payments
Principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly payments
Quarterly payments
Total tangible net worth
Total tangible net worth
Total tangible net worth
Minimum tangible net worth
Total tangible net worth
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Payments for termination costs
Thrift Plan contribution percentage
Thrift Plan contribution percentage
Cash consideration
Total consideration
Percentage of consideration paid in common stock
Milestone payments
Milestone payments
Milestone payments
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Common units issued
Stock based compensation
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Transitional services agreement
Transitional services agreement
Transitional services agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option exercisable period
Number of shares authorized
Option exercisable period
Stock option exercisable period
Stock option exercisable period
Number of shares authorized
Upfront fee
Conversion ratio
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Warrant redemption period
Redemption period
Additional investments
Additional investments
Additional investments
Additional investment required
Conversion of stock options
Conversion of stock options
Number of options converted
Number of shares issued
Upfront payment received
Additional milestone payments
Fixed interest rate
Shares issued for each share of common stock
Cash consideration
Cash consideration
Upfront payment
Upfront payment
Cash paid for acquisition
Gain on investment
Conversion ratio
net of cash
Milestone payments
net of cash
Potential future milestone payments
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Consideration transferred
Shares issued for each share of GNOG
Shares issued for each share of GNOG
Percentage of renewal rights
Percentage of renewal rights
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 Maxim common stock
Milestone payments
Milestone payments
Warrant to purchase additional shares of common stock
Warrants to purchase additional shares of Epizyme common stock
Warrant to purchase additional shares of common stock
Warrants to purchase additional shares of Epizyme common stock
Transmission line transfer capability
Transmission line transfer capability
Payments to acquire businesses
Long term debt
Long term debt
Debt instrument
Number of doses of vaccines to be made available
Number of doses of vaccines to be made available
Number of doses of NVX CoV2373 to be made available to countries participating in the COVAX Facility
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Ceded assets
Percentage of inforce business ceded
Percentage of renewal rights
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Term of agreement
Additional contribution
Additional contribution
Term of agreement
Additional contribution
Additional contribution
Exercise payment
Exercise payment
Upfront payment
Upfront payment
Warrant exercise payment
Percentage of annual requirements of product from second source manufacturer
Payments to extend loan
Payments for criminal fine and forfeiture
Payments for criminal fine and forfeiture
Payments for 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 achieving a successful Phase 2 trial readout and first patient dose
Additional payments
Upfront payment received
Cash consideration
Cash consideration
Cash consideration
Milestone payments
Milestone payments
Potential future payments
Upfront payment
Percentage of cost of transportation
Cash consideration
Cash consideration
Cash consideration
Loans acquired
Number of targets
Upfront payment received
Exchange ratio
Deposit funds received
Deposit funds received
Common shares issued for each E*TRADE common share
Shares issued for each common share
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Premium to the daily volume weighted average price per share
Annual dividend rate
Premium to the daily volume weighted average price per share
Annual dividend rate
Dividend rate
Warrants term
Number of shares issued in transaction
Preferred stock
Number of common shares purchased
Warrants term
Ceded assets
Percentage of business ceded
Percentage of development and commercialization costs
Percentage of development and commercialization costs
Upfront payment
Upfront payment
Potential future payments
Potential milestone payments
Potential future payments
Potential future payments
Ownership percentage
Number of annual payments
Additional cash payment on achieving future performance milestones
Cash consideration
Number of annual payments
Number of annual payments
Milestone payments
Upfront payment received
Term of license agreement
Proceeds from sale of property
Payments to acquire businesses
Percentage of voting interests acquired
Upfront cash payment
Contingent consideration
Contingent payments
Contingent payments
Upfront payment
Upfront payment for license and other rights
Upfront payment for license and other rights
Upfront payment
Upfront payment for license and other rights
Upfront payment
Upfront payment for license and other rights
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 payment
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Upfront payment received
Exchange ratio
Upfront payment received
Upfront payment
Upfront payment received
Milestone payments
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of material promises
Number of compounds in preclinical development
Upfront payment
Ownership percentage
Ownership percentage
Upfront payment received
Number of shares issued
Shares issued for each outstanding Slack share of common stock
Exchange ratio
Shares issued for each share of common stock
Potential milestone payments
Potential future payments
Potential future payments
Shares issued for each share of common stock
Purchase of common stock
Upfront payment
Milestone payments
Potential future payments
Potential future payments
Term of contract
Term of contract
Term of contract
Term of contract
Milestone payments
Potential future payments
Potential future payments
Cash contribution
Cash contribution
Purchase price
Prepayment of lease rent
Cash payments
Additional restricted stock issued
Contingent consideration
Contingent consideration
Contingent consideration
Cash payments
Additional restricted stock issued
Contingent consideration
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Total transaction value
Conversion ratio
Conversion ratio
Purchase price of renewal rights
Purchase price of renewal rights
Purchase price of renewal rights
Remaining performance obligation
Purchase price
Number of shares issued in transaction
Value of shares issued in transaction
Cash paid for acquisition
Purchase of convertible preferred stock
Percentage of common stock acquired
Percentage of common stock acquired
Repayments of debt
Payments to acquire business
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Commercial milestone payments
Royalty percentage
Number of additional floors
Number of additional floors
Payments to settle claims
Payments to settle claims
Percentage of costs funded by parent
Percentage of costs funded by parent
Investment in equity method investment
Additional payments
Additional payments
Upfront payment received
Percentage of voting interests acquired
Option to acquire remaining interest
Milestone payments
Deficit payment period
Cumulative revenue
Cumulative revenue
Cash payment upon achievement of cumulative revenue
Cash payment upon achievement of cumulative revenue
Milestone payment
Upfront payment
Milestone payment
Remaining term of orbital receivables
Ownership percentage
Ownership percentage
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Upfront cash payment
Upfront license fee
Milestone payments
Milestone payments
Milestone payments
Upfront license fee
Milestone payments
Upfront payment
Upfront payment
Milestone payments
Upfront license fee
Milestone payments
Upfront license fee
Milestone payments
Milestone payments
Milestone payments
Upfront license fee
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of equity interest
Proceeds from sale of equity method investment
Maximum borrowing capacity
Total consideration
Percentage of equity acquired
Total consideration
Contingent consideration
Percentage of equity acquired
Cash consideration
Cash consideration
net of value of shares currently owned
net of cash and debt
Increase in purchase price
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of costs to be funded by parent
Percentage of costs to construct restaurant
Ownership percentage
Ownership interest
Conversion of preferred stock
Debt instrument
Debt instrument
Aggregate consideration
Maximum allowable expenses
Maximum allowable expenses
Maximum allowable expenses
Payments of corporate tax
Number of additional floors
Number of test wells
Cash consideration
Stock issued in acquisition
Payments to acquire businesses
Stock issued in acquisition
Cash consideration
Payments to acquire businesses
Shares issued for each share of common stock
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Earnout period
Additional cash received under earnout provision
Additional cash received under earnout provision
Additional cash received under earnout provision
Upfront payment
Additional future payments for potential development
Cash payment
Cash paid for acquisition
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Equity investment
Upfront cash payment
Payments to acquire businesses
Minimum annual royalty payments
Royalty payments
Milestone payments
Potential future payments
Milestone payment
Potential future payments
Reimbursable cash outlays
Upfront payment
Upfront payment
Total consideration
Total consideration
Aggregate upfront payments
Number of pre existing programs
Up front payment
Upfront payment
Number of preexisting programs
Number of preexisting programs
Term of agreement
Upfront payment
Upfront payment
Term of agreement
Milestone payments
Upfront payment
Upfront payment
Period of exclusive options to nominate targets
Upfront payment
Period of exclusive options to nominate targets
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 to acquire business
Payments to acquire equity method investments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
net of cash acquired
Additional consideration payable
Cash payment
Equity investment
Shares issued under the agreement
Payments for issuance of common stock
Payments for issuance of common stock
Upfront payment
Upfront payment
Milestone payments
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services period
Transition services period
Transition services period
Cash received
Earnout period
Total consideration
Payments for criminal fine and forfeiture
Cash paid for acquisition
Proceeds from issuance of debt
Cash paid for acquisition
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 payments received
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Milestone and option payments received
Potential milestone payments
Upfront payment received
Milestone and option payments received
Upfront payment received
Potential 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
Milestone payments
Upfront payment received
Milestone payment received
Payments to acquire equity interest
Additional milestone payments
Milestone payments received
Payments to acquire equity interest
Payments to acquire equity interest
Upfront payment received
Payments to acquire businesses
Payments to acquire businesses
Cash consideration
Cash consideration
Purchase price
Purchase price
Cash consideration
Cash consideration
Seller financing
Number of markets
Number of markets
Number of stations acquired
Number of stations acquired
Number of markets
Number of markets
Number of markets
Potential milestone payments
Transitional services agreement
Payments for loss share agreements
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Upfront payment for license
Upfront payment for license
Payments to acquire equity method investments
Maximum borrowing capacity
Basis spread on variable rate
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
Capital contribution
Capital contribution
Number of demand rights
Payments to extend loan
Leverage ratio
Leverage ratio
Leverage ratio
Cash payment
Cash payment
Fair value of common stock
Extinguishment loss of contingent consideration
Liability related to acquisition holdback and earn out
Fair value of common stock
Extinguishment loss of contingent consideration
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
Repayments of debt
Payments for debt issuance
Interest rate
Interest rate
Interest rate
Interest rate
Additional Canadian tax liability
Additional Canadian tax liability
Voting interest
Term of contract
Number of heavy equipment transporters
Cash consideration
Percentage of development capital spending
Aggregate consideration
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Contingent consideration
Capital expenditures
Capital expenditures
Restructuring and Related Cost
Capital expenditures
Total purchase price
Total purchase price
Cash paid for acquisition
Cash paid for acquisition
Cash payment
Cash payment
Percentage of performance unit award based on total shareholder return
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of award
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Euro to US Dollar exchange rate
Consideration transferred
Consideration transferred
Interest rate
Interest rate
Basis spread on variable rate
Total spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Total commitments
Commitment to spend
Commitment to spend
Restricted cash
Restricted cash
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Quarterly principal payments
Ratio of total indebtedness to adjusted EBITDA
Ratio of adjusted EBITDA to net interest expense
Notional amount
Notional amount
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative notional amount
Derivative notional amount
Derivative notional amount
Interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Interest rate
Derivative notional amount
Derivative notional amount
Weighted average interest rate
Weighted average interest rate
Derivative notional amount
Weighted average interest rate
Derivative notional amount
Derivative notional amount
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Interest rate
Derivative notional amount
Derivative notional amount
Interest rate
Derivative notional amount
Interest rate
Derivative notional amount
Derivative notional amount
Interest rate
Interest rate
Derivative notional amount
Weighted average interest rate
Derivative notional amount
Derivative 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 supply agreement
Term of supply agreement
Payments to acquire business
Payments to acquire business
Payments to acquire businesses
Payments to acquire business
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Total cost of renovations
Total cost of renovations
Cash paid for conversion of convertible notes
Aggregate principal amount
Number of shares issued in exchange
Cash received from exchange of convertible notes
Number of shares issued in exchange
Aggregate principal amount
Aggregate principal amount
Cash paid for conversion of convertible notes
Number of shares issued in exchange
Cash paid for conversion of convertible notes
Aggregate principal amount
Cash paid for conversion of convertible notes
Aggregate principal amount
Number of shares issued
Convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Number of gates
Minimum net worth required to maintain
Minimum net worth required to maintain
Minimum net worth required to maintain
Intangible assets
Amount available to pay
Amount available to pay
Repurchase of common stock
Put options
Put options
Milestone payments
Lease term
Revenue from settlement
Revenue from settlement
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Effective annual interest rate
Weighted average interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average interest rate
Notional amount
Interest rate
Ownership percentage
Contribution to joint venture
Contribution to joint venture
Ownership percentage
Contributions to joint venture
Contributions to joint venture
Ownership percentage
Contribution to joint venture
Contribution to joint venture
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Payments to acquire equity method investments
Number of shares issued
Payments to acquire equity method investments
Ownership interest
Ownership interest
Percentage of costs to construct restaurant
Percentage of costs to construct restaurant
Total consideration
Cash paid for acquisition
Carrying interest in joint venture
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursement for office improvements
Tenant incentives
Annual escalations
Lease base rent
Rent abatement period
Rent abatement period
Number of shares repurchased
Payments for repurchase of common stock
Dilutive effect of repurchase of common stock
Dilutive effect of repurchase of common stock
Dilutive effect of repurchase of common stock
Fully diluted ownership percentage
Shares sold
Proceeds from sale of common stock
Number of shares sold
Proceeds from sale of common stock
Fully diluted ownership percentage
Proceeds from sale of common stock
Number of shares sold
Shares sold
Fully diluted ownership percentage
Proceeds from sale of common stock
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of common stock
Fully diluted ownership percentage
Proceeds from sale of common stock
Number of shares sold
Number of shares sold
Potential future payments
Upfront payment
Upfront payment
Upfront payment
Potential future payments
Period of royalty payments
Royalty period
Potential future payments
Upfront payments received
Upfront payments received
Upfront payments received
Percentage of award
Percentage of award
Shares issued
Conversion ratio
Common shares issued
Percentage of voting power acquired
Percentage of voting power acquired
Percentage of voting power
Shares of common stock issued for each share of Howard common stock
Cash paid to acquire business
Cash paid to acquire business
Cash paid to acquire business
Stock option
Shares issued for each share of common stock
Number of options
Number of shares issued
Number of options
Number of options to purchase
Number of shares repurchased
Number of options
Common stock issued for each partnership OP unit
Common units issued in transaction
Common units issued in exchange for each Enable common unit
Cash received from merger
Cash received from merger
Cash received from merger
Shares issued for each share of common stock issued
Shares issued for each share of common stock held
Contingent consideration
Common stock
Total consideration
Cash consideration
Equity value of Glu
Net cash acquired
Total enterprise value
Shares issued for each share of common stock
Shares of common stock issued for each share of Howard common stock
Cash consideration
Total consideration
Payments to acquire businesses
Total consideration
Cash consideration
Payments to acquire businesses
Cash consideration
Total consideration
Payments to acquire businesses
Cash consideration
Total consideration
Payments to acquire businesses
Total consideration
Cash consideration
Payments to acquire businesses
Shares issued for each share of common stock
Total enterprise value
Conversion ratio
Conversion ratio
Conversion ratio
Total purchase price
Cash consideration
Value of shares issued in transaction
Number of shares issued in transaction
Shares issued for each share of common stock
Period of additional annual payments to former shareholders
Cash paid for acquisition
Cash paid for acquisition
Shares issued for each share of common stock
Shares issued for each share of common stock
Estimated annual payments
Estimated annual payments
Payments for naming rights
Payments for naming rights
Commitment to make payments escalating annually
Trade accounts receivables
Accelerated vesting
Accelerated vesting
Derivative notional amount
Weighted average interest rate
Weighted average interest rate
Interest rate
Interest rate
Purchase option percentage
Percentage of control over asset
Percentage of claims liability indemnified by the Company
Percentage of claims liability indemnified by the Company
Conversion of convertible promissory note
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity value of business acquired
Equity value of business
Transaction costs
Cash received from acquisition
Cash received from acquisition
Foreign currency exchange rate
Transaction costs
Cash consideration
Cash consideration
Transaction costs
Aggregate purchase price
Number of shares issued
Number of shares of common stock available for grant
Number of shares of common stock that can be purchased by participants
Commitment to acquire forward purchase units
Operating lease
Additional cash payment
Additional cash payment
Upfront cash payment received
Additional cash payment
Additional cash payment
Additional cash payment
Additional cash payment
Warrant payment
Number of shares authorized
Payments for goods and services
Payments for goods and services
Number of installments
Number of Fcab targets
Number of Fcab targets
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Upfront payment
Upfront payment
Proceeds from issuance of debt
Commitment to lend
Aggregate payment
Percentage of award earned by recipient
Performance guarantee period
Percentage of wages or salaries authorized to be withheld to purchase shares of common stock
Minimum age of employees to contribute to the plan
Percentage of eligible pay
Maximum annual contribution
Maximum annual contribution
Percentage of eligible pay
Maximum annual contribution by employees
Minimum age of employees to contribute to the plan
Percentage of eligible pay
Percentage of eligible pay
Maximum annual contribution
Percentage of base earnings withheld to purchase shares of common stock
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of employee withholding to purchase common stock
Shares purchased in any calendar year
Shares purchased in any calendar year
Shares authorized for purchase
Percentage of employee compensation
Maximum fair market value of common stock that an eligible employee may purchase each year
Total consideration
Total consideration
Shares available for grant under future awards
credited service period
Percentage of market price
Income tax rate
Income tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Amount available to pay
Payments for litigation settlement
Payments for litigation settlement
Payments for legal settlements
Payments for legal settlements
Insurance proceeds
Insurance proceeds
Litigation settlement
Amount available to pay
Amount available to pay
Tail risk cover
Cash funding
Tail risk cover
Cash funding
Cash received from sale of business
Deferred payment
Deferred payment
Deferred payment
Loans acquired
Payments to acquire businesses
Payments to acquire businesses
Fixed consideration
Payments to acquire businesses
Shares of common stock received
Shares of common stock received
Shares of common stock received
Shares of common stock rollover equity
Shares of common stock received
Number of shares of common stock received
Payments to acquire businesses
Payments to acquire businesses
Period after closing to provide proposed post closing working capital adjustments to sellers
Earnout payment
Earnout payment
Earnout payment
Earnout amount
Payments to acquire businesses
Total enterprise value
Net loss and loss reserves acquired
Net loss and loss reserves acquired
Payments to acquire businesses
Total purchase consideration
Cash paid to sellers
Total purchase consideration
Initial purchase consideration
Total purchase consideration
Transaction costs payable
net of cash acquired
net of cash acquired
Contingent payments
Contingent payments
Contingent payment
Contingent payments
Contingent payments
Net book value of undivided interest sold
Net book value of undivided interest sold
Liquidation preference
Contribution to restricted escrow account
Percentage of liquidation preference
Escrow deposit
Number of office buildings
Number of office buildings
Ownership percentage
Ownership percentage
Number of office buildings
Ownership percentage
Number of office buildings
Ownership percentage
Number of office buildings
Number of office buildings
Percentage of claims liability indemnification
Percentage of claims liability indemnification
Percentage of principal amount of notes repurchased
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Proceeds from Lines of Credit
Commitment to lend
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Commitment to lend
Commitment to lend
Proceeds from Lines of Credit
Vesting period
Defined contribution plan
Percentage of participant compensation
Basis spread on variable rate
Cash consideration
Cash paid for acquisition
Cash consideration
Cash consideration
Number of shares issued in transaction
Period of additional capital contribution
Number of shares issued in transaction
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate purchase price
Shares retired
Repurchase of common stock
Cash consideration
Percentage of security interest pledged
Stated interest rate
Cash payment received
Cash payment received
Repayments of debt
Repayments of debt
Settlement amount
Period for payment
Litigation settlement
Aggregate amount of settlement
Upfront cash payment received
Settlement amount
Additional payment
Period for payment
Additional payment
Shares issued
Securitization of power plant book value
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Civil penalty
Civil penalty suspended
Period of civil penalty payment
Litigation settlement
Civil penalty suspended
Period of civil penalty payment
Settlement amount
Grants to the State
Grants to the State
Settlement amount
Settlement amount
Amount of medical monitoring program
Amount of medical monitoring program
Amount of medical monitoring program
Amount of medical monitoring program
Amount of medical monitoring program
Payments for civil penalties
Payments to settle litigation
Payments to settle litigation
Payments to settle litigation
Payments to settle litigation
Payments to settle lawsuit
Payments to settle lawsuit
Payments to settle lawsuit
Payments to settle lawsuit
Payments to settle lawsuit
Payments to settle lawsuit
Payments to settle litigation
Contribution to advertising fund
Contribution to advertising fund
Period for contribution to advertising fund
Contribution to advertising fund
Contribution to advertising fund
Payments to settle litigation
Customer refunds of overcollected OPEB expenses
Regulatory asset
Escrow deposit
Aggregate amount of settlement
Payments for civil monetary penalties
Payments for civil monetary penalties
Settlement amount
Settlement fund
Escrow deposit
Escrow deposit
Escrow deposit
Payments for civil penalties
Loss contingency
Loss contingency
Loss contingency
Payments to settle lawsuit
Settlement amount
Civil penalty
Civil penalty
Period for payment of civil penalty
Civil penalty
Number of installments
Civil penalty
Period for payment of civil penalty
Number of installments
Settlement amount
Settlement amount
Contingent consideration
Contingent consideration
Cash consideration
Strategic investment
Percentage of voting interests acquired
Maximum number of shares of common stock issued
Shares issued under stock purchase contracts
Shares issued under stock purchase contracts
Maximum number of shares of common stock that can be issued under stock purchase contracts
Fixed rent amount
Fixed rent amount
Fixed rent amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Weighted average fixed 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 of Allergan
Ownership percentage
Shares issued
Percentage of loan balance to be purchased
Shares issued per share
Shares issued
Shares issued
Number of shares issued
Shares issued
Shares issued for each share outstanding
Transition services agreement
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Ownership percentage
Ownership percentage
Cash consideration
Cash consideration
Contingent consideration
Ownership percentage
Cash consideration
Ownership percentage
Ownership percentage
Cash consideration
Ownership percentage
Percentage of equity acquired
Cash consideration
Cash consideration
Cash consideration
Number of foodservice 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
Ceded EWC claim and allocated claim adjustment expense reserves
Cash funding
Cash funding provided to purchase investments
Tail risk cover
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Percentage of outstanding capital stock acquired
Cash received from sale of business
Deferred payment
Deferred payment
Deferred payment
Cash consideration
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Minimum unencumbered liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Purchase commitment term
Purchase commitment term
Purchase commitment term
Purchase commitment term
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Milestone payments
Shares issued
Shares settled in cash
Cash settled for awards
Cash settled for awards
Shares settled in cash
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged
Cash paid for conversion of convertible notes
Aggregate principal amount of convertible notes exchanged
Principal amount of convertible notes exchanged
Principal amount of convertible notes exchanged
Principal amount of convertible notes exchanged
Number of shares issued
Aggregate principal amount of convertible notes exchanged
Number of shares issued in exchange
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Number of shares issued
Convertible notes exchanged
Number of shares issued
Principal amount of convertible notes exchanged
Number of special purpose subsidiaries
Number of special purpose subsidiaries
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Percentage of defined net cash flows
Percentage of defined net cash flows
Aggregate amount of settlement
Payments to settle claims
Payments to settle claims
Payments to settle claims
Payments to settle claims
Payments to acquire businesses
Potential milestone payments
Lease term
Potential milestone payments
Potential milestone payments
Upfront payment
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant
Shares authorized
Shares available for grant
Shares authorized
Shares available for grant
Shares authorized
Shares reserved for issuance
Maximum number of shares of common stock that may be purchased
Maximum number of shares of common stock that may be purchased
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Payments for settlement
Settlement amount
Cash received from sale of business
Cash deferred
Cash to be deferred
Cash to be deferred
Number of exclusive license agreements
Conversion ratio
Maximum borrowing capacity
Maximum borrowing capacity
Performance based program
Award vesting period
Award vesting period
Award vesting period
Payments to acquire membership interests
Additional installments
Additional installments
Initial 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 received by retirees or beneficiaries
Number of retirees or beneficiaries receiving less than $450 in monthly benefit payments
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
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
Weighted average period of recognition of compensation cost
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition 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
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
Percentage of participation in undistributed earnings
Notional amount
Number of derivative instruments
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment for services due period
Payment for services due period
Settlement of capped calls
Settlement of capped calls
Payments for litigation settlement
Payments for litigation settlement
Vesting period
Vesting percentage
Threshold trading days
Threshold trading days
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Threshold trading days
Voting interest
Voting interest
Maximum borrowing capacity
Workers compensation insurance program
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consolidated total debt to consolidated capitalization
Remaining commitment to spend
Remaining commitment to spend
Remaining commitment to spend
Ceded annuity receipts
Ceded annuity surrenders
Percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Cash consideration
Cash consideration
Number of shares issued
Payments to acquire intangible assets
Payments to acquire intellectual property
Cash consideration
Cash consideration
Number of shares issued
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Reimbursement from government entities
Number of government entities
Number of government entities
Accounts receivable factored
Accounts receivable factored
Factored accounts receivable
Factored accounts receivable
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Accounts receivable factored
Contractual obligation
Contractual obligation
Contractual obligation
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Period of 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 repurchase of common stock
Shares received under share repurchase agreement
Cash consideration
Maximum amount of industrial revenue bonds issued
Payment period
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Commitments to purchase in fiscal year 2019
Committed purchase amount
Committed purchase amount
Commitments to purchase in fiscal year 2019
Committed purchase amount
Committed purchase amount
Commitments to purchase in fiscal year 2020
Committed purchase amount
Committed purchase amount
Committed purchase amount
Committed purchase amount
Committed purchase amount
Commitments to purchase in fiscal year 2022
Committed purchase amount
Committed purchase amount
Commitments to purchase in fiscal year 2019
Committed purchase amount
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Securities sold or pledged
Securities sold or pledged
Securities sold or pledged
Securities sold or pledged
Securities sold or pledged
Available for sale securities
Securities sold or pledged
Securities sold or pledged
Securities sold or pledged
Securities sold or pledged
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
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Net book value of assets sold
Transaction costs
Transferable tax credits
Capital investment threshold
Transferable tax credits
Increase in fuel revenues
Increase in fuel revenues
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of equity method investments
Period for recognition of non royalty revenue
Estimated period of enhancement and refinements to specific technology
Initial term of master leases
Initial term of master leases
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
Cash collateral received
Cash collateral provided for derivative instruments
Cash collateral provided for derivative instruments
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Number of aircraft expected to be acquired
Number of aircraft expected to be acquired
Notional amount
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Average cost of borrowings
Average cost of borrowings
Average borrowings
Average borrowings
Average cost of borrowings
Average cost of borrowings
Average borrowings
Average borrowings
Average borrowings
Average borrowings
Average cost of borrowings
Average cost of borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Receivables factored
Factored receivables
Maximum number of years of participation
Maximum number of years of participation
Financing obligation term
Financing obligation term
Financing obligation term
Initial term of financing obligation
Initial term of financing obligation
Financing Obligation
Financing Obligation
Financing Obligation
Financing Obligation
Initial term of financing obligation
Financing obligation term
Initial term of financing obligation
Financing obligation term
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Guarantee obligation
Guarantee obligation
Guarantee obligation
Restructuring charges
Restructuring charges
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deductible for auto liability and general liability
Deductible for workers compensation per occurrence
Deductible for employer liability
Deductible for workers compensation per occurrence
Deductible for workers compensation
Deductible for workers compensation
Deductible for auto liability and general liability
Deductible for auto liability and general liability
Deductible for workers compensation
Deductible for workers compensation
Deductible for auto liability and general liability
Lease term
Milestone payments
Milestone payments
Period of benefits provided to retirees
Defined contribution
Defined contribution
Defined contribution
Defined contribution plan
Defined contribution amount
Employer matching contribution
Employer matching contribution
Employer matching contribution
Award vesting period
Award vesting period
Stock repurchased during period
Stock repurchased during period
Percentage of compensation eligible employees may purchase common stock through payroll deductions
Vesting period
Vesting period
Deferral percentage
Restructuring charges
Restructuring charges
Gain on sale of facilities
Restructuring charges
Restructuring charges
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Employer matching contribution
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Target payout percentage
Target payout percentage
Target payout percentage
Target payout percentage
Deductible for workers compensation per occurrence
Deductible for employer liability
Deductible for auto liability and general liability
Debt instrument
Debt instrument
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Additional dividends that could have been declared without regulatory approval
Additional dividends that could be declared without regulatory approval
Additional dividends that could be declared without regulatory approval
Percentage of outstanding shares of preferred stock required to approve
Payments for civil monetary penalties
Payments for civil monetary penalties
Restricted net assets
Restricted net assets
Net assets restricted
Restricted net assets
Restricted cash
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Total assets restricted
Discount factor
Discount factor
Shares issued under sales agency agreements
Shares issued under sales agency agreements
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Percentage of fair value in excess of carrying amount
Aggregate purchase price
Treasury stock
Treasury stock
Aggregate purchase price
Treasury stock
Aggregate purchase price
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 of properties sold
Net book value of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Transaction costs
Net book value of property sold
Amounts reimbursable to Liberty under various agreements
Amounts reimbursable to Liberty under various agreements
Allocated expenses reimbursed to Liberty
Allocated expenses reimbursed
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Allocated expenses reimbursed
Allocated expenses reimbursed
Allocated expenses reimbursed
Allocated expenses reimbursed
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Allocated expenses reimbursed
Reimbursed expenses
Reimbursement of allocated expenses
Reimbursed expenses
Allocated expenses reimbursed to Liberty
Reimbursed expenses
Reimbursed expenses
Allocated expenses reimbursed to Liberty
Reimbursed expenses
Allocated expenses reimbursed to Liberty
Reimbursed expenses
Reimbursed expenses
Allocated expenses reimbursed to Liberty
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursed expenses
Allocated expenses reimbursed to Liberty
Reimbursed expenses
Maximum borrowing capacity
Number of shares received
Payments for repurchase of common stock
Proceeds from issuance of common stock
Issuance of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Renewal term
Settlement amount
Settlement amount
Payments for repurchase of common stock
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized computer software amortization
Capitalized software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized software costs
Term of contract
Term of contract
Finance lease liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of times maturity date may be extended
Number of times maturity date may be extended
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of times extension of maturity date
Maximum increase in commitments
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Term of contract
Term of contract
Number of preclinical programs
Period for payment of legal fees
Period for payment of legal fees
Payments to be made under agreement
Non fuel expenses
Milestone payments
Advance commissions paid
Number of targets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to related party
Advisory fees
License agreement term
License agreement term
Prepayment of debt
Prepayments of debt
Prepayments of debt
Initial delivery of shares
Number of shares issued
Prepayment of shares
Number of shares issued
Initial delivery of shares
Royalty payments
Maximum royalty payments
Minimum royalty payments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments for repurchase of common stock
Shares issued under the agreement
Payments for repurchase of common stock
Shares issued under the agreement
Minimum payment
Minimum royalty payments
Royalty payments
Maximum royalty payments
Annual renewal fee
Interest rate
Interest rate
Sale of business
Aggregate amount of shares purchased in the open market
Trade accounts receivables
Remaining performance obligation
Total capital expenditures
Total capital expenditures
Total capital expenditures
Statutory surplus
Maximum amount of net paid losses ceded to NICO
Maximum amount of net paid losses ceded to NICO
Maximum amount of net paid losses ceded to NICO
Maximum amount of net paid losses ceded to NICO
Payments to be made under agreement
Upfront and clinical development milestone payments
Upfront and clinical development milestone payments
Additional borrowing capacity
Debt instrument
Proceeds from sale of real estate
Royalty on net commercial sales
Royalty on net commercial sales
Royalty on net commercial sales
Potential milestone payments
Milestone payments
Milestone payments
Milestone payments
Upfront payment received
Potential milestone payments
Proceeds from sale of assets
Proceeds from sale of assets
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Transaction costs
Net book value of assets sold
Proceeds from sale of assets
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Statutory surplus
Notional amount
Payments for legal settlements
Trade accounts receivables
Minimum annual 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 projected benefit obligation or fair value of plan assets
Right of use asset
Right of use asset
Investments in marketable securities
Shares issued under stock based compensation arrangement
Shares issued under the arrangement
Shares issued under the arrangement
Shares issued under stock based compensation arrangement
Shares issued under stock based compensation arrangement
Shares issued under stock based compensation arrangement
Shares issued under the arrangement
Shares issued under the arrangement
Shares issued under the arrangement
Debt instrument
Ownership interest acquired
Basis spread on variable rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Up front payment for repurchase of common stock
Treasury stock
Stock repurchased during period
Shares acquired under authorization
Shares acquired under authorization
Shares acquired under authorization
Shares acquired under authorization
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate market price
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
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
Percent of additional utility earnings to be refunded to customers
Percentage of additional utility earnings to be shared with customers
Percent of additional utility earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of earnings retained
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Payments for pension benefits
Commercial paper
Proceeds from issuance of commercial paper
Stock repurchase program
Number of shares issued upon cashless exercise of stock options
Letters of credit remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit remaining borrowing capacity
Line of credit facility
Letters of credit remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit remaining borrowing capacity
Line of credit facility
Letters of credit remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Letters of credit 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
Line of credit facility
Maturity date
Debt instrument maturity date
Payments on credit facility
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Preferred rate
Share based compensation
Depreciation expense
Incentive fee
Incentive fee
Restructuring and Related Cost
Additional dividends payable
Tenant improvement allowance
Upfront cash payment received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Maximum borrowing capacity
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Remaining period for recognition of costs
Period for recognition of costs
Period for recognition of costs
Operating lease liability
Right of use asset
Discount rate
Discount rate
Discount rate
Accumulated deficit
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of Notes
Cumulative dilutive effect of Notes
Weighted average useful life
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Average rate of return
Average rate of return
Average rate of return
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
Period of reductions against fees for future services
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 deferred
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares authorized for grant
Shares authorized for grant
Shares reserved for issuance
Shares authorized to be purchased
Maximum employee contribution
Employer contribution percentage
Employer contribution percentage
Maximum employee contribution
Employer contribution percentage
Maximum employee contribution
Employer contribution
Employer contribution percentage
Shares Outstanding
Common units outstanding
Stock repurchased during period
Stock repurchased during period
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Deferred bonus
Deferred annual base compensation
Maximum employee contribution
Discount rate
Discount rate
Discount rate
Maximum deferral of base salary and bonus
Maximum deferral of base salary and bonus
Deferred base salary
Deferral of bonus
Percentage of units subject to performance based vesting requirements
Vesting percentage
Percentage of units subject to performance based vesting requirements
Percentage of units subject to performance based vesting requirements
Vesting percentage
Percentage of units subject to performance based vesting requirements
Restructuring expense
Restructuring expense
Restructuring expense
Deferral percentage of salary
Deferral percentage of salary
Maximum deferral of commissions and annual bonuses
Maximum deferral of salary
Maximum deferral of commissions and performance and non performance based bonuses
Deferral percentage of salary
Deferral percentage of salary
Maximum deferral of salary
Shares of common stock received upon election
Shares of common stock received upon election
Shares of common stock received upon election
Shares of common stock received upon election
Shares of common stock received upon election
Shares of common stock received upon election
Discount from market price
Stock repurchase program
Percentage of NYSE closing price of common stock
Discount off closing price of stock
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Maximum employer matching contribution
Employer matching contribution
Expenses incurred under the plan
Expenses incurred
Expenses incurred
Expenses incurred under the plan
Expenses incurred under the plan
Expenses incurred under the plan
Expenses incurred under the plan
Expenses incurred under the plan
Expenses incurred under the plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum contribution percentage
Maximum percentage of employees compensation
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
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 sold
Number of plants to be eliminated
Expected severance costs
Expected severance costs
Expected severance costs
Expected severance costs
Percentage of fully diluted outstanding common stock
One time termination benefits
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under stock incentive plan
Shares issued under stock incentive plan
Shares issued under stock incentive plan
Shares reserved for future issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Deferred compensation plan
Percentage of employee deferrals
Percentage of voluntary employee contributions
Percentage of annual compensation
Matching contribution percentage
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 to host
Payments to host
Payments to host
Payments to host
Payments to host
Payments to related party
Payments to related parties
Payments to related party
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of income from sales
Percentage of income from sales
Percentage of income from sales
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Remaining authorized repurchase amount
Aggregate purchase price
Treasury stock
Aggregate purchase price
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Shares of common stock authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Common shares repurchased
Common shares repurchased
Treasury stock acquired
Common shares repurchased
Stock repurchased during period
Funding provided to customers
Number of customers
Commitments to enter into contracts
Commitment period
Commitments to enter into contracts
Commitment period
Percentage of target amount granted
Percentage of target amount granted
Percentage of target amount granted
Percentage of target amount granted
Rent deferred
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
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Percentage of gross sales
Percentage of gross sales
Retrospective premiums per reactor
Treasury stock
Cost Method
Cost of shares repurchased
Treasury stock
Retrospective premiums per 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
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Average cost of shares purchased
Average cost of shares purchased
Stock repurchased during period
Stock repurchased during period
Average cost of shares purchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock Repurchase Program
Maximum amount of common stock authorized to be offered and sold
Maximum amount of common stock authorized
Maximum amount of common stock authorized
Stock repurchased during period
Issuance of common stock
Issuance of common stock
Issuance of common stock
Cost of shares repurchased
Treasury Stock
Treasury Stock
Cost of shares repurchased
Treasury Stock
Cost of shares repurchased
Stock repurchased during period
Treasury Stock
Treasury Stock
Cost of shares repurchased
Treasury Stock
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Expected severance costs
Expected severance costs
Expected severance costs
Expected severance costs
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cost of shares repurchased
Treasury stock
Treasury stock
Cost of shares repurchased
Treasury stock
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock
Treasury stock acquired
Maximum borrowing capacity
Authorized amount of investment
Deferred tax asset
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred tax asset
Deferred tax asset
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Number of installments
Number of installments
Number of installments
Assets under administration
Deposits transferred from Commercial Banking to Consumer Banking
Restricted net assets
Restricted net assets
Restricted net assets
Lease extension term
Number of properties
Number of properties to be disposed
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Deferral of base salary
Deferral of bonus compensation
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of business segments
Number of operating segments
Tenant improvement allowance
Fixed interest rate
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Rent expense including amortization of favorable lease assets and unfavorable lease liability
Rent expense including amortization of favorable lease assets and unfavorable lease liability
Percentage of value of acquisitions or financing transactions
Annual advisory fee
Percentage of REIT taxable income distributed to shareholders
Number of license agreements
Gross assets
Accumulated depreciation of operating leases
Gross assets
Accumulated depreciation of operating leases
Operating lease
Accumulated depreciation of operating leases
Guarantee of underlying loans
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
Royalty payable
Number of shares of common stock issuable upon exercise of warrants
Number of shares of common stock issuable upon exercise of warrants
Underwriting Fees
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees charged to Jefferies Finance
Underwriting fees charged to Jefferies Finance
Underwriting fees charged to Jefferies Finance
Underwriting fees charged to Jefferies Finance
Number of shares issued in transaction
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related corporate expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Corporate expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Underwriting related general and administrative expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses attributed to the COVID 19 pandemic
Net losses and loss adjustment expenses attributed to COVID 19
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Shares issued in connection with underwritten IPO
Issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares sold
Number of shares sold
Cash and other asset and liability positions
Undesignated derivative contracts
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Lease term
Lease liability
Undiscounted future lease obligations
Imputed interest
Future lease payments
Undiscounted future lease obligations
Undiscounted future lease obligations
Imputed interest
Unamortized lease payments
Undiscounted future lease obligations
Future lease payments
Imputed interest
Undiscounted lease obligations for operating leases not yet commenced
Undiscounted lease obligations for operating leases not yet commenced
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments under all leases executed and not yet commenced
Undiscounted future minimum lease payments under all leases executed and not yet commenced
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Lease term
Undiscounted rent payments due
Undiscounted rent payments due
Undiscounted rent payments due over the 15 year term of the lease
Term of contract
Undistributed foreign earnings
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Document Period End Date
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unvested share based payment awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings for equity method subsidiaries
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings tax rate
Effective Income Tax Rate Reconciliation
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries considered to be indefinitely reinvested
Undistributed earnings of foreign subsidiaries considered to be indefinitely reinvested
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of international consolidated subsidiaries and affiliates
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of China subsidiaries
Undistributed earnings of China subsidiaries
Undistributed earnings of China subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of Argentine subsidiary
Undistributed earnings of Argentine subsidiary
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign operations considered indefinitely reinvested
Undistributed earnings of foreign operations considered indefinitely reinvested
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 that the Company intends to reinvest indefinitely
Undistributed foreign earnings that the Company intends to reinvest indefinitely
Undistributed foreign earnings that the Company intends to reinvest indefinitely
Undistributed income of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed profits of non US subsidiaries
Undistributed profits of non US subsidiaries considered indefinitely reinvested
Standby fee percentage
Commitment fee percentage
Commitment fee percentage
Undrawn amount
Undrawn amount
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Thicking fee percentage
Undrawn commitments 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 of unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation
Weighted average period of recognition of unrecognized compensation cost
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 long term
Unearned income long term
Unearned income long term
Unearned income long term
Unearned income long term
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
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
Unbilled services and unearned income
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
Unbilled services and unearned income
Increase in unearned income
Unbilled services and unearned income
Increase in unearned income
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Estimated time for unearned revenue to be recognized
Estimated unearned revenue
Estimated delivery times
Estimated unearned revenue
Estimated processing and delivery times
Unearned revenue
Unearned revenue
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Award expiration period
Award expiration period
Award expiration period
Expiration period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unfavorable catastrophe loss reestimates
Unfavorable catastrophe loss reestimates
Unfavorable catastrophe loss reestimates
Unfavorable reestimates related to uninsured losses
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Foreign currency transaction
Foreign currency transaction
Prior years
Prior years
Prior years
Leasehold improvement allowance
Unfunded commitments
Purchase commitment
Purchase price of land
Percentage of limited liability company interests acquired
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded commitments for affordable housing investments
Unfunded commitments for affordable housing investments
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to all partnership interests
Unfunded commitments related to all partnership interests
Line of credit facility
Line of credit facility
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit and standby letters of credit issued to customers
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 and standby letters of credit issued to customers
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit and standby letters of credit issued to customers
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to investments
Unfunded commitments to investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Useful life
Useful life
Product liability and other operating expense
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing and origination fees paid
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Total deposits
Asbestos related liability
Document Period End Date
Liability for pending and future claims and defense and processing costs
Total asbestos related liability
Total asbestos related liability
Asbestos related liabilities
Asbestos related liabilities
Total asbestos related liabilities
Total asbestos related liabilities
Total asbestos related liabilities
Asbestos related liabilities
Total asbestos related liability
Total asbestos related liability
Total asbestos related liability
Total asbestos related liability
Defined contribution plan
Defined contribution plan
Net book value
Net book value
Net book value
Net book value of retired plant
Estimated cost
Number of trading days
Vesting period
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
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 the FHLB
Outstanding advances from the FHLB
Fair value of pledged securities
Proceeds from FHLB
Proceeds from FHLB
Repayments of FHLB loans
Proceeds from FHLB
Repayments of FHLB loans
Proceeds from FHLB
Repayments of FHLB loans
Repayments of spread lending program
Proceeds from spread lending program
Repayments of FHLB loans
Proceeds from FHLB
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of debt
Additional capital contribution
Proceeds from issuance of debt
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Weighted average period of time for determining fair value of derivatives
Derivative notional amount
Treasury Obligations
Treasury Obligations
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
US Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
US Treasury Obligations
Treasury Obligations
US Treasury Obligations
Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
Treasury Obligations
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Amortization period
Provisional one time tax expense
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
plant and equipment
plant and equipment
Period of time for which the plaintiffs will be required to pay a penalty
Concentration risk
Concentration risk
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total revenues
Total revenues
Total revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total revenue
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Percentage of total debt securities
Ownership percentage
Cash consideration
Number of employees covered by labor agreement
Aggregate principal amount
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
ACL allocated for TDRs
ACL allocated for TDRs
Number of aircraft extended
Aggregate principal amount outstanding
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
Net increase in interest expense
Interest expense
Net increase in interest expense
Interest expense
Interest expense
Interest expense
Net increase in interest expense
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
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
Contributions to Funded Plan
Contributions to Funded Plan
Carrying value of debt
Carrying value of debt
State tax credits
Net operating loss carryforwards
Discount on purchase of common stock
Redemption notice
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Warrants outstanding
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Useful life
Number of distributors
Guarantor obligations
Guarantor obligations
Guarantor obligations
Shares issued in acquisition
Shares issued in acquisition
Shares issued in acquisition
Preferred stock
Debt instrument maturity date
Ownership percentage
Ownership percentage
Percentage of ownership interest
Ownership percentage
Commitment fee percentage
Commitment fee percentage
Compensation expense
Compensation expense
Increase in interest revenue on securities
Increase in interest revenue on securities
Carrying value of debt
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Amortization of intangible assets
Expected useful life
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Number of regional aircraft
Number of regional aircraft
Number of aircraft
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Employer contribution percentage
Employer contribution percentage
Notes payable to subsidiaries
Notes payable to subsidiaries
Notes payable to subsidiaries
Redemption ratio
Debt instrument redemption date
Proceeds from issuance of convertible notes
Debt instrument redemption date
Redemption price
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Maturity date
Maximum borrowing capacity
Credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Pre paid rent received
Payments to acquire business
Payments to acquire business
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Transaction costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of equipment loan commitments in any calendar year
Maximum amount of equipment loan commitments in any calendar year
Cash and cash equivalents
Pre paid rent received
Proceeds from issuance of debt
Payments to be made in 20 consecutive quarters
Payments to be made in 20 consecutive quarters
Payments to be made in 20 consecutive quarters
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Discount rate
Percentage of equity interest retained
Additional earnout payment
Fiber replacements
Fiber replacements
Fiber replacements
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Shares Outstanding
Shares granted
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
Repurchase of management incentive units
Number of towers under construction
Units granted that will be cash settled
Awards that will be cash settled
Units granted that will be cash settled
Units granted that will be cash settled
Awards that will be cash settled
Units granted that will be cash settled
Vesting period
Vesting period
Service period
Service period
Vesting period
Service period
Limited partnership interest
Units of limited partnership interest
Units of limited partnership interest
Service period
Antidilutive securities excluded from computation of earnings per share
Maximum period of time for which funds are subject to surrender charges
Number of collaboration programs
Number of collaboration programs
Percentage of grant target
Percentage of grant target
Percentage of award vested
Percentage of closing price of shares
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of closing price of shares
Percentage of purchase price
Percentage of purchase price
Ownership percentage
Maximum conversion rate
Conversion rate
Conversion ratio
Conversion date
Conversion ratio
Preferred stock conversion ratio
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Conversion ratio
Conversion ratio
Conversion date
Number of additional shares authorized
Percentage of total number of shares outstanding
Vesting period
Preferred stock
Preferred stock
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Maturity date
Service term
Collaboration agreement term
Collaboration agreement term
Collaboration agreement term
Supply agreement renewal term
Supply agreement renewal term
Term of license agreement
Term of license agreement
Upfront licensing fee
Term of license agreement
Upfront licensing fee
Upfront licensing fee
Renewal term
Number of LTACs
Stock split ratio
Loans past due
Working capital ratio
Debt to total tangible capitalization
Percentage of cumulative net income
Minimum tangible net worth
Working capital ratio
Award vesting period
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Vesting percentage
Percentage of fair market value of common stock
Number of purchase periods
Purchase period
Purchase period
Purchase period
Purchase period
Number of purchase periods
Number of purchase periods
Percentage of fair market value of common stock
Percentage of stock price
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of shares purchased
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Vesting period
Percentage of options exercisable after the fourth year
Percentage of options exercisable after the first year
Percentage of options exercisable after the third year
Percentage of options exercisable after second year
Stock options granted
Percentage of fair market value of shares purchased
Percentage of purchase price of shares
Percentage of purchase price of shares
Percentage of purchase price of shares
Percentage of purchase price of shares
Percentage of fair value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of shares purchased for the accounts of employees participating in the ESPP
Total proceeds from issuance of common stock
Stock options issued
Offering period
Offering period
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering period
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Contractual period to exchange partnership units
Percentage of units owned immediately following initial transaction
Maximum amount of units that can be exchanged
Number of days from purchase date for next opportunity to exchange partnership units
Maximum amount of units that can be exchanged
Percentage of units owned immediately following initial transaction
Maximum amount of units that may be exchanged
Number of days from purchase date for next opportunity to exchange their partnership units
Percentage of units owned immediately following the transaction
Percentage of units owned immediately following the transaction
Number of days from purchase date for IP to exchange their partnership units
Maximum amount of units that may be exchanged
Percentage of units owned immediately following initial transaction
Maximum amount of units that can be exchanged
Number of days from purchase date to exchange partnership units
Vesting period
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Reasonably possible potential litigation losses in excess of liability
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards expiring in 2020
Net operating loss carryforwards
Net operating loss carryforwards expiring in 2021
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards expiring between 2024 and 2041
Tax credit carryforwards
Tax credit carryforwards expiring between 2022 and 2024
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards
Debt instrument
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Vesting percentage
Exercise period
Vesting period
Exercise period
Vesting percentage
Maturity date
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of redeemable convertible preferred stock voting as a separate series
Percentage of voting interests of redeemable convertible preferred stock
Term of GACA
Term of GACA
Additional term of license agreement
Equity incentive plan
Period after first commercial sale of licensed product
License agreement term
License agreement term
Collaboration agreement term
Collaboration agreement term
Credit agreement
Credit agreement
Expiration period
Royalty term
Royalty term
Royalty term
Term of license agreement
Termination date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum notice period for termination of specific 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
Minimum notice period prior to maturity date for automatic extension
Maturity date
Minimum notice period prior to maturity date for automatic extension
Maturity date
Minimum notice period prior to maturity date for automatic extension
Maturity date
Minimum notice period prior to maturity date for termination of debt
Percentage of fair market value of common stock
Number of shares authorized
Percentage of fair market value of common stock
Number of shares authorized
Conversion ratio
Conversion ratio
Number of sites with liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimated minimum liability to remediate its 26 identified material sites
Number of sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate its 26 identified material sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate its 26 identified material sites
Estimated minimum liability to remediate its 26 identified material sites
Number of sites with a liability balance
Estimated minimum liability to remediate its 26 identified material sites
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimated minimum liability to remediate its 27 identified material sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate its 26 identified material sites
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimate of possible loss
Estimated cost to shareholders
Estimated cost to shareholders
Estimated cost to shareholders
Estimate of possible loss
Expiration period
Royalty rate
Royalty rate
Interim price reduction
Interim price reduction
Interim price reduction
Reduction in monthly wholesale cable resale access prices
Reduction in monthly wholesale cable resale access prices
Reduction in monthly wholesale cable resale access prices
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Exchange ratio
Maximum percentage of investor cash inflows that will trigger distributions
Operating loss carryforwards
Tax credit carryforwards
Maximum incremental borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discount rate
Discount rate
Discount rate
Fair value of intangible assets
Fair value of contingent consideration
Fair value of contingent consideration
Discount rate
Discount rate
Liability for unpaid claims
Liability for unpaid claims
Liability for unpaid claims balances
Unpaid contractual rent
Unpaid contractual rent
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid issuance costs
Unpaid loss and loss adjustment expenses recoverable
Estimated ultimate liabilities for prior years loss events related to primary insurance
Estimated ultimate liabilities for prior years loss events related to primary insurance
Unpaid preferred dividends
Unpaid preferred dividends
plant and equipment additions
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprotected EADIT return to customers
Impairment of long lived assets
Impairment of long lived assets
Unproved impairments
Impairment of long lived assets
Impairment of non core acreage
Impairment of non core acreage
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Unrealized gains
Unrealized gains
Unrealized gains
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 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 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 of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities available for sale
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on securities and other
Unrealized loss on securities and other
Unrealized loss on securities and other
Unrealized gains 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 equity securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investments
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 on Securities
Unrealized Gain on Securities
Unrealized Gain on Securities
Unrealized Gain on Securities
Unrealized Gain on Securities
Unrealized Gain on Securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Current portion of 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
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized gain on convertible debentures
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment
Unrealized gain on investment
Unrealized gain on investments
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on convertible debentures
Unrealized fair value measurement gains
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative contracts
Unrealized gain on derivative instruments classified as cash flow hedge
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on fair value hedging activities
Unrealized gain on fair value hedging activities
Unrealized gain on financial assets designated as hedging instruments
Unrealized gain on financial assets
Unrealized gain on financial assets
Unrealized gain on financial assets
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging instruments
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Realized gain reclassified from Other comprehensive income to earnings
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 equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain on derivative
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain from equity method investment
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from securities
Unrealized gain from securities
Unrealized gain on derivatives
Unrealized gain of the period
Unrealized gain on investments
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on certain investments
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on financial assets
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on the mutual fund shares
Unrealized gain on the mutual fund shares
Unrealized gain on the mutual fund shares
Unrealized gain on equity investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains from securities
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains included in investment income
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedges during the period
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on defined benefit pension plans
Unrealized gains on defined benefit pension plans
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative financial instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on marketable equity securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
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 and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains on equity investments
Realized gains from the sale of marketable securities
Realized gains from the sale of marketable securities
Realized gains from the sale of debt securities
Unrealized gains on derivatives
Unrealized gains 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 on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains and losses recognized in non operating income
Unrealized gains and losses recognized in non operating income
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized 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 losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains recognized
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on hedge derivatives
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on investments
Unrealized gains in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on investments
Unrealized gains on investments
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 gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate swaps
Unrealized gains on interest rate swaps
Unrealized gains on interest rate swaps
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on marketable securities
Unrealized gains on pension liability
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recognized in earnings for marketable equity securities still held
Unrealized gains recognized in earnings for marketable equity securities still held
Unrealized gains recognized on investments in private venture stage companies
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on securities still held
Unrealized gains on securities still held
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains recorded in other comprehensive income
Unrealized gains on derivatives
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized hedging losses
Unrealized hedging losses
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains
Unrealized hedging losses
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gain arising during the period
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on investments
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding losses arising during period
Unrealized holding losses arising during period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Increase in benchmark interest rates
Increase in benchmark interest rates
Unrealized holding losses on available for sale securities
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized loss arising during the period
Unrealized loss arising during the period
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss 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 loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized gain on investments
Unrealized gain on investments
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized 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 hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on fair value hedging activities
Unrealized loss on hedging derivative
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable security
Unrealized loss on pension and post retirement benefit plans
Unrealized loss on pension and post retirement benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses for securities in an unrealized loss position for 12 months or longer
Less than 12 months
Less than 12 months
Less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized gains including any impairments
Unrealized losses including any impairments
Unrealized losses including any impairments
Unrealized losses including any impairments
Unrealized gains on hedge derivatives
Unrealized gains on investments
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on investments
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains expected to be reclassified into earnings over the next twelve months
Unrealized gains on derivatives
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains related to interest rate swap and cap agreements included in accumulated other comprehensive income
Unrealized gains related to interest rate swap and cap agreements included in accumulated other comprehensive income
Unrealized gains related to interest rate swap and cap agreements included in accumulated other comprehensive income
Unrealized gains related to interest rate swap and cap agreements included in accumulated other comprehensive income
Unrealized gains related to interest rate swap and cap agreements included in accumulated other comprehensive income
Unrealized losses
Percentage of portfolio backed by guarantees
Unrealized gains on derivatives
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized losses on investments
Unrealized losses on investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized losses on hedge derivatives
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Percentage of unrealized losses on debt securities that are below investment grade or not rated
Percentage of unrealized losses on debt securities that are below investment grade or not rated
Percentage of unrealized losses on debt securities that are below investment grade or not rated
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on defined benefit pension plans
Unrealized losses on defined benefit pension plans
Unrealized losses on derivative activity
Unrealized losses on derivative activity
Unrealized losses on derivative instruments
Unrealized losses on derivative instruments
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Fixed maturities in an unrealized loss position for 12 months or longer
Fixed maturities in an unrealized loss position for 12 months or longer
Temporary unrealized losses on fixed maturities
Fixed maturities in an unrealized loss position for 12 months or longer
Temporary unrealized losses on fixed maturities
Fixed maturities in an unrealized loss position for 12 months or longer
Temporary unrealized losses on fixed maturities
Fixed maturities in an unrealized loss position for 12 months or longer
Temporary unrealized losses on fixed maturities
Temporary unrealized losses on fixed maturities
Fixed maturities in an unrealized loss position for 12 months or longer
Fixed maturities in an unrealized loss position for 12 months or longer
Temporary unrealized losses on fixed maturities
Temporary unrealized losses on fixed maturities
Fixed maturities in an unrealized loss position for 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 losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivative
Unrealized losses on hedging derivatives
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on interest rate derivatives
Unrealized gains on interest rate derivatives
Unrealized gains recognized
Unrealized gains recognized in other expenses
Unrealized gain on equity investments
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains on investments
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses related to corporate debt securities with no credit losses reported
Unrealized losses on corporate debt securities
Unrealized losses related to corporate debt securities with no credit losses reported
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized losses on investments still held
Unrealized losses on investments
Unrealized losses on equity securities still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized losses on securities still held
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Available for sale securities
Unrealized net gains on available for sale securities
Available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains recognized in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net losses on equity investments still held
Unrealized net gains recognized in other expense
Unrealized net losses on debt securities
Unrealized net losses on debt securities
Unrealized net losses on debt securities
Unrealized net losses on debt securities
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits for tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits relating to federal deductions
Reasonably possible decrease in unrecognized tax benefits relating to federal deductions
Reasonably possible decrease in unrecognized tax benefits relating to federal deductions
Reasonably possible decrease in unrecognized tax benefits relating to federal deductions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Period for recognition of unrecognized actuarial gains and losses
Period for recognition of unrecognized actuarial gains and losses
Period for recognition of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Unrecognized actuarial gains and losses
Average remaining service period
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Accumulated tax on unrecognized actuarial losses and prior service cost 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
Unrecognized actuarial losses
Unrecognized actuarial losses
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Weighted average remaining vesting period
Unrecognized compensation cost
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost of non vested shares
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
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost related to nonvested performance share awards
Unrecognized compensation cost related to nonvested performance share awards
Unrecognized compensation cost
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock awards
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested equity awards
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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
Unrecognized compensation cost related to equity awards assumed and converted to RSUs
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average period 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 related to unvested RSUs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense related to stock options not yet exercisable
Unrecognized compensation expense related to stock options not yet exercisable
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
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 unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
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
Weighted average period for recognition of 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
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Vesting period
Weighted average period of recognition
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation
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
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Estimated unrecognized deferred tax liability related to undistributed earnings from subsidiaries in Canada and Mexico
Estimated unrecognized deferred tax liability related to undistributed earnings from subsidiaries in Canada and Mexico
Estimated unrecognized deferred tax liability related to undistributed earnings from subsidiaries in Canada and Mexico
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity investment
Unrecognized equity method losses in excess of equity method investment
Unrecognized equity method losses in excess of equity method investment
Unrecognized equity method losses in excess of equity method investment
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
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 future 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
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized gains
Unrecognized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net loss on pension plans
Unrecognized net loss on pension plans
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Share based compensation expense
Share based compensation expense
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period 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
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
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unvested restricted 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 for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Unrecognized tax benefits
Increase to unrecognized tax benefits recorded for positions taken during the current year
Unrecognized tax benefits
Unrecognized tax benefits expected to change over the next 12 months
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
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
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
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 impact effective tax rate
Unrecognized tax benefits that would affect provision for income taxes if recognized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect provision for income taxes if recognized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax 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 affect the effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to federal and state income tax contingencies that may decrease during the 12 months subsequent to December 31
Unrecognized tax benefits related to federal and state income tax contingencies that may decrease during the 12 months subsequent to December 31
Unrecognized tax benefits related to federal
Unrecognized tax benefits related to federal
Unrecognized tax benefits related to state income tax contingencies that may decrease during the 12 months subsequent to December 31
Unrecognized tax benefits
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
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
Unrealized tax benefit
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecovered 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
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
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Contract with customer
Performance obligation
Unsatisfied performance obligations
Performance obligation
Unsatisfied performance obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper maturities
Maximum borrowing capacity
Number of participating banks as co syndication agents
Number of participating banks as co syndication agents
Number of participating banks as co syndication agents
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Increase in borrowing capacity
Face amount
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Unsecured notes
Unsecured notes
Debt instrument
Unsecured notes
Face amount
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Unsecured notes
Unsecured notes
Face amount
Stated interest rate
Face amount
Face amount
Unsecured notes
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Face amount
Aggregate principal amount
Face amount
Face amount of debt instrument
Stated interest rate
Stated interest rate
Unsecured notes
Unsecured notes
Face amount
Face amount
Unsecured notes
Unsecured notes
Aggregate principal amount
Unsecured notes
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Increase in value of debt
Increase in value of debt
Increase in value of debt
Increase in value of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Number of banks
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Interest rate
Face amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Unsecured senior notes
Amortization expense
Interest rate
Number of shares issued
Amortization expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Number of shares issued
Interest rate
Debt instrument face amount
Interest rate
Maximum leverage ratio
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Basis spread on variable rate
Unsecured term loan
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
Long term debt
Unsecured commercial and industrial loans
Unsecured loans
Loans and leases includes $1
Unsecured commercial and industrial loans
Unsecured commercial and industrial loans
Unsecured loans
Unsecured loans
Unsecured consumer loans
Period past due for fully charged off
Charge off period
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Debt instrument
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured fixed rate subordinated debentures
Unsecured subordinated debentures
Unsecured subordinated debentures
Unsecured subordinated debentures
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Contractually past due
Variable interest rate
Variable interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unsecured notes payable including amounts due to related parties
Unsecured notes payable including amounts due to related parties
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $16
Debt issuance costs
Net discounts
Debt issuance costs
Net discounts
Net discounts
Debt issuance costs
Net discounts
Debt issuance costs
Total outstanding balance
Variable rate
Variable rate
Line of credit facility
Contractually past due
Basis spread on variable rate
Basis spread on variable rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Gain on derivative
Gain on derivative
Gain on derivative
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on derivative
Gain on derivative
Unsettled share repurchases
Unsettled share repurchases
Unsettled share repurchases
Unsettled share repurchases
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Period for payouts of stock accounts
General partner economic interest
General partner economic interest
Ownership interest acquired
Ownership interest
Long term debt
Percentage of principal amount redeemed
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Annual dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net profit retained
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of good faith estimate of REIT taxable income
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Unrestricted cash on hand andor availability under credit facilities
Percentage of EBITDA
Percentage of revenue
Percentage of fair market value
Ownership percentage
Ownership percentage
Amortization rate
Amortization rate
Number of groups of common stock
Number of groups of common stock
Number of groups of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Participation payment
Complementary tax rate
Percentage of cash distributions received by NEP
Percentage of distributions received by third party investors
Percentage of cash distributions received by NEP
Percentage of distributions received by third party investors
Period after full principal and interest repayment status
Maximum period of forbearance received
TDR period
Maximum period of forbearance received
Number of operating segments
Preferred equity interests
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Reserve for uncertain tax position
Uncertain tax position
Reserve for uncertain tax position
Uncertain tax position
Reserve for uncertain tax position
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
Refunds to customers
Refunds to customers
Net assets required to support net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Net assets required to support net insurance liabilities
Net assets required to support net insurance liabilities
Reinsurance recoverable
Gross loss reserves
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Unused revolving loan commitments
Unused commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused and therefore available borrowings
Unused and therefore available borrowings
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fees
Commitment fees
Commitment fees
Commitment fee percentage
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Unused commitment fee
Unused commitment fee
Quarterly fee
Quarterly fee
Quarterly fee
Commitment fee percentage
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused letters of credit
Unused letters of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
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 percentage
Unutilized commitment fee percentage
Unutilized share repurchase capacity
Unutilized share repurchase capacity
Vesting period
Principal amount of debt issued
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested PSUs
Unvested PSUs
Unvested shares
Unvested shares
Unvested shares
Unvested shares
Unvested PSUs
Unvested shares
Percentage of performance targets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 performance target
Unvested PSUs
Performance target percentage
Unvested PSUs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential 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
Fair value of restricted stock vested
Total fair value of restricted stock vested
Fair value of restricted stock vested
Change in control period
Change in control period
Vesting period
Unvested early exercised options
Unvested future payments contingent upon the continuous employment of participating employees
Unvested future payments contingent upon the continuous employment of participating employees
Unvested future payments
Unvested obligations under the deferred compensation plans
Unvested obligations under the 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 the 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 the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
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 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
Fair value of restricted stock
Vesting period
Vesting period
Total fair value of restricted stock
Unvested stock options
Unvested stock options
Unvested stock options
Up front and milestone payments
Amount of funding that can be forgiven if certain employment conditions are met
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
Maximum aggregate guarantee
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Remaining authorized repurchase amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payments
Share based compensation arrangement by share based payment award
Maximum borrowing capacity
Available borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Percentage of class members who opt out of class
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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
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
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting percentage
Vesting period
Vesting period
Shares of common stock may be issued pursuant to awards granted
Shares of common stock may be issued pursuant to awards granted
Percentage of performance shares
Percentage of performance shares earned upon achievement of performance goals
Shares of common stock may be issued pursuant to stock awards granted
Shares of common stock may be issued under the plan
Shares of common stock may be issued under the plan
Shares of common stock may be issued under the plan
Vesting date
Percentage of awards eligible to vest
Vesting period
Vesting period
Vesting period
Percentage of awards eligible to vest
Vesting period
Percentage of awards eligible to vest
Vesting date
Vesting period
Percentage of awards eligible to vest
Vesting period
Percentage of awards eligible to be earned
Percentage of awards eligible to be earned
Percentage of awards eligible to be earned
Shares available for issuance
Shares transferred from the 2010 Plan
Shares authorized
Shares of common stock may be issued under the plan
Percentage of outstanding amount
Percentage of remaining services payable in cash or shares of the Companys common stock
Percentage of unsettled trades funded through credit facilities
Shares of common stock may be issued pursuant to purchases under the 2012 Plan
Interest rate
Interest rate
Milestone payment period
Milestone payment
Maximum percentage of RSUs that can be earned
Additional cash consideration
Additional milestone payments payable
Additional earnout milestones
Additional milestone payments
Additional payment to former shareholders
Stock repurchase program
Vesting period
Number of anniversaries of grant date
Percentage of target number of shares of common stock subject to each market stock unit award
Percentage of target number of shares of common stock subject to each market stock unit award
Employer matching contribution
Maximum percentage of salary deferred
Repayments of Continuation Advances
Repayments of Continuation Advances
Maximum amount of equity or debt financing in a single transaction
Maximum amount of equity or debt financing in a single transaction
Repayments of Continuation Advances
Repayments of Continuation Advances
Maximum amount of equity or debt financing in a single transaction
Repayments of Continuation Advances
Repayment period
Foreign exchange losses
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Repayment period
Minimum amount of equity or debt financing required to trigger repayment of milestone payments
Additional cash consideration payable
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Termination fee
Termination fee upon brand decommissioning event
Termination fee
Number of times EBIT for three program years before year of termination
Termination fee payable upon brand decommissioning event
Termination fee payable
Number of termination fee structures
Termination fee payable upon brand decommissioning event
Provision for loan losses
Provision for loan losses
Transfer of fair value of debt securities from available for sale to held to maturity
Upfront and milestone payments
Upfront and milestone payments
Upfront and milestone payments
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Number of natural gas sales contracts
Upfront payments to customers
Upfront payments to customers
Upfront payments to customers
Upfront payments to customers
Assets held for sale
Redemption notice period
Redemption notice period
Debt discount
Number of shares issued for each unit
Shares Outstanding
Net cash contributions
Estimated cost to remove partially its cables
Milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Finite lived intangible asset
Finite lived intangible assets
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Impairment of equity method investment
Maximum amount of units available for sale
Increase in common stock
stranded tax effects
stranded tax effects
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual capacity payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Percentage of voting power
Percentage of ownership
Percentage of ownership
Percentage of voting power
Percentage of voting power
Percentage of ownership
Percentage of principal amount repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
License fee
License fee
License fee
License fee payable upon change in control
License fee
License fee payable upon change in control
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount
Percentage of principal amount
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of notes repurchased
Percentage of aggregate principal amount repurchased
Percentage of principal amount repurchased
liquidation preference
Redemption price
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Conversion price
Additional default interest rate
Proceeds from remarketing of preferred stock
Proceeds from remarketing of preferred stock
Total equity value
Total equity value
Milestone payment
Award vesting rights
Specified commercialization milestones
Specified development milestone payments
Specified development milestone payments
Specified regulatory milestones
Milestone payments
Number of shares available for exchange
Vesting percentage
Vesting percentage
Percentage of award vesting
Percentage of award vesting
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 investments
Equity method investments
Earn out liability
Earn out liability
Options assumed
Shares assumed
Loans acquired
Total assets
Defined benefit pension and other benefit liability
Defined benefit pension and other benefit liability
Contingent sales tax liability
Contingent sales tax liability
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Lease termination costs
Lease termination costs
Loss on debt extinguishment
Lease termination costs
Lease termination costs
Loss on debt extinguishment
Earn out liability
Earn out liability
Lease term
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Expected costs of VOI sales
Expected costs of VOI sales
Goodwill acquired
Intangible assets
plant and equipment
Goodwill acquired
plant and equipment
Intangible assets
Property and equipment
Deferred tax liabilities
Deferred tax liabilities
Property and equipment
Property and equipment
Deferred tax liabilities
Property and equipment
Equity interests transferred
Equity interests transferred
Intangible assets
Maximum number of shares of common stock that could be issued upon conversion
Cumulative effect adjustment
Cumulative effect adjustment
Lease liability
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 related to sales leaseback transactions
Unamortized deferred gains reclassified as 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
Right of use assets
Right of use assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Deferred rent and unamortized allowances and incentives
Retained earnings
Allowance for doubtful accounts
Allowance for doubtful accounts
Increase in ACL on PCD loans
Net increase in ACL on non PCD loans
Net increase in ACL
Provision for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Change in accounting principle
Effective date of adoption of accounting standards update
Increase in ACL on PCD loans
Increase in ACL on PCD loans
Net increase in ACL
Increase in ACL on PCD loans
Net increase in ACL
Net decrease in ACL on non PCD loans
Net decrease in ACL on non PCD loans
Net decrease in ACL on non PCD loans
Net increase in ACL
ACL added to PCD assets
Noncredit discount
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Charge to retained earnings
Charge to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Number of performance obligations
Deferred commissions
Management fee earned per subscriber agreement
Management fee earned per subscriber agreement
Cumulative impact of adoption of new accounting standard
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Revenue adjustments
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Increase in asset for deferred commissions
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
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
Lease assets
Long term lease obligations
Short term lease obligations
Finance lease ROU assets
Finance lease ROU assets
Land derecognized
Derecognized and replaced with operating lease ROU assets
Finance lease right of use assets
Land derecognized
Right of use assets operating
Right of use assets operating
Right of use assets operating
Cumulative adjustment to reduce beginning equity
Cumulative adjustment to reduce beginning equity
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use asset
Right of use asset
Operating lease liability
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease assets
Right of use assets
Operating lease liabilities
Current lease liabilities
Right of use assets
Current lease liabilities
Non current lease liabilities
Operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Operating lease right of use asset
Right of use assets
Tenant improvement allowance
Transition adjustment
Transition adjustment
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Right of use lease assets
Right of use lease assets
Right of use lease assets
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Operating lease right of use asset
Operating lease liability
Air traffic liability
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative effect of adoption of ASU 2016 01
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease 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
Property and equipment
Document Period End Date
Document Period End Date
Operating lease right of use assets
Operating lease liabilities
Finance lease
Operating lease liabilities
Accumulated deficit
Accumulated deficit
Right of use assets
Total lease liabilities
Cumulative adjustment
Right of use assets
Total lease liabilities
Operating lease liability
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use asset
Lease liability
Lease liability
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment
Operating lease obligation
Right of use asset
Operating lease 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
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Reclassification from building to leasehold improvements
Derecognized existing facility financing obligation
Derecognized facility financing obligation
Right of use asset
Cumulative effect adjustment
Unrecognized excess tax benefits
Unrecognized excess tax benefits
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Reserve for unfunded lending commitments
Transition adjustment related to reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Transition adjustment related to reserve for unfunded lending commitments
Allowance for loan losses
Allowance for loan losses
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses 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
Operating lease liabilities
Cumulative effect adjustment
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Gains reclassified from accumulated deficit to AOCI
Gains reclassified from accumulated deficit to AOCI
Cumulative effect adjustment
Gains reclassified from accumulated deficit to AOCI
Programming rights
Reversal of debt discount
Cumulative effect of adoption of ASU 2020 06
Deferred income tax liability
Reversal of debt discount
Deferred income tax impact
Deferred income tax impact
Deferred income tax liability
Deferred income tax liability
Debt discount
Reversal of debt discount
Cumulative effect of adoption of ASU 2020 06
Effective interest rate
Effective interest rate
Effective interest rate
Increase in liability component
Cumulative effect adjustment
Cumulative effect adjustment
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
Cumulative retained earnings increase
Cumulative retained earnings increase
Deferred tax liability
Deferred tax liability
Retained earnings
Convertible senior notes
Increase in 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 AOCI
Gains reclassified from accumulated deficit to AOCI
Noncredit discount
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Unfunded commitment reserves
Unfunded commitment reserves
ACL for held to maturity securities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for loan losses
Expected increase in loan receivable balance
Allowance for credit losses
Allowance for credit losses
ACL added to PCD assets
Noncredit discount
Expected increase in allowance for credit losses
Expected increase in allowance for credit losses
Valuation allowance
Cumulative effect of adoption of new accounting principle
Cumulative adjustment to beginning retained earnings
Cumulative adjustment to beginning retained earnings
Capitalized incentives paid to franchisees
Amortization of capitalized incentives paid to franchisees
Capitalized contract cost
Restricted cash
Restricted cash
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Leasehold interest derecognized
Leasehold interest derecognized
Leasehold interest derecognized
Leasehold interest derecognized
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of operating leases
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment
Cumulative adjustment
Operating lease right of use assets
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liability
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Deferred rent liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Increase in operating lease obligation
Increase in operating lease obligation
Deferred tax asset
Deferred tax asset
Deferred tax asset
Estimated LCL
Estimated LCL
Liability for credit loss
Liability for credit loss
Shares available for grant
Shares available for future grant
Shares available for future grant
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Stock Incentive Plan
Number of shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Transition adjustment for liabilities
Transition adjustment for leased assets
Transitional adjustment to stockholders equity
Transitional adjustment to stockholders equity
Right of use asset
Lease liability
Cumulative effect of adoption of ASU
Convertible notes liability component
Equity component
Cumulative effect of adoption of ASU
Operating lease liability
Operating lease liability
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Shares reserved for issuance
Shares reserved for issuance
Income tax expense
Effective Income Tax Rate Reconciliation
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Number of leases
Number of leases
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Number of leases
Direct financing lease
Direct financing lease
Direct financing lease
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
After tax impact of adoption of expected credit loss standard
Lease liability
Right of use asset
Right of use asset
Present value of lease payments
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment from retained earnings to accumulated other comprehensive income
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Operating lease
Operating lease liabilities
Allowance for loan and lease losses
Allowance for loan and lease losses
Allowance for credit losses
Increase in reserve for unfunded lending commitments
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in reserve for unfunded lending commitments
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Net operating loss carryforwards
Operating lease incentives
Operating lease right of use assets
Operating lease liabilities
Operating lease incentives
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease incentives
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Total operating lease liabilities
Right of use asset
Total 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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Reduction to operating lease ROU assets
Right of use assets
Operating lease liabilities
Transition adjustment
Finance lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Operating lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Operating lease right of use assets
Operating lease liabilities
Transition adjustment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Financing liabilities
Derecognized 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
Long term operating lease liabilities
Finance lease liabilities
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Current operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Long term operating lease liabilities
Finance lease right of use assets
Current operating lease liabilities
Operating lease right of use assets
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Retained earnings
Direct financing lease
Credit loss adjustment
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Right of use assets
Allowance for credit losses
Reclassification of unrealized net capital gains from AOCI to retained income
Distributions in excess of co venture obligation
Financing arrangement obligation
Revenue receivables
Revenue receivables
Revenue receivables
Revenue receivables
Expected increase in allowance for credit losses
Expected decrease in allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Credit loss adjustment
Reclassification adjustment
Reclassification of stranded tax effects
Cumulative effect of adoption of accounting principle
Allowance for credit losses
Lease liability
Right of use asset
Retained earnings
Reserve for credit losses
Retained earnings
Reserve for credit losses
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Increase in other long term liabilities
Other assets
Increase in other accrued expenses
Operating lease
Increase in other long term liabilities
Increase in other accrued expenses
Total assets
Total assets
Total assets
Total assets
Total assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Reclassification of retained earnings
Reclassification of retained earnings
Cumulative net unrealized gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Stock based compensation cost
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease ROU assets
Cumulative effect adjustment to opening retained earnings
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to opening retained earnings
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment
Operating lease ROU assets
Operating lease liabilities
Increase in diluted weighted average common shares outstanding
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease right of use assets
Operating lease obligations
Reclassification from accrued liabilities to other non current liabilities
Reclassification from accrued liabilities
Reclassification from accrued liabilities
Reclassification from accrued liabilities to other non current liabilities
Total lease liability
Total lease liability
Right of use asset
Total lease liability
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Long term operating lease liabilities
Current operating lease liabilities
Long term operating lease liabilities
Current operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Credit loss reserve
Operating lease right of use asset
Operating lease right of use assets
Credit loss reserve
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use asset
Operating lease liability
Operating lease right of use assets
Present value of remaining future operating lease payments
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Number of tower sites
Right of use asset
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Allowance for credit losses
Retained earnings
Contract assets
Net deferred income tax liability
Noncontrolling interest
Allowance for credit losses
Contract assets
Increase in long term debt
Increase in long term debt
Embedded conversion
Cumulative effect of adoption
Long term debt
Long term debt
Long term debt
Embedded conversion
Cumulative effect of adoption
Cumulative effect of adoption
Embedded conversion
Long term debt
Increase in long term debt
Equity component of convertible debt
Increase in long term debt
Embedded conversion
Cumulative effect of adoption
Operating lease liability
Right of use asset
Operating lease liabilities
Operating lease right of use assets
Right of use assets inclusive of finance leases
Finance lease liabilities
Finance lease liabilities
Right of use assets inclusive of finance leases
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment
Operating lease liabilities
Operating lease assets
Increase in total assets
Total assets
Total liabilities
Total liabilities
Total assets
Derecognized property
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Right of use assets
Right of use asset
Operating lease liabilities
Right of use asset
Operating lease liabilities
Right of use asset
Right of use asset
Operating lease liabilities
CECL allowance
Cumulative adjustment
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Additional paid in capital
Cumulative effect adjustment to accumulated deficit
Long term debt
Operating lease liabilities
Operating lease liabilities
Right of use asset
Right of use assets
Retained earnings
Total lease liability
Operating lease right of use assets
Shares reserved for grants
Shares reserved for grants
Shares reserved for future issuance
Shares available for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares reserved for future issuance
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Net decrease in ACL
Increase in ACL on PCD loans
Reduction in ACL on non PCD loans
Increase in ACL on PCD loans
Increase in ACL on PCD loans
Net decrease in ACL
Reduction in ACL on non PCD loans
Net decrease in ACL
Reduction in ACL on non PCD loans
Operating ROU assets
Operating lease liabilities
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Operating lease right of use assets
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Increase to ACL
Retained earnings
Retained earnings
Operating lease liabilities
Right of use assets
Reclassification of embedded conversion feature from common units equity to long term debt
Reclassification of embedded conversion feature from common units equity to long term 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
Liability for lease obligations
Right of use assets
Cumulative adjustment
Cumulative adjustment
Cumulative transition adjustment
Increase in convertible debt
Additional paid in capital
Allowance for credit losses
Operating lease right of use assets
Operating lease right of use assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in retained earnings
Effective interest rate
Net unrealized gains from equity securities reclassified from other comprehensive income to retained earnings
Total lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Operating lease liability
Increase in assets and liabilities
Operating lease right of use assets
Operating lease right of use assets
Deferred tax assets
Convertible notes
Deferred tax assets
Additional paid in capital
Total assets
Total assets
Reduction in liabilities
Reduction in liabilities
Reduction in liabilities
Total assets
Shares reserved for future issuance
Increase in reserve for future issuance
Increase in reserve for future issuance
Shares reserved for future issuance
Increase in ALLL
Increase in ALLL
Increase to ALLL and reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Allowance for loan losses
Allowance for loan losses
Cumulative effect adjustment to retained earnings
Expected increase to additional paid in capital
Expected increase to convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Net operating loss carryforwards
Increase in assets and liabilities
Net equity
Net equity
Net equity
Net equity
Net equity
Net equity
Operating lease right of use assets
Reclassification of stranded tax effects from AOCI to retained earnings
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease liabilities
Operating lease liabilities
Total assets
Total assets
Total assets
Operating lease liabilities
Operating lease right of use assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Derecognized deferred rent
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Retained earnings
Cumulative effect adjustment to 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 to retained earnings
Cumulative adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Operating lease right of use assets
Operating lease liability
Operating lease liability
Right of use assets
Operating lease right of use asset
Increase in lease liabilities
Right of use asset
Increase in lease liabilities
Right of use asset
Deferred tax assets
Operating lease liabilities
Right of use assets
Allowance for unfunded commitments
Retained earnings
Retained earnings
Retained earnings
Long term debt
Accumulated deficit
Additional paid in capital
Accumulated deficit
Additional paid in capital
Long term debt
Accumulated deficit
Additional paid in capital
Operating lease right of use asset
Cumulative effect adjustment to opening balance of accumulated deficit
Operating lease liabilities
Increase in lease related liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Deferred gains on previous sale and operating leaseback transactions
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
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Right of use assets
Operating lease liabilities
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of ASU 2016 13
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Right of use asset
Operating lease liabilities
Retained earnings
Other non current assets
Net deferred tax assets
Retained earnings
Net deferred tax assets
Other non current assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Deferred tax asset
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative effect adjustment
Convertible senior notes
Accumulated deficit
Additional paid in capital
Deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Short term lease liabilities
Short term lease liabilities
Right of use assets
Operating lease payment obligations
Lease incentive and other deferred rent liabilities
Operating lease payment obligations
Right of use assets
Right of use assets
Lease incentive and other deferred rent liabilities
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
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 to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Deferred tax asset
Net deferred tax liability
Reserve on long term Secured Note receivable
Reserve on long term Secured Note receivable
Reserve on long term Secured note receivable
Right of use asset
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Allowance for credit losses on loans
Allowance for credit losses on loans
Reserve for unfunded commitments
Allowance for credit losses on loans
Retained earnings
Allowance for loan losses
Retained earnings
Retained earnings
Allowance for loan losses
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
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
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Other liabilities
Deferred rent and tenant improvement allowance balances
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease right of use assets
Operating lease right of use assets
Current finance lease liabilities
Operating lease liabilities
Finance lease right of use assets
Current operating lease liabilities
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Operating lease right of use assets
Current operating lease liabilities
Accumulated deficit
Unamortized debt discount
Operating lease right of use assets
Reclassification of unrecognized tax benefits
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in book value of convertible senior notes
Retained earnings
Right of use assets
Operating lease liabilities
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Deferred tax assets
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
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 right of use assets
Right of use assets
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
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
Right of use assets
Lease liabilities
Cumulative effect adjustment
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Cumulative effect adjustment to opening balance of accumulated deficit
Right of use assets
Lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Operating lease liabilities
Prepaid rent
Lease liabilities
Retained earnings
Allowance for credit losses
Lease right of use assets
Net investment balance
Total lease liabilities
Total lease liabilities
Total lease assets
Total lease assets
Total lease liabilities
Total lease assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Deferred rent and other lease liabilities
Net intangible assets
Operating expenses reclassified to non operating expense
Operating expenses reclassified to non operating expense
Reclassification of stranded tax effects from accumulated deficit to accumulated deficit
Unrealized gains reclassified from accumulated other comprehensive income to opening retained earnings
Unrealized gains reclassified from accumulated other comprehensive income to opening retained earnings
Pension settlement charge
Non operating expenses
Reclassification of operating expenses to non operating expense
Retained earnings
Retained earnings
Operating lease liabilities
Operating lease liabilities
Operating lease 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
Net deferred tax assets
Net deferred tax assets
Operating lease liabilities
Retained earnings
Retained earnings
Operating lease liability
Right of use asset
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Accumulated deficit
Cumulative effect adjustment from change in accounting policies
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease 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
Operating lease 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
Operating lease 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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Operating lease liability
Contract assets
Retained earnings
Retained earnings
Allowance for doubtful accounts
Net deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Net deferred income tax liability
CECL allowance
Cumulative adjustment
CECL allowance
Retained earnings
Retained earnings
Retained earnings
Right of use asset
Operating lease liability
Cumulative effect adjustment to beginning balance of retained earnings
Cumulative effect adjustment to beginning balance of retained earnings
Additional paid in capital
Debt current
Additional paid in capital
Property and equipment
Accumulated deficit
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Income tax impact
Cumulative effect adjustment
Net decrease in retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease right of use asset
Right of use asset
Operating lease liabilities
Right of use asset
Operating lease liability
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Reserves for credit losses
Retained earnings
Deferred tax assets
Increase to borrowings
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
Increase in retained earnings
Increase in retained earnings
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other assets
Operating lease right of use assets
Operating lease liabilities
Deferred revenue
Unbilled receivables
Contract assets
Contract assets
Unbilled receivables
Deferred revenue
Accumulated deficit
Deferred financing costs
Deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Discount rate
Interest rate
Additional interest rate
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Interest rate increase
Percentage of principal amount of outstanding notes that may be declared due and payable upon default
Percentage of principal amount of outstanding notes that may be declared due and payable upon an event of default
Tax benefit from partial step up in tax basis
Tax benefit from partial step up in tax basis
Percentage of unvested RSUs and PBRSUs outstanding that will vest upon change in control
Percentage of unvested stock options outstanding that will vest and become exercisable upon change in control
Aggregate principal amount
Aggregate principal amount
Exchange rate
Goodwill recorded
Document Period End Date
Shares reserved for future issuance
Shares reserved for future issuance
Maximum number of shares authorized
Number of shares authorized
Shares remaining under the plan
Number of shares authorized
Number of shares available for grant
Consideration for each discovery
Debtor in possession financing
Dividends payable
Ownership percentage
Ownership percentage
Ownership percentage
Lease term remaining
Number of renewal options
Lease term
Renewal term
Number of renewal options
Renewal term
Lease term
Lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Lease term
Renewal term
Number of renewal periods
Amortization of premium
Amortization of premium
Participation age
Vesting period
Preferred shares
shares authorized
Common stock
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Held for sale asset group
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock repurchase percentage
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Vesting percentage
Percentage of stock awards accelerated upon certain changes in control
Percentage of stock awards accelerated upon certain changes in control
Preferred stock conversion ratio
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable to holders of the common stock payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Number of shares of preferred stock
Percentage of voting interests acquired
Percentage of voting interests acquired
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Settlement amount
Gain on sale of business
Impairment of long lived assets
Impairment of long lived assets held for sale
Impairment charges
Impairment charges
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Accumulated pension components
Accumulated pension components
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on assets held for sale
Goodwill impairment
Goodwill impairment
Loss on cost to sell
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on cost to sell
Goodwill impairment
Loss on cost to sell
Number of shares issued in transaction
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Cash received from sale of business
Cash on hand
Transfer of debt
Cash received from sale of business
Non cash adjustment
Ownership percentage
Ownership interest
Ownership interest
Transfer of debt
Cash received from sale of business
Proceeds from sale of business
Cash on hand
Debt guarantee
Debt guarantee
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares sold
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 preferred stock
Preferred stock
Common stock issued upon conversion of additional financing shares
Conversion of preferred stock
Conversion of preferred stock
Warrants exercised
Warrants exercised
Issuance of Class A common stock
Conversion of stock
Upfront payment
Number of additional shares acquired
Payments to acquire equity method investments
Conversion of convertible preferred stock
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Gain on sale of equity method investment
Gain on sale of equity securities
Payments for underwriting discounts and commissions
Stock based compensation expense
shares authorized
Exchange of Class A common stock for Class B common stock
shares authorized
shares authorized
shares authorized
shares issued
shares issued
shares authorized
Number of shares exchanged
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of shares exchanged
Number of shares exchanged
shares issued
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible notes
Cumulative stock based compensation expense
Accrued interest
Repayments of debt
Accrued interest paid
Repayments of debt
Accrued interest paid
Repayments of debt
Payments to acquire businesses
Payments to terminate management agreement
Payments to terminate management agreement
Warrants exercised
Conversion of convertible notes
Conversion of convertible preferred stock
Warrants exercised
Warrants exercised
Conversion of convertible notes
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of convertible notes
Warrants exercisable
Conversion of convertible notes
Warrants exercisable
Conversion of convertible notes
Number of shares issued upon exercise of warrant
Conversion of convertible preferred stock
Gain on assets sale
Letters of credit issued
Fair value of consideration transferred
Shares of JHG transferred
Ownership percentage
Repayments of debt
Early redemption penalty
Preferred stock
Conversion of debt
Accrued and unpaid interest
Number of shares issued
Vesting period
Vesting period
Loan receivable
Debt instrument
Loan receivable
Loan receivable
Interest rate
Loan receivable
Debt instrument
Interest rate
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Reimbursement of out of pocket diligence expenses
Reimbursement of out of pocket diligence expenses
Number of shares consolidated
Number of shares consolidated
Number of shares issued
Aggregate cash consideration
Principal balance
Ownership percentage
Total consideration
Deferred compensation
Escrow deposit
Escrow deposit
Principal balance
Ownership percentage
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Number of homes acquired
Purchase price
Total consideration
Total consideration
Total consideration
Warrants outstanding
Warrants outstanding
Gain on sale of properties
Gain on sale of properties
Receivable from sale of property
Proceeds from sale of real estate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Lease term
Lease term
Number of buildings
Number of buildings
Number of buildings
Number of buildings
Lease term
Lease term
Liability for future volume commitments
Liability for future volume commitments
Liability for future volume commitments
Gain on sale of assets
Proceeds from sale of assets
Gain on sale of assets
Payments to acquire businesses
Milestone payments
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Derecognized net assets
Derecognized net assets
Defined benefit pension and other postretirement benefit plan obligations
plant and equipment
Valuation allowance
Plant and Equipment
Noncontrolling Interest
Remaining lease term
Remaining lease term
Investments in affiliates
Shares of common stock issued for each share of Avedro common stock owned
Gain on Disposition of Business
Noncontrolling interest
Increase to additional paid in capital
Noncontrolling interest
Statutory book value of investments
Statutory book value of investments
Gain on sale of assets
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Ownership percentage
Ownership percentage
Number of operating communities
Gain on deconsolidation of assets
Gain on deconsolidation
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on Disposal of Discontinued Operation
Cash consideration
Proceeds from divestiture of businesses
Cash received
Restricted cash
Cash received from sale of business
Escrow deposit
Interest rate
Debt instrument
Loans receivable
Interest rate
Debt instrument
Loans receivable
Proceeds from sale of business
Proceeds from sale of business
Loans payable to CDEs
Stated interest rate
Aggregate principal amount
Weighted average exchange ratio
Aggregate principal amount
Repayments of debt
Equity method investment
Equity method investment
Equity method investments
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from revolving credit facility
Remaining borrowing capacity
Equity method investment
Closing adjustment
Write off of goodwill
Gain on sale of business
Tax expense
Tax expense
Write off of goodwill
Remaining borrowing capacity
Proceeds from revolving credit facility
Termination fees
Termination fees
Contingent consideration obligation
Contingent consideration obligation
Fair value of partnership interest
Receivables from joint venture
Proceeds from sale of business
Securitized regulatory assets
Gain on sale of business
Proceeds from revolving credit facility
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of purchase price deferred
Percentage of purchase price deferred
Upfront payment
Cash proceeds from sale of business
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 Disposition of Business
Write off of goodwill
Consideration received
Cash consideration
Consideration received
Consideration received
Cash consideration
Consideration received from sale of SUL
Payments to acquire businesses
Gain on sale of business
Gain on sale of business
Cash contribution
Ownership percentage
Cash contribution
Ownership interest
Cash contribution
Cash contribution
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Non refundable upfront payment received
Ownership percentage
Ownership interest
Shares issued upon closing
Shares issued upon closing
Operating lease liability
Operating lease expense
Intangible assets
Intangible assets acquired
Debt assumed
Stated interest rate
Stated interest rate
Principal amount
Senior notes assumed
Senior notes assumed
Total debt
Ownership percentage
Ownership percentage
Transition services agreement
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Accelerated deferred financing costs
Accrued and unpaid interest
Accelerated deferred financing costs
Accelerated debt discount
Accelerated debt discount
Preferred stock
Preferred stock
Preferred stock
Gain on disposal of business
Proceeds from sale of business
Working capital adjustments
Gain on disposal of business
Working capital adjustments
Proceeds from sale of business
Proceeds from sale of business
Excess of consideration transferred in exchange for redemption of preferred stock
Excess of consideration transferred in exchange for redemption of preferred stock
Excess of consideration transferred in exchange for redemption of preferred stock
Number of stores
Ownership percentage
Initial annual rent
Cash purchase price
Cash purchase price
Reduction in annual cash rent
Reduction in annual cash 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 interest
Repayments of revolving credit facility
Contribution to joint venture
Contribution to joint venture
Gain on completion of JV transaction
Gain on completion of JV transaction
Derecognized goodwill
Ownership percentage
Transfer of statutory capital
Cash contributed to KMG
Transfer of statutory capital
Cash contributed to KMG
Shares issued in exchange for each outstanding share of SRC common stock
Issuance of common stock
Issuance of common stock
Common stock issued in exchange for each outstanding share of SRC common stock
Shares issued in exchange for each outstanding share of SRC common stock
Issuance of common stock
Issuance of common stock
Shares issued in exchange for each outstanding share of SRC common stock
Number of shares issued
Number of shares issued
Number of shares issued
Payments to acquire businesses
Number of additional shares acquired
Upfront payment
Payments to acquire license and option rights
Number of ordinary shares issued
Fair value of shares issued
Number of shares issued
Fair value of shares issued
Payments to acquire license and option rights
Issuance discount
Issuance discount
Fair value of shares issued
Number of shares issued
Payments to acquire license and option rights
Number of ordinary shares issued
Payments to acquire license and option rights
Equity method investment
Equity method investment
Net cash consideration
Holdbacks for certain retained obligations and contracts not novated
Working capital adjustment
Holdbacks for certain retained obligations and contracts not novated
Net cash consideration
Net cash consideration
Net cash consideration
Holdbacks for certain 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 assets
Fair value of partnership interest
Payments to acquire equity method investments
Remaining term of purchase option
Percentage of outstanding shares of common stock owned
Percentage of outstanding shares of common stock owned by common stockholders
Aggregate principal amount
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Derecognized asset
Derecognized asset
Lease liability
Lease liability
Tenant improvements
Incremental borrowing rate
Right of use asset
Operating lease liability
Finance lease
Finance lease
Derecognized from CWIP
Derecognized from CWIP
Operating lease liability
Operating lease right of use asset
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
Lease term
Lease term
Right of use asset
Right of use assets
Transition tax
Provisional income tax expense
Loss on debt extinguishment
Number of CCRCs
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Number of CCRCs
Notes receivable
Conversion of redeemable convertible preferred stock
Shares outstanding
Shares issued upon conversion
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Aggregate principal amount
Cumulative unpaid dividends
Conversion of redeemable convertible preferred shares to common stock
Conversion of preferred stock
Goodwill impairment
Goodwill impairment
Interest rate
Interest rate
Interest rate
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Fixed interest rate
Derivative notional amount
Fixed interest rate
Percentage of ownership interest sold
Equity interest sold
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 interest
Ownership percentage
Ownership interest
Public comment period
Public comment period
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Shares reserved for future issuance
Conversion of preferred stock
Conversion of preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion ratio
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity interest in acquiree
Accrual for environmental loss contingencies
Remediation expense
Restructuring and Related Cost
Decrease in deferred tax liabilities
Transition tax
Transition tax
Shares immediately vested
Dividend equivalents paid
Cumulative stock based compensation expense
Issuance of common stock
Issuance of common stock
Preferred stock
Preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
shares authorized
shares authorized
Reclassification of deferred offering costs
shares authorized
shares authorized
Ownership interest
Ownership interest
Accounts receivable
Number of properties expected to continue to own
Number of properties expected to continue to own
Number of properties expected to continue to own
Number of properties expected to continue to own
Number of properties expected to continue to own
Investment in acquisitions
Investment in acquisitions
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased
Stock repurchase program
Remaining authorized repurchase amount
Restructuring and other related costs
Cash consideration
Shares issued in transaction
Management fees paid
Exchange ratio
Ownership percentage
Fully diluted ownership percentage
Ownership percentage
Fully diluted ownership percentage
Number of shares issued
Conversion ratio
Research and development credit
Conversion of preferred stock
Dividend equivalents paid
Number of shares vested
Deferred offering costs
Number of shares of common stock converted
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Share based Compensation Arrangement by Share based Payment Award
Shares issued
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of stock
Convertible preferred stock
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Redeemable convertible preferred stock
Conversion of preferred stock
Conversion ratio
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion ratio
Conversion of preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Reclassification of redeemable convertible preferred stock into stockholders equity
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion ratio
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Reclassification of deferred offering costs
Deferred costs
Reclassification of deferred offering costs
Reclassification of deferred offering costs
Reclassification of deferred offering costs
Reduction of proceeds from offering
Reclassification of deferred offering costs to stockholders equity
Reclassification of deferred offering costs
Deferred offering costs
Reclassification of deferred offering costs
Shares Outstanding
Conversion of stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion ratio
Reclassification of redeemable convertible preferred stock into stockholders equity
Capitalized deferred offering costs reclassified into stockholders equity
Deferred revenue
shares authorized
shares authorized
shares authorized
Issuance of common stock
Aggregate consideration
shares authorized
shares authorized
Proceeds from issuance of common stock
Repayments of debt
shares authorized
shares authorized
Conversion ratio
Offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Share based compensation expense
Share based compensation expense
Redeemable convertible preferred stock warrant liabilities
Conversion ratio
Equity interest in acquiree
Shares issued
Equity interest issued
Shares issued
Equity interest issued
Equity interest in acquiree
Warrants outstanding
Conversion of outstanding options
Ownership interest
Exchange ratio
Exchange ratio
Conversion ratio
Exchange ratio
Conversion ratio
Exchange ratio
Percentage of voting securities owned
Percentage of voting securities owned
Payments to acquire businesses
Payments to acquire businesses
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Exchange ratio
Exchange ratio
Percentage of voting interests held by continuing stockholders
Percentage of voting interests held by former REIT II stockholders
Number of net horizontal Permian locations
Ownership percentage
Ownership percentage
Shares issued
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Services and secondment agreement
Conversion ratio
Ownership interest
Ownership interest
Performance multiple
Number of additional awards granted
Performance multiple
Performance multiple
Shares granted
Number of shares forfeited
Performance multiple
Performance multiple
Performance multiple
Performance multiple
Percentage of equity interest
Number of shares retained
Percentage of ownership interest
Number of shares retained
Ownership interest
Ownership interest
Ownership interest
Number of private equity timber funds
Number of private equity timber funds
Number of private equity timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposit liability
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Shares of common stock issued in exchange for each share of SRC common stock
Proceeds from issuance of redeemable convertible preferred stock
Number of reportable segments
Settlement charges
Shares Outstanding
Exchange ratio
Exchange ratio
Professional services expense
Ownership percentage
Ownership percentage
Loans receivable
Conversion ratio
Conversion ratio
Total enterprise value
Ownership interest
Gain on sale of business
Acquisition date fair value
Gain on sale of business
Ownership percentage
Percentage of units issued
Percentage of economic ownership interest
Percentage of economic ownership interest retained
Percentage of economic ownership interest
Repayments of debt
Repayments of debt
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 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
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
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 recorded in accumulated other comprehensive income
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 recorded in accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Number of shares issued
Number of shares exchanged
Number of shares exchanged
Number of shares issued
Number of shares exchanged
Provision for income taxes
Ownership percentage
Impairment of long lived assets
Initial term
Ownership percentage
Gain on sale of assets
Proceeds from sale of real estate
Number of properties sold
Gain on sale of assets
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Number of shares issued in transaction
Number of private equity timber funds
Ownership interest
Ownership interest
Ownership interest
Percentage of outstanding common stock received upon completion of merger
Conversion ratio
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
Stock repurchased during period
Number of hotel rooms
Shares Authorized
Shares Authorized
Ownership interest
Ownership interest
Transmission costs reimbursement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock
Preferred stock
Remarketing of equity units
Maximum settlement rate
Remarketing of equity units
Preferred stock
Preferred stock
Preferred stock
Remarketing of equity units
Remarketing of equity units
Preferred stock
Preferred stock
Remarketing of equity units
Preferred stock
Remarketing of equity units
Maximum settlement rate
Ownership percentage
Interest rate
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Contingently abated rental income
Contingently waived rental income
Proceeds from sale of business
Payments to acquire businesses
Premium on deposit account balances transferred
Period of right to operate
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
Accumulated other comprehensive income transferred from accumulated other comprehensive income to earnings
Accumulated other comprehensive loss transferred from AOCI to earnings
Accumulated foreign currency translation
Accumulated other comprehensive loss transferred from AOCI to earnings
Capitalized construction costs
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on step acquisition
Remeasurement of previously held ownership interest
Remeasurement of previously held ownership interest
Gain on sale of equity method investment
Gain on sale of equity method investment
Equity method investment
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Equity method investment
Gain on remeasurement of ownership interest
Equity method investment
Payments for Repurchase of Common Stock
Treasury stock
Fees and expenses related to tender offer
Gain on sale of business
Proceeds from divestiture of businesses
Number of units acquired
Ownership percentage
Number of shares expected to be issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from joint venture
Noncontrolling interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Equity interest
Equity interest
Equity interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on 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
Stated interest rate
Stated interest rate
Gain on sale of business
Gain on redemption of noncontrolling interest
Other intangibles
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Measurement period adjustments
Goodwill measurement period adjustment
Other intangible assets
Intangible assets
Goodwill measurement period adjustment
Intangible assets
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Lease term
Lease extension term
Useful life
Useful life
Useful life
Total investment
Total investment
Useful life
Operating costs
Down payment
Payments to acquire licenses
Payments for spectrum licenses
Additional payment for licenses
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Long term debt
Debt instrument
Debt instrument
Provision for uncertain tax positions
Redemption value of common stock
Gain on sale of loans
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Gain on consolidation
Gain upon change of control
Gain upon change of control
Gain on change of control
Gain on change of control
Noncontrolling interest
Percentage of occupancy
Percentage of total occupancy
Gain on investment property transactions
Gain on acquisition
Gain on acquisition
Ownership percentage
Carrying value of equity method investment
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Net below market lease liabilities
In place leases
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Net charge
Net charge
Net charge
Net charge
Net charge
Net loss
Net loss
Net loss
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Ownership interest
Ownership interest
Reclassification of deferred offering costs
Offering costs reclassified to shareholders equity
Reclassification of deferred offering costs
Reclassification of deferred offering costs
Offering costs reclassified to shareholders equity
Deferred offering costs reclassified into stockholders equity
Number of shares issued
Preferred stock converted
Preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock converted
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment to acquire business
Cash payment to acquire business
Common stock issued
Cash payment to acquire business
Cash payment to acquire business
Preferred stock
Preferred stock
Common stock issued
Preferred stock
Percentage of outstanding shares owned by existing shareholders
Percentage of outstanding shares owned by Spirit
Exchange ratio
Fully diluted ownership percentage
Fully diluted ownership percentage
Aggregate principal amount
Stated interest rate
Stated 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
Shares of common stock issued for each share of Opus stock
Shares of common stock issued for each share of Opus stock
Number of shares assumed
Aggregate principal amount
Aggregate consideration
Consideration transferred
Common stock issued
Common stock issued
Conversion of stock
Gain on sale of business
Amortizing intangible asset
Intangible assets
Prepaid advertising
Prepaid advertising expense
Amortizing intangible asset
Prepaid advertising
Aggregate consideration
Total consideration
Stock consideration
Stock consideration
Stock consideration
Cash consideration
Total consideration
Cash consideration
Ownership percentage
Stock consideration
Cash consideration
Stock consideration
Total consideration
Stock consideration
Cash consideration
Gain on sale of business
Escrow deposit
Interest rate
Interest rate
Threshold trading days
Number of conditions
Threshold percentage of closing market price of common stock
Threshold trading days
Threshold percentage of closing market price of common stock
Conversion date
Threshold percentage of closing market price of common stock
Ownership percentage
Conversion of Class B units to common units
Conversion of Class B units to common units
Conversion of Class B units to common units
Ownership percentage
Conversion rate
Conversion rate
Conversion ratio
Conversion ratio
Conversion ratio
Deferred compensation liabilities
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Debt instrument
Facility fee
Conversion ratio
Shares retired
Vesting period
Percentage of RSUs vested immediately
Percentage of RSUs vested immediately
Number of consecutive trading days
Preferred stock
Conversion ratio
Conversion rate
Conversion ratio
Conversion ratio
Conversion ratio
Ownership interest
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Warrants converted
Facility fee percentage
Interest expense
Reclassification from AOCI on derivatives
Reclassification from AOCI on derivatives
Award vesting period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Number of interest rate swaps
Gain on sale of loans
Gain on sale of loans
Gain on deconsolidation of KREF
Write off of goodwill
Write off of goodwill
Amortization of intangible assets
Amortization of intangible assets
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 aircrafts accounted for as part of flight equipment
Number of aircrafts accounted for as part of flight equipment
Number of aircrafts accounted for as part of flight equipment
Number of aircrafts accounted for as part of flight equipment
Lease payments per annum
Lease payments per annum
Proceeds from repurchase of common stock
Gain on deconsolidation
Unrealized gain on derivatives
Unrealized gain on derivatives
Consideration received
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
After tax gain on disposal
Assets acquired
Definite lived intangible assets
Definite lived intangible assets
Total assets
Cumulative currency translation adjustments
Total assets
Cumulative currency translation adjustments
Total 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 been deliverable
Percentage of shares of common stock that would have otherwise been deliverable
Percentage of shares of common stock that would have otherwise been deliverable
Percentage of shares of common stock that would have otherwise been deliverable
Percentage of shares of common stock that would have otherwise been deliverable
Shares forfeited
shares authorized
shares authorized
Shares available for issuance
Shares available for issuance
Percentage of outstanding equity interests acquired
Cumulative effect adjustment to retained earnings
Shares reserved for future issuance
Shares reserved for future issuance
Warrants to purchase percentage of New Equity
Warrants term
Aggregate principal amount
Interest rate
Debt eliminated
Proceeds from issuance of debt
Proceeds from issuance of debt
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Cash outflow from acquisition
Investment outflow
Cash received in exchange for transferring ownership interests
Settlement of creditor claims
Income tax expense related to write down of certain deferred tax assets
Provisional income tax expense
Provisional amount
Right of use assets and liabilities for operating leases
Right of use assets and liabilities for operating leases
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Maximum total leverage ratio
Maximum total leverage ratio
Revolving credit facility
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from revolving credit facility
Contingent equity liability
Upfront fee
Up front cash payment received
Issuance of common stock
Repayments of debt
Repayments of debt
Issuance of common stock
Accrued paid in kind interest
Issuance of common stock
Line of credit facility
Liability for undivided interests
Liability for undivided interests
Liability for undivided interests
Percentage of shares repurchased
Number of shares repurchased
Number of shares repurchased
Percentage of shares repurchased
Potential milestone payments
Potential total deal consideration
Research and development expense
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Up front cash payment received
Gain on fair value adjustment of settlement feature
Gain on fair value adjustment of warrants
Upfront payment
Additional milestone payments
Additional milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Equity investment
Equity investment
Equity investment
Upfront payment
Upfront payment
Equity investment
Upfront payment
Equity investment
Upfront payment
Write off of debt issuance costs
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Fair value of noncurrent receivables and deferred income
Fair value of noncurrent receivables and deferred income
Deferred revenue
Deferred revenue
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Benefit from cash from operations
Remaining borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Warrant liability
Warrant liability
Reclassification from additional paid in capital
Restructuring charges
Change in fair value of warrant liability
Reclassification from additional paid in capital
Change in fair value of warrant liability
Reclassification from additional paid in capital
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease ROU assets
Impairment of operating lease right of use assets
Interest expense
Interest expense
Interest expense
Principal amount of exchanged 2024 Exchangeable Notes
Principal amount of exchanged 2025 Exchangeable Notes
Principal amount of exchanged 2027 2.5% Exchangeable Notes
Principal amount of exchanged notes
Principal amount of exchanged notes
Deposit for acquisition
Deposit for acquisition
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 purchase price
Aggregate purchase price
Ownership percentage
Payments to acquire businesses
Deferred tax assets
Additional DTAs
Operating lease right of use assets
Operating lease right of use assets
Cash contributed to joint venture
Cash contributed to joint venture
Cash contribution
Land contributed
Cash contribution
Cash contribution
Cash contribution
Land contributed
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of business
Number of installments
Proceeds from sale of business
Commitment fee
Escrow deposit
Reversal of previously recorded in accumulated other comprehensive income
Net principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Line of credit facility
Remaining borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Upfront payment
Regulatory milestone payments
Upfront payment
Upfront payment
Rent paid in advance
Deposit paid
Number of pending claims
Ownership percentage
Derivative liability
Derivative liability
Number of shares issued
Payments for repurchase of common stock
Payments for issuance of common stock
Number of shares issued
Option exercise fee
Option exercise fee
Warrants to purchase common stock
Exercise price per share
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Milestone payments
Milestone payments
Up front payment
Milestone payments
Percentage of fair market value of entity acquired
Gain on partial lease termination
Remeasurement of remaining lease liability
Remeasurement of remaining ROU Asset
Lease termination fee
Lease termination fee
Remeasurement of remaining lease liability
Gain on partial lease termination
Remeasurement of remaining ROU Asset
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Warrants issued
Warrants issued
Warrants to purchase common shares
Severance expense
Notional amount
Notional amount
Shares remaining under share repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of debt securities
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Redemption price
Repayments of debt
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Redemption of debt
Accrued and unpaid interest
Redemption price
Repayments of debt
Percentage of outstanding notes repurchased
Repurchased face amount
Proceeds from tender offer
Proceeds from tender offer
Reduction in outstanding debt
Reduction in outstanding debt
Percentage of outstanding notes repurchased
Repurchased face amount
Repurchased face amount
Percentage of outstanding notes repurchased
Number of shares called
Shares remaining
Number of shares repurchased
Purchase of common shares
Purchase of common shares
Purchase of common shares
Number of shares repurchased
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Increase in income tax provision
Additional tax benefit related to additional 2020 tax NOL carryback to 2015
Provisional income tax expense
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares issued in transaction
Additional shares received
Shares received upon final settlement of the ASR agreements
Shares received under ASR agreement
Shares received under ASR agreement
Shares received under ASR agreement
Shares received under ASR agreement
Shares received under ASR agreement
Shares received under ASR agreement
Additional shares received
Shares received under ASR Agreements
Shares received under the ASR
Additional shares received
Additional shares received
Additional shares received
Shares received under the ASR
Shares received under the ASR
Shares received under the program
Additional shares received
Shares issued under stock repurchase program
Shares received under the program
Shares received under the program
Additional shares received
Treasury stock
Conversion of warrants to preferred stock
Loss on remeasurement of warrants
Loss on remeasurement of warrants
Gain on conversion of warrants
Conversion of warrants to preferred stock
Gain on conversion of warrants
Conversion of warrants to preferred stock
Gain on conversion of warrants
Conversion of warrants to preferred stock
Contingent liability
Contingent liability
Treasury stock received
Goodwill acquired
Fairlife trademark
Total purchase price
Goodwill acquired
Increase in fair value of intangible assets
Increase in fair value of property
Payments to acquire businesses
Repayments of debt
Issuance of common stock
Issuance of common stock
Cash consideration
Total purchase consideration
Total purchase consideration
Cash consideration
Issuance of common stock
Issuance of common stock
Repayments of debt
Payments to acquire businesses
Provisional income tax expense
Payments to Acquire Businesses
Payments to Acquire Businesses
Contribution to joint venture
Contribution to joint venture
Gain on retained investment
Gain upon change of control
Gain upon change of control
Gain on deconsolidation
Ownership percentage
Percentage of outstanding common shares owned upon exercise of warrants
Preferred stock
Preferred stock
Transition tax
Increase in provisional amount
Incremental expense related to remeasurement of US deferred tax assets
Provisional amount
Provisional income tax expense
Provisional amount
Measurement period adjustment
Increase in tax expense
Increase in provisional amount
Provisional income tax expense
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Transition adjustment
Credit loss provision
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acreage and holders of certain securities convertible into Existing SVS
Payments to Acreage and holders of certain securities convertible into Existing SVS
Payments 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
IPR&D asset
IPR&D asset
Contingent consideration
Non controlling interest
Non controlling interest
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Number of shares available for issuance
Deferred payments
Fair value of financial instrument
Fair value of financial instrument
Deferred payments
Deferred payments
Fair value of financial instrument
Fair value of investment
Fair value of investment
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Percentage of acquired assets recognized
Percentage of acquired assets recognized
Number of forward starting swaps
Notional amount
Debt instrument
Interest rate
Debt instrument
Notional amount
Interest rate
Settlement payments
Payments to counterparty
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Proceeds from issuance of convertible notes
Debt issuance costs
Interest rate lock settlement
Gain on termination of derivative
Number of derivative instruments
Notional amount
Notional amount
Number of derivative instruments
Notional amount
Number of derivative instruments
Interest rate
Principal amount
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Initial issuance costs
Debt issuance costs allocated to liability component
Debt issuance costs allocated to liability component
Debt issuance costs
Equity issuance costs
Settlement payments
Funded reserve
Ownership percentage
Debt issuance costs
Increase in other comprehensive income
Total debt
Initial fair value of warrants
Initial fair value of warrants
Warrants issued
Warrants issued
Warrants issued
Discount on debt issuance
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Discount on debt issuance
Debt instrument
Discount on debt issuance
Debt issuance costs
Debt issuance costs
Discount on debt issuance
Debt instrument
Discount on debt issuance
Debt instrument
Debt issuance costs
Discount on debt issuance
Discount on debt issuance
Debt issuance costs
Debt issuance costs
Debt instrument
Warrant liability
Warrant liability
Warrants issued
Percentage of common shares outstanding
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Issuance costs
Convertible preferred stock
Warrants issued
Warrants issued
Percentage of principal amount of each advance
Non refundable fee
Shares authorized
Share limit increase
Shares authorized
Shares authorized
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares available for issuance
Line of credit facility
Contribution to Wildfire Insurance Fund
Contribution to Wildfire Insurance Fund
Contribution to Wildfire Insurance Fund
Options granted
Contractual end to price protection and rebate programs
Contractual end to price protection and rebate programs
Right of use asset
Future undiscounted minimum contractual payments under operating leases
Weighted average remaining lease term
Right of use asset
plant and equipment
Right of use assets expected to be recognized
Right of use assets expected to be recognized
Lease term
Future lease payments
Future lease payments
Lease term
Increase in borrowing capacity
Maximum allowable consolidated leverage ratio
Maximum borrowing capacity
Maximum allowable consolidated leverage ratio
Cumulative dividend rate
Preferred stock dividend rate
Goodwill derecognized
Notional amount
Maturity date
Shares received upon maturity of the notes
Treasury stock
Repayments of debt
Conversion of debt
Debt instrument
Percentage of principal amount to be repaid upon maturity
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of principal amount to be repaid upon maturity
Proceeds from issuance of debt
Payments to counterparties
Number of shares issued
Number of shares issued
Remaining balance of debt
Payments for debt issuance
Proceeds from issuance of debt
Final payment fee percentage
Final payment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Debt instrument
Proceeds from issuance of convertible notes
Additional premium payable to note holders who tendered their conversion notice
Principal amount
Convertible notes
Aggregate principal amount
Aggregate principal amount
Impairment of long lived assets held for sale
Fair value of asset group
Cumulative translation losses
Assets held for sale
Fair value of asset group
Fair value of asset group
Cumulative translation losses
Asset group
Fair value of asset group
Assets held for sale
Assets held for sale
Fair value of asset group
Carrying value of asset group
Fair value of asset group
After tax gain on sale of business
Deferred tax benefit
Impairment of long lived assets
Impairment of long lived assets
Vesting percentage
Stock based compensation liability
Stock based compensation liability
Stock based compensation liability
Number of shares vested
Aggregate unrecognized compensation expense
Liability balance
Interest only period
Amortization period
Percentage of award vesting
Percentage of award vesting
Contract extension notice period
Cash received from joint venture
Redemption price
Discount rate
Relocation fee
Discount rate
Payments for option exercise
Payments for technology transfer
Payments for option exercise
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of ships under operating leases
Number of ships under capital lease agreements
Number of ships acquired
Operating lease liabilities
Operating lease right of use assets
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Net investment in properties held for sale
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Initial issuance costs
Debt issuance costs allocated to liability component
Debt issuance costs allocated to liability component
Debt instrument discount
Debt issuance costs allocated to liability component
Discount on exchange option
Effective interest rate
Debt issuance costs
Debt instrument discount
Discount on conversion option
Debt issuance costs
Effective interest rate
Revenue split
Revenue split
Revenue split
Revenue split
Net product sales threshold
Percentage of revenue
threshold for increase in share of revenue
Percentage of revenue
threshold for increase in share of revenue
Net product sales threshold
threshold for share of revenue
Number of shares issued in transaction
Percentage of notional amount received
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of notional amount received
Payments for acquisition
Number of shares issued in transaction
Payments to acquire businesses
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Shares issued upon acquisition
Number of shares issued in transaction
Number of shares issued in transaction
Shares issued upon acquisition
Number of shares issued in transaction
Payments for acquisition
Aggregate delivery of common stock
Number of shares issued upon purchase
Number of shares issued upon acquisition
Number of shares issued upon acquisition
Payments to acquire businesses
Number of shares issued in transaction
Payments to acquire businesses
Number of shares issued in transaction
Payments to acquire businesses
Number of shares issued in transaction
Payments to acquire businesses
Payments for acquisition
Number of shares issued in transaction
Number of shares issued in transaction
Payments to acquire businesses
Aggregate delivery of common stock
Payments to acquire businesses
Shares issued upon acquisition
Payments to acquire businesses
Number of shares issued in transaction
Payments to acquire businesses
Number of shares issued in transaction
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Ownership percentage
Maximum preference amount
Aggregate delivery of common stock
Aggregate delivery of common stock
Shares received upon payment of aggregate purchase price
Number of shares issued upon payment of aggregate purchase price
Shares issued upon acquisition
Shares issued upon acquisition
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
Deferred tax benefit
Gain on derivative instrument
Preferred stock redemption price
Vesting period
Payments to National Fund
Payments to National Fund
Number of local unions ratified agreement
Expected withdrawal liability charge
Tax equity contribution
Debt service coverage ratio
Percentage of outstanding principal amount
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Percentage of interest
Percentage of interest
Loss contingency accrual
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Cash transferred from revolving credit facility
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Deferred revenue recognized
Deferred revenue
Revenue recognized
Intangible assets
Intangible assets
Number of shares issued in transaction
Fair value of foreign currency hedges
Proceeds from issuance of debt
Repayments of debt
Finite lived intangible assets
Finite lived intangible assets
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of joint venture
Separation costs
Gain on sale of joint venture
Separation costs
Currency translation adjustments
Preferred stock
Preferred stock
Preferred stock
Gain on working capital adjustments
Offering costs reclassified into stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Accelerated deferred financing costs
Repurchase of preferred stock
Payments for termination of derivative instruments
Proceeds from termination of derivative
Debt instrument redemption price
Accrued and unpaid interest
Redemption premium
Debt instrument redemption price
Redemption premium
Debt redemption
Accrued and unpaid interest
Redemption premium
Gain on extinguishment of debt
Gain on extinguishment of debt
Accelerated unamortized debt discount
Accelerated unamortized deferred financing costs
Premium paid
Net loss on extinguishment of debt
Fair value of principal redeemed
Loss on redemption of debt
Remaining balance of noncontrolling interest
Gain on redemption of debt
Gain on redemption of debt
Make whole premiums
Make whole premiums
Debt instrument
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses
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
Deferred financing costs
Acquisition related costs
Acquisition related costs
Unamortized loan costs
Unamortized loan costs
Outstanding interest
Repayment of debt
Repayment of debt
Loss on debt extinguishment
Interest rate
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Finance lease right of use asset
Finance lease right of use asset
Vested shares
Cumulative reduction to deferred tax assets related to net operating losses
Estimated useful lives
plant and equipment
Estimated useful lives
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Number of real estate properties
Number of real estate properties
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of real estate properties
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Future rent payments
Gain on sale of equity method investment
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
Number of times borrowing capacity can be increased
Additional borrowing capacity
Number of times borrowing capacity can be increased
Additional borrowing capacity
Number of assets sold
Number of properties sold
Long Service Separation
Long Service Separation
Vesting age
Shares forfeited
Shares forfeited
Cash received from acquisition
Cash paid for acquisition
Proceeds from issuance of common stock
Number of shares issued in transaction
Target allocation strategy
Target allocation strategy
Additional shares received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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 agreement
Shares received under ASR program
Shares received
Shares received under ASR program
Additional shares received
Shares received
Shares received under ASR program
Shares received upon settlement of ASR agreements
Shares received upon settlement of ASR agreements
Shares received upon settlement of ASR agreements
Shares received upon settlement of ASR agreements
Additional shares received
Shares received under the ASR
Shares issued under the ASR
Shares received
Shares received under the program
Gain on release of accumulated other comprehensive income
Gain on release of accumulated other comprehensive income
Gain on release of accumulated other comprehensive income
Gain on derivative
Gain on derivative
Interest expense on interest rate swaps settlements
Breakage fees paid
Non cash settlement charge
Non operating settlement charge
Pension losses reclassified from AOCI to income
Pension losses reclassified from AOCI to income
Pension losses reclassified from accumulated other comprehensive loss to earnings
Settlement of pension liability
Settlement charge
Non operating settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Settlement charge
Non operating settlement charge
Gain on settlement of 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
Aggregate cash payment to terminate warrants
Aggregate closing price
Proceeds from issuance of debt
Repurchased face amount
Shares outstanding
Shares outstanding
Proceeds from settlement of derivatives
Payments for settlement of derivative instruments
Cash received from settlement of derivatives
Payments for settlement of derivative instruments
Non cash settlement charge
Additional shares received
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Cash received for retirement of convertible senior note hedges
Cash received for retirement of convertible senior note hedges
Gain on settlement of derivative
Contingent forward contracts
Number of shares received for each RSU
Number of shares issued for each RSU
Number of shares issued for each RSU
Number of shares issued for each RSU
Number of shares received for each RSU
Number of shares received for each RSU
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Cash payments to settle accrued and unpaid interest
Cash payments to settle accrued and unpaid interest
Expected pre tax non cash pension settlement charge
Expected pre tax pension settlement charges
Expected pre tax pension settlement charge
Expected pre tax pension settlement charge
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net projected benefit obligation
Expected pre tax pension settlement charges
Expected pre tax pension settlement charges
Expected pre tax pension settlement charges
Pension settlement charge
Pension settlement charge
Pension settlement charge
Pension settlement charge
Loss on settlement of derivative
Loss on settlement of derivative
Reclassification of accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
Unrealized gain on derivative
Unrealized gain on derivative
Reclassification of accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
Reclassification of accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
Unrealized gain on derivative
Unrealized gain on derivative
Reclassification of accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
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
Payments for leases
Security deposit
Payments for leases
Payments for leases
Monthly rent payment
Security deposit
Up front payment
Payments to acquire investments
Payments to third party escrow accounts
Shares issued
Up front payment
Up front payment
Fair value of shares issued
Fair value of shares issued
Shares issued
Escrow deposit
Operating lease assets
Payments for 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
Cumulative translation adjustment
Milestone payments
Number of derivative instruments
Notional amount
Cash payment received
Reclassification from AOCI on derivatives
Cash dividends paid
Period of salary paid to employee upon termination of employee
Offsetting reserve
Offsetting reserve
Number of shares reserved for issuance
Loss on debt extinguishment
Shares issued upon termination of ASR
Reimbursement for expenses
Termination fee
Termination fee
Reimbursement for expenses
Additional investment in GRAIL
Additional investment in GRAIL
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from termination of derivative
Proceeds from termination of derivative instruments
Proceeds from termination of derivative instruments
Proceeds from termination of derivative instruments
Payments for termination of derivative instruments
Gain on termination of interest rate swap instruments
Proceeds from sale of merchant contracts
Gain on sale of assets
Gain on sale of assets
Finance lease right of use asset
Finance lease liability
Termination fees
Payments for termination of derivative
Proceeds from termination of derivative
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Termination fee
Termination fee
Proceeds from settlement of derivative contracts
Termination fees
Termination fee
Accelerated debt issuance costs
Accelerated amortization of debt issuance costs
Repayments of debt
Repayments of debt
Total debt
Percentage of outstanding shares of preferred stock required to trigger automatic conversion
Number of shares authorized
Number of shares authorized
Revolving credit facility
Revolving credit facility
Vesting period
Fair value of appreciation rights
Preferred stock
Preferred shares authorized
shares authorized
shares authorized
Number of shares issued
Issuance of Class B instruments
Issuance of Class B Common Stock
Issuance of Class B instruments
Issuance of unvested common shares related to employee compensation
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Exchange ratio
Conversion ratio
Renewal term
Number of renewal periods
Lease term
Number of renewal periods
Lease term
Lease term
Number of renewal periods
Renewal term
Lease term
Number of renewal periods
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative one time stock based compensation expense
Stock based compensation expense
Conversion of convertible notes
Conversion of convertible notes
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest rate
Interest rate
Allowance for credit losses
Allowance for credit losses
Percentage of fair market value of Wana
Number of properties sold
Debt instrument
Interest rate
Interest rate
Debt instrument
Lease renewal term
Gain on cancellation of debt
Gain on cancellation of debt
Number of spectrum bands
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Shares vested
Shares withheld for tax withholding obligations
Number of shares donated
Cash donation
Cumulative one time stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Compensation expense
Compensation expense
Cumulative one time stock based compensation expense
Repayments of debt
Proceeds from issuance of 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 credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Preferred stock issued
Stock based compensation expense
Revenue recognized in prior periods
Revenue recognized in prior periods
Contract with Customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized in prior periods
Revenue recognized in prior periods
Contract liabilities
Payments to Commercial Creditors
Payments to Commercial Creditors
Payments to Commercial Creditors
shares authorized
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Basis spread on variable rate
Additional borrowing capacity
Debt instrument
Shares obligated to be issued upon achievement of certain development and regulatory milestone events
Number of shares obligated to be issued upon achievement of certain development and regulatory milestone events
Number of shares obligated to be issued upon achievement of certain development and regulatory milestone events
Shares issued upon achievement of certain milestones
Fair value of shares issued
Fair value of shares issued
Shares issued upon achievement of certain milestones
Shares released upon achievement of certain milestones
Shares issued upon achievement of certain milestones
Issuance of common shares upon achievement of future cultivation and sales milestones
Number of additional common shares issued upon achievement of future cultivation and sales milestones
Number of additional common shares issued upon achievement of future cultivation and sales milestones
Shares assumed
Interest rate increase
Related party payables
Related party payables
Stock options assumed
Stock options assumed
Exchange ratio
Stated interest rate
Debt instrument
Long term debt
Stated interest rate
Right of use asset
Right of use asset
Right of use asset
Related party receivables
Related party receivables
Number of warrants converted
Net increase to beginning retained earnings
Deferred revenue
Accounts receivable
Deferred revenue
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Deferred revenue
Derecognized construction asset and financing obligation
Derecognized construction asset and financing obligation
Operating lease liability
Operating lease liability
Operating lease liability
Prepaid rent
Prepaid rent
Net assets
Net assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Right of use asset
Deferred rent liability
Finance lease
Finance lease liabilities
Finance lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Deferred rent liability
Finance lease
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 assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Deferred tax liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Deferred tax asset for operating lease liabilities
Deferred tax assets for accrued expenses and property and equipment
Deferred tax liability
Deferred tax assets
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Cumulative adjustment
Cumulative adjustment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Common shares that would be required to settle the applicable conversion value of the Series D Preferred Stock
Debt issuance costs
Principal amount
Convertible senior notes
Operating lease liabilities
Operating lease liabilities
Right of use asset
Right of use assets
Ground and office 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
Right of use assets
Ground and office lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Decrease to accumulated deficit
Decrease to accumulated deficit
Maximum number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use asset
Operating lease assets
Current operating lease liabilities
Operating lease assets
Operating lease assets
Cumulative effect of adoption of new accounting principle
Allowance for credit losses
Cumulative effect of adoption of accounting principle
Retained earnings
Retained earnings
Total lease liability
Right of use asset
Total lease liability
Right of use asset
Total lease liability
Right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Number of shares converted
Conversion of Phantom Units to RSUs
Number of shares issued
Number of shares issued
Number of shares granted
Conversion of Phantom Units to restricted stock units
Benefit from cash from operations
Benefit from cash from operations
Percentage of performance awards granted
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Number of shares outstanding
Number of awards outstanding
Maximum number of performance units
Shares outstanding
Number of performance units outstanding
Number of performance units outstanding
Number of performance units outstanding
Maximum number of performance units
Shares authorized for issuance
Refund period
Refund period
Remarketing of debt
Remarketing of debt
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Conversion of preferred stock
Conversion ratio
Convertible preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Reclassification of deferred offering costs to stockholders equity
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock
Number of shares issued in transaction
Number of warrants outstanding
Number of shares issued in transaction
Conversion of convertible preferred stock
Number of warrants outstanding
Shares issued upon conversion
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Payment received for facilitating the SoftBank Monetization
Payment received for facilitating the SoftBank Monetization
Proceeds from sale of business
Percentage of consideration paid in shares of common stock
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 issued
Upfront consideration
Loan advance to BioElectron
stated interest rate
Long term debt
Limited partner interest
Limited partner interest
Common units outstanding
Limited partner interest
Limited partner interest
Common units outstanding
Limited partner interest
Escrow deposit
Loan advance
Upfront consideration
Upfront consideration
Upfront consideration
Loan advance to BioElectron
Escrow deposit
Number of shares held
Percentage of common shares held
Number of shares held by Bausch Health
Percentage of outstanding common shares held by Bausch Health
Credit impaired loans acquired
Credit impaired loans acquired
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Proceeds from 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 assumed
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Cash consideration
Shares issued
Cash consideration
Cash consideration
Value of shares issued
Cash consideration
Cash consideration
Cash consideration
Value of shares issued
Cash consideration
Shares issued
Value of shares issued
Cash consideration
Cash consideration
Shares issued
Up front license and option fee payment
Equity investment
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Conversion of preferred stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment
Upfront payment
Repayments of debt
Gain on extinguishment of debt
Amortization of debt discount and deferred financing costs
Amortization of debt discount
Unamortized debt discount
Gain on extinguishment of debt
Unamortized debt discount and deferred financing costs
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Shares issued upon conversion
Conversion ratio
Conversion of preferred shares to common shares
Conversion of preferred shares to common shares
Conversion of preferred stock
Conversion of preferred stock
Redeemable convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Warrants exercisable
Conversion ratio
Number of warrants exercisable
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Reclassification of deferred offering costs to stockholders equity
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price
Redemption price
shares authorized
shares authorized
Preferred stock
Preferred stock converted into common stock
Warrants exercisable
Number of warrants exercisable
Warrants exercisable
Warrants exercisable
Issuance of common stock
Repurchase of common stock
Shares repurchased
Issuance of common stock
Repurchase of common stock
Repurchase 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
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
Purchase price of spectrum licenses
License purchase agreement
Lease back period
Lease back period
Lease back period
Lease back period
License purchase agreement
Purchase price of spectrum licenses
Lease back period
Lease back period
Remaining borrowing capacity
Remaining borrowing capacity
shares authorized
shares authorized
shares authorized
Lease term
Line of credit facility
Shares issued in transaction
Cash paid to Marathon
Shares issued in transaction
Warrants outstanding
Warrants outstanding
Offering expenses
Proceeds from issuance of common stock
Number of shares issued in transaction
Cash consideration
Number of shares issued in transaction
Acquisition related costs
Lease term
Number of buildings
Payments to acquire businesses
Milestone payments
Payments to acquire businesses
Upfront payment
Equity investment
Upfront payment
Payments to acquire businesses
Milestone payments
Payments to acquire business
Equity method investments
Equity method investments
Ownership percentage
Line of credit facility
Initial borrowings
Limited partner interest
Limited partner interest
Common units outstanding
Gain on completion of transaction
Gain on completion of transaction
Gain on completion of transaction
Write off of net assets
Inventory write off
Accounts receivable
Goodwill written off
Gain on sale of business
Percentage of outstanding Class A Common Stock
Gain on sale of business
Number of members served
Number of counties in which entity will serve
Number of members assumed
Number of members served
Number of counties in which entity will serve
Cash received from sale of business
Cash received from sale of business
Warrants outstanding
Warrants outstanding
Ownership percentage by former shareholders
Ownership percentage
Number of directors appointed
Number of directors appointed
Number of directors appointed
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Warrant repurchase price
Conversion of stock
Conversion of Series A to common stock
Conversion of preferred stock
Conversion of preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
shares authorized
Conversion of preferred stock
Conversion of preferred stock
Warrants outstanding
Warrant liability reclassified into additional paid in capital
shares authorized
Warrant liability reclassified into additional paid in capital
shares authorized
Number of shares of common stock
Conversion of preferred stock
Conversion of preferred stock
shares authorized
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
Stock consideration
Shares issued
Additional shares delivered
Warrants issued
Conversion of stock
Shares authorized
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Stock based compensation expense
Reclassification of accumulated other comprehensive income attributable to FGL to income from discontinued operations
Reclassification of accumulated other comprehensive income attributable to FGL to income from discontinued operations
Reclassification of accumulated other comprehensive income attributable to FGL to income from discontinued operations
Reclassification of accumulated other comprehensive income attributable to FGL to income from discontinued operations
Accumulated other comprehensive income attributable to unrealized gains on FGL investment portfolio
Accumulated other comprehensive income attributable to unrealized gains on FGL investment portfolio
Exchange ratio
Payments to stockholders
shares authorized
shares authorized
Reclassification of deferred offering costs
Long term debt
Warrants to purchase shares of convertible preferred stock
Warrants exercisable
Warrants outstanding
Warrants outstanding
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion of preferred stock
Conversion of convertible preferred stock to common stock
Conversion of preferred stock
Final termination fee
Termination fee
Shares issued under partner physician group equity agreements
Stock based compensation expense
Shares issued under partner physician group equity agreements
Stock based compensation expense
Stock based compensation expense
Shares issued under partner physician group equity agreements
Stock based compensation expense
Shares issued under partner physician group equity agreements
Stock based compensation expense
Shares issued under partnership equity agreements
Stock based compensation expense
Shares issued under partnership equity agreements
Shares issued under partnership equity agreements
Stock based compensation expense
Stock based compensation expense
Shares issued under partner physician group equity agreements
Stock based compensation expense
Preferred stock warrant liabilities
Preferred stock warrant liabilities
Conversion of convertible notes
Accelerated stock based compensation
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Percentage of voting power
Deferred compensation expense
Proceeds from Divestiture of Businesses
Exchange ratio
Proceeds from sale of real estate
Gain on sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Conversion ratio
Conversion ratio
Due to holders
Due to holders
Fair value of embedded equity derivative
Treasury stock
Payments for Repurchase of Common Stock
Fees and expenses related to the tender offer
Treasury stock
Fees and expenses related to the tender offer
Repurchase of ordinary shares
Option to sell remaining purchased interest
Mandatory participation
Option to sell vested interest received as an equity grant
Goodwill acquired
Goodwill acquired
Maximum ratio of debt to equity
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Exchange ratio
Number of shares granted
Stock based compensation expense
Percentage of purchase price
Percentage of purchase price
Percentage of purchase price
Percentage of purchase price
Conversion of preferred stock
Net deferred offering costs reclassified into stockholders equity
Net deferred offering costs reclassified into stockholders equity
Reclassification of deferred offering costs
Reclassification of deferred offering costs
Stockholders’ deficit
Deferred offering costs
Reclassification of deferred offering costs
Deferred offering costs
Preferred stock
Conversion of stock
Conversion of preferred stock
Preferred stock
Maximum borrowing capacity
Increase in borrowing capacity
Transfer of benefit obligation
Issuance of common stock
Fair value of shares
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Contingent consideration
Payments to acquire businesses
Cash consideration
Payments to acquire businesses
Contingent consideration
Gain on disposal of assets and consolidation
Debt instrument
Debt instrument
Debt instrument
Conversion ratio
Conversion ratio
Unrealized gains on investments
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based compensation expense
Professional fees
Severance costs
Severance costs
Severance costs
Professional fees
Severance costs
Share based compensation expense
Severance costs
Severance costs
Professional fees
Professional fees
Severance costs
Severance costs
Severance costs
Severance costs
Professional fees
Tax refunds sought
Income tax penalties and interest expense
Tax refunds sought
Income tax penalties and interest expense
Income tax penalties and interest expense
Tax refunds sought
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Equity asset
Equity asset
Escrow deposit
Escrow deposit
Repayments of debt
Repayments of debt
Treasury stock retired
Treasury stock retired
Cumulative catch up stock based compensation adjustment
Cumulative catch up stock based compensation adjustment
Noncontrolling interest
Noncontrolling interest
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
shares authorized
Number of shares vested
Number of shares vested
Cumulative stock based compensation expense
Shares authorized for issuance
Common shares reserved for issuance upon the exercise of outstanding options granted
Common shares reserved for issuance
Common shares reserved for future issuance
Number of shares reserved for issuance
Common shares reserved for issuance upon the exercise of outstanding options granted
Common shares reserved for future issuance
Common shares reserved for issuance
Number of shares reserved for issuance
Shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation
Cumulative stock based compensation
Stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cash contributed to capitalize QSV
Ownership interest
Cash contributed to capitalize joint venture
Ownership interest
Cash contributed to capitalize joint venture
Ownership interest
Ownership interest
Cash contributed to capitalize joint venture
Equity interest
Cash contributed to capitalize joint venture
Cash contributed to capitalize joint venture
Ownership 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 of common stock issued
Shares of common stock issued
Number of shares of common stock issued
Shares of common stock issued
shares authorized
shares authorized
Reduction in authorized shares
Number of shares retired
Number of shares retired
Period of cancellation of vested options
Issuance of common stock
Issuance of common stock
Upfront fee
Upfront fee paid
Issuance of common stock
Issuance of common stock
Impairment loss
Security deposit
Security deposit
Repayments of debt
Repayments of debt
Security deposit
Security deposit
Security deposit
Security deposit
Additional borrowing capacity
Tax benefits realized from stock option exercises
Tax benefits realized from stock option exercises
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Tax benefits realized from stock option exercises
Intrinsic value of stock options exercised
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
Conversion of convertible security
Tax credits
Tax credits
Shares reclassified
Shares reclassified
Shares reclassified
Shares reclassified
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Preferred stock
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment to fund construction account
Milestone payment
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Annual contributions
Combined Plan
Combined Plan
Monthly lease payment
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Intangible assets
Noncontrolling interest
Milestone payment
Shares issued
Shares issued
Issuance of common stock upon milestone payment
Milestone payment
Issuance of common stock
Issuance of common stock upon milestone payment
Issuance of common stock
Issuance of common stock
Number of units issued per share
Number of units issued per share
Number of units issued per share
Number of units issued per share
Number of units issued per share
Debt instrument
Commitment letter
Commitment letter
Conversion rate
Conversion rate
Debt component
Conversion rate
Conversion ratio
Debt instrument
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt component
Future Tranche Right liability
Future Tranche Right liability
Gain on derivative
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Long term operating lease liability
Short term operating lease liability
Loss on extinguishment of debt
Ownership interest
Gain on sale of equity method investment
Incremental fair value of stock options not probable of vesting
Stock options not probable of vesting
Incremental fair value of stock options not probable of vesting
Accounts receivable
Basis spread on variable rate
Interest rate in excess of interest rate
Percentage of gaming activities in substantially the same scope as on the date of the Notes issuance
Percentage of gaming concessions or authorizations
Period of consecutive days after which none of WML or any subsidiary of WML has the applicable gaming concessions or authorizations in Macau in substantially the same manner and scope as WML and its subsidiaries are entitled to
Percentage of gaming concessions or authorizations in Macau
Percentage of gaming concessions or authorizations
Period of consecutive days after which none of WML or any subsidiary of WML has the applicable gaming concessions or authorizations in Macau in substantially the same manner and scope as WML and its subsidiaries are entitled to
Percentage of gaming concessions or authorizations
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Redemption price
Percentage of aggregate principal amount to be repurchased
Percentage of aggregate principal amount to be repurchased
Percentage of aggregate principal amount to be repurchased
Percentage of aggregate principal amount to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of aggregate principal amount to be repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Change of control consideration
Change of control consideration
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes to be purchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be purchased
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 to be repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Redemption period
Redemption period
Redemption period
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of notes repurchased
Repurchase amount
Repurchase amount
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount of convertible senior notes repurchased
Percentage of principal amount of convertible senior notes repurchased
Percentage of principal amount
Percentage of principal amount of notes repurchased
Redemption price
Preferred Units preferred return
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Principal amount of debt repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Change in beneficial ownership threshold
Percentage of principal amount of notes repurchased
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Maximum borrowing capacity
Interest rate
Stated interest rate
Stated interest rate
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of aggregate principal amount of notes repurchased
Percentage of aggregate principal amount of notes repurchased
Percentage of aggregate principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of net cash proceeds of transactions
Percentage of net cash proceeds of transactions
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes outstanding
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of consideration payable to holders of preferred units payable in cash
Percentage of principal amount of notes repurchased
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 repurchased
Percentage of principal amount repurchased
Conversion ratio
Conversion ratio
Repayments of debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Repayments of debt
Unamortized debt issuance costs
Repayments of debt
Gain on settlement of reverse treasury lock derivative contracts
Gain on settlement of reverse treasury lock derivative contracts
Gain on settlement of reverse treasury lock derivative contracts
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Goodwill impairment
Impairment of long lived assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale of assets
Percentage of allocations of income and cash distributions
Percentage of allocations of income and cash distributions
Remaining outstanding principal amount
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Accretion of convertible preferred stock
Available credit
Net realized gains transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Net realized losses transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Net realized losses transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Escrow deposit
Conversion of convertible founder stock
Conversion of convertible founder stock
Escrow deposit
Treasury stock reclassified to additional paid in capital
Gain on sale of treasury stock
Treasury stock
Gain on sale of treasury stock
Stock based compensation expense
Shares withheld for tax withholding obligation
Tax remittances
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
Prepayments to stockholders
Payments to Spirit
Reimbursement of out of pocket fees and expenses
Reimbursement of out of pocket fees and expenses
Breakup fee
Breakup fee
Breakup fee
Breakup fee
Proceeds from termination of derivative
Cash received from termination of derivative
Cash and stock transaction value
Conversion ratio
Conversion ratio
Purchase price
Total consideration
Consideration transferred
Potential milestone payments
Purchase price
Ownership percentage
Ownership percentage
Ownership percentage
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Reserve for loan losses
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Loans held for sale
Derivative liabilities assumed
Distributions to common unitholders
Derivative liabilities assumed
Derivative liabilities assumed
Distributions to common unitholders
Derivative liabilities assumed
Deferred tax liability
Deferred tax asset related to convertible note hedge transactions
Impairment losses
Impairment losses
Unused authorization
Impairment of long lived assets held for sale
Ownership percentage
Ownership percentage
Percentage of ownership in HGV
Percentage of ownership in HGV
Percentage of financial royalty asset derecognized
Percentage of financial royalty asset derecognized
Expected non cash pension settlement charge
Expected non cash pension settlement charge
Operating lease liabilities
Operating lease liabilities
Derecognition of existing build to suit assets and liabilities
Right of use assets and liabilities from operating and finance leases
Derecognition of existing build to suit assets and liabilities
Right of use assets and liabilities from operating and finance leases
Right of use assets and liabilities from operating and finance leases
Cumulative stock based compensation expense
Cumulative effect adjustment to retained earnings
Prepaid rent
Deferred rent
Warrants 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 of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting
Dividends accrued
Shares issued upon vesting of performance unit awards
Dividends accrued
Dividends accrued
Shares issued upon vesting of performance unit awards
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Number of shares converted
Number of shares converted
Conversion ratio
Number of shares of common stock issued upon vesting
Shares issued
Number of shares of common stock received for each vested RSU
Number of shares of common stock for each vested restricted stock unit
Number of common units
Number of common units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Conversion ratio
Vesting period
Vesting period
Gain on asset dispositions
Contractual term
Contractual term
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Non recourse mortgage loan
Principal outstanding
Non recourse mortgage loan
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of voting interests acquired
Date of acquisition
Date of acquisition
Percentage of outstanding shares acquired
Operating loss carryforwards
Operating loss carryforwards
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Intangible assets
Deferred tax liability
Deferred tax credit
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives of 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
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful life
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful lives of property
Useful lives of assets
Useful life
Useful lives of non utility assets
Useful lives of premises and equipment
Useful life
Useful life
Useful lives
Useful lives
Useful lives for financial reporting
Useful lives for financial reporting
Useful lives for financial reporting
Useful lives for financial reporting
Useful lives for financial reporting
Useful lives for financial reporting
Useful lives
Useful lives of premises and equipment
Useful lives of premises and equipment
Useful lives of premises and equipment
Useful lives of premises and equipment
Useful lives for purposes of computing depreciation for assets other than leasehold improvements
Useful lives of assets
Useful lives
Useful lives
Useful lives
Useful life
Useful lives
Useful lives
Useful life
Useful life
Useful life
Useful lives of internal use software
Useful lives of internal use software
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of intangible assets acquired
Useful lives of intangible assets acquired
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives
Useful lives
Useful lives
subscription term
Shares of common stock outstanding
Upward adjustment contemplated by merger agreement
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment contemplated by merger agreement
Shares of Spectrum common stock outstanding
Expected life of fund
Wildfire data period
Expected life of Wildfire Insurance Fund
Weighted average cost of capital
Available for sale debt securities
Available for sale debt securities
Weighted average cost of capital
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Gain to be reclassified from AOCI to earnings
Amortization period
Average annual claims or settlements
Average annual statewide claims or settlements
Allowance for credit loss
Allowance for credit loss
Ultimate health care cost trend rate
Expected health care cost trend rate
Ultimate health care cost trend rate
Expected health care cost trend rate
Debt liability
Discount rate
Debt liability
Discount rate
Debt liability
Deferred liability
Deferred liability
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of disposal group
Fair value of disposal group
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Allowance for credit losses
Allowance for credit losses
Principal prepayment
Other non service components of net periodic benefit cost
Contingent consideration
Carrying value of trade names
Fair value of trade names
Goodwill allocated to operating segment
Goodwill allocated to reportable segment
Goodwill allocated to operating segment
Goodwill reallocated
Goodwill reallocated
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Increase in carrying value
Excess of net capitalized costs less related deferred income taxes over full cost ceiling
Excess of net capitalized costs less related deferred income taxes over full cost ceiling
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Expected implementation costs
Expected implementation costs
Wildfire data period
Repayments of debt
Repayments of debt
Repayments of debt
Impairment loss
Pension plan contributions
Pension plan contributions
Pension plan contributions
Payments for construction
Total amount spent on the project to date
Total amount spent on the project to date
Payments to acquire real estate
Payments for construction
Payments for construction
Payments for capital expenditures
Payments for capital expenditures
Intangible assets
Weighted average useful life
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Acquisition costs not recoverable
Premium deficiency
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
Interest rate
Fair value of long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Long term debt
Long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Expected impact of CECL on net income
Expected impact of adoption of CECL
Expected impact of adoption of CECL
Equity method investment
Gain on equity method investment
Equity method investment
Equity method investments
Gain on equity investment
Equity method investments
Equity method investment
Gain on equity investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Gain on equity method investment
Gain on equity method investment
Gain on equity investment
Equity method investment
Deferred tax assets created
Deferred tax assets created
Deferred tax assets
Deferred tax assets
Deferred tax assets created
Deferred tax assets created
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Unfavorable loss development
Unfavorable loss development
Unfavorable loss development
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Unfavorable loss development
Unfavorable loss development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net favorable loss development
Net favorable loss development
Net Prior Period Development
Proceeds from issuance of debt
Proceeds from issuance of debt
Downward market adjustment
Downward market adjustment
Average quoted price
Average quoted price
Average quoted price
Average quoted price
Non cash ceiling test impairment
Non cash ceiling test impairment
Non cash ceiling test impairment
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 transaction price assigned to expected value method
Indefinite lived intangible assets
Finite lived intangible assets
Contingent liability
Weighted average amortization period
Fair value of asset group
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity term
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Operating lease 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
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repurchased face amount
Repayments of convertible senior notes
Redemption of convertible senior notes
Redemption price
Interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Interest rate
Repayments of debt
Interest rate
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend
Estimated spend
Estimated spend
Estimated spend
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revenue from Contract with Customer
Total revenue
Antidilutive securities excluded from computation of 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
Equity interest issued
Equity interest issued
Equity interest issued or issuable
OP units
OP units
Period over which default rates increase
Period over which default rates increase
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of positive margin
Payment terms
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of equity interest acquired
Consideration transferred
Consideration transferred
Total net consideration
Percentage of ownership interest acquired
Percentage of equity interests acquired
Expected period of benefit
Federal poverty level
Federal poverty level
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for utility businesses
Capital expenditures for utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Accrued contractual interest
Accrued contractual interest
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Maximum utilization of tax credit carryforwards
Percentage of foreign source taxable income
Allowance for sales incentive
Allowance for sales incentive
Allowance for sales incentive
Face value of debt
Debt instrument
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Debt instrument
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Repayments of debt
Percentage of standalone selling price attributable to PCS
Percentage of standalone selling price attributable to PCS
Percentage of standalone selling price attributable to PCS
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Non cash gain on sale of business
Non cash gain on sale of business
Non cash gain on sale of business
Non cash gain on sale of business
Reclassification from AOCI to retained earnings
Excess investment basis
Number of operating segments
Number of operating segments
Proceeds from sale of equity method investment
Ownership percentage
Gain on sale of real estate
Gain on sale of VALARIS 101
Gain on sale of VALARIS 67
Gain on sale of VALARIS 67
Payments to Acquire Businesses
VAT payables
Number of shares authorized
Estimated useful life
Estimated useful life
Estimated useful life
Total purchase price
Income tax receivable
Income tax receivable
Income tax receivable
Valuation allowance
Restricted shares granted
Restricted shares granted
Restricted shares granted
Line of credit facility
Proceeds from sale of business
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Employer contributions
Expected future employer contributions
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Contributions to defined benefit plans
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Interest expense
Shares granted
Shares granted
Shares granted
Nonperformance based RSUs granted
Shares granted
Shares granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Shares granted
Shares granted
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
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
Remaining life of credit facility
Remaining life of credit facility
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Cost of goods sold
Cost of goods sold
Goodwill impairment
Goodwill impairment
Impact of debt extinguishment
Debt extinguishment
Costs related to cost optimization activity
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Settlement charge
Income tax expense
Income tax expense
Provisional net charge
Provisional net charge
Provisional net charge
Provisional net charge
Pension settlement charge
Pension settlement charge
Costs and operating results of jeanswear wind down activities
Costs and operating results of jeanswear wind down activities
Costs and operating results of jeanswear wind down activities
After tax costs and operating results
After tax costs and operating results
Costs and operating results of jeanswear wind down activities
Costs and operating results of jeanswear wind down activities
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of debt
Proceeds from issuance of debt
Equity method investments
Equity method investments
Cash purchase price
Cash purchase price
General account assets
Number of golf courses owned and operated
Trading loans and bonds
Trading loans and bonds
Total debt
Total assets
Minimum annual royalty obligation
Minimum annual royalty obligation
Employer matching contribution
Maximum percentage of participant contributions
Maximum percentage of participant contributions
Maximum contribution percentage
Expected increase in revenue
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Charge for additional paid time off
Total revenues
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Bank guarantee
Bank guarantee
Basis spread on variable rate
Number of shares of common stock
Basis spread on variable rate
Number of shares of common stock
Basis spread on variable rate
Basis spread on variable rate
Secured debt
Shares of common stock
Secured debt
Secured debt
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued
Special dividend
Shares issued
Special dividend
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
R&D credit carryforwards
R&D credit carryforwards
R&D credit carryforwards
R&D credit carryforwards
R&D credit carryforwards
R&D credit carryforwards
Discrete tax expense
Unrealized gain on equity securities
Estimated fair value of unvested stock options and restricted stock outstanding
Estimated fair value of unvested stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Expected net cash payout
Exchange ratio
Number of patents infringed
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
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
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Cash dividends paid
Cash dividends paid
Maximum borrowing capacity
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Gain on derivative
Gain on derivative
Foreign currency translation adjustment
Foreign currency translation adjustment
Repayments of debt
Repayments of debt
Income tax payable
Shares issued in acquisition
Number of shares issued in transaction
Conversion ratio
Number of shares issued in transaction
Number of shares issued in transaction
Conversion ratio
Repurchase and retirement of common stock
Shares repurchased and retired or withheld for tax withholding obligations
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Shares repurchased and retired or withheld for tax withholding obligations
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Estimated fair value of unvested stock options and restricted stock awards outstanding
Estimated fair value of unvested stock options and restricted stock outstanding
Repayments of debt
Repayments of debt
Shares assumed
Shares assumed
Number of times a company may borrow against the term loan facility
Number of times a company may borrow against the term loan facility
Maximum borrowing capacity
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
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 percentage
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
Amortization of intangible assets
Amortization of intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Useful life
Contractual maturities
Maximum contribution percentage
Percentage of participant contributions
Percentage of employer matching contribution
Maximum contribution percentage
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 net pay
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Number of vacation ownership brands
Number of vacation ownership brands
Number of resorts
Owners and members of vacation ownership portfolio
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Number of newbuild jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Purchase commitment period
Number of newbuild jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Purchase commitment period
Interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Accrued interest
Accrued interest
Accrued interest expense
Accrued environmental loss contingencies
Accrued interest expense
Accrued interest expense
Accrued interest expense
FHLB advances
Estimated loss on uncertain tax positions
Estimated loss on uncertain tax positions
Estimated loss on uncertain tax positions
Number of active employee stock plans
Number of active employee stock plans
Restricted stock awards
Restricted stock awards
Shares of restricted stock awarded
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of business segments
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Issuance of common stock
Payments for issuance of common stock
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense 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 of intangible assets
Amortization expense on other intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense on other intangible assets
Amortization of 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 of intangible assets
Amortization of intangible assets
Amortization expense on other intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense on 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 expense on other intangible assets
Amortization of intangible assets
Amortization expense on other intangible assets
Defined contribution plan expense
Expenses related to the SERP
Expenses related to split dollar plan
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Expenses related to the SERP
Expenses related to the SERP
Other intangible assets
Other intangible assets
Other intangible assets
Intangible assets acquired
Expenses related to split dollar plan
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment of loan servicing rights
Impairment of loan servicing rights
Net impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net impairment charges
Impairment of loan servicing rights
Impairment of long lived assets
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers and sales of loans held for sale
Transfers and sales of loans held for sale
Transfers and sales of loans
Transfers and sales of loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers and sales of loans held for sale
Transfers and sales of loans held for sale
Transfers and sales of loans held for sale
Transfers and sales of loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Period over which estimated losses revert to historical loss experience
Estimated loss forecast period
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Equity securities
Equity securities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Service period requirement
Number of basic components
Number of basic components
Number of interest rate swaps
Potential cash payments
Early commercialization milestones
Development milestone payments
Upfront payment
Upfront payment
Potential cash payments
Early commercialization milestones
Potential cash payments
Development milestone payments
Net operating loss carryforward
Valuation allowance
Valuation allowances against deferred tax assets
Valuation allowances against deferred tax assets
Valuation allowance
Valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Additional amount of additional grant date fair value
Maximum amount of restricted stock available for grant
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation allowance for charitable contribution carryover
Valuation allowance for charitable contribution carryover
Valuation allowance on disposal group classified as held for sale
Provision for income taxes
Deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance threshold
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 for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for state tax credit carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances released
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign exchange impact
Valuation allowances on foreign net operating losses
Foreign exchange rate change impact
Valuation allowances on foreign net operating losses
Valuation allowances on foreign net operating losses
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for other foreign deferred income tax assets
Valuation allowances
Valuation allowances
Valuation allowances for other foreign deferred income tax assets
Valuation allowances
Valuation allowances
Valuation allowances for operating loss carryforwards
Valuation allowances for other foreign deferred income tax assets
Valuation allowances for operating loss carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for available capital loss carryforwards
Valuation allowances for operating loss carryforwards
Valuation allowances for other foreign deferred income tax assets
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Fair value of equity method investment
Contractual agreement asset
Contractual agreements asset
Weighted average remaining useful life
Number of consolidated VIEs
Total stock based compensation expense
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Dividend income
Realized gain on investments
Realized gain on investments
Total assets
Number of subsidiaries
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Derivative liabilities
Derivative instruments not designated as hedging instruments
Number of service center stores acquired
Payments to Acquire Businesses
Capitalized cloud computing arrangement implementation costs
Capitalized cloud computing arrangement implementation costs
Investments in unconsolidated affiliates
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of principal activities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries 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
Percentage of interest in joint ventures
remaining authorized shares
Number of shares authorized
Shares available for issuance
Shares authorized for issuance
Shares authorized for issuance
Shares available for issuance
Accounts receivable
Ownership percentage
Gain on liquidation of subsidiary
Number of service center stores sold
Net tax sharing payments
Number of reportable segments
Number of service centers
Number of multiemployer pension plans
Proceeds from sale of 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
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of service center stores
Number of service centers
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
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Total return swap
Percentage of ownership interest acquired
Net income attributable to Huntsman Corporation shareholders
Number of characteristics lacking in VIEs
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Number of years of age at which annuity contractholders can obtain a principal back guarantee
Variable consideration 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 interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Transaction fee percentage
Transaction fee
Transaction fee
Transaction fee
Variable golf fees
Variable golf fees
Variable golf fees
Variable income percentage
Total assets
Total assets
Total assets
Total assets
Interest rate
Interest rate
Basis spread on variable rate
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
Collateralized by one property
Number of properties collateralized
Weighted average interest rate
Basis spread on variable rate
Variable interest rate
Net book value of properties collateralized
Variable interest rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Lease income
Total lease income
Total lease income
Total lease income
Variable lease income
Variable lease income
Operating lease income
Variable lease income
Total lease income
Total lease income
Total lease income
Tenant receivables and accrual
Variable lease income
Variable lease income
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
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 operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Remaining noncancelable period
Variable rate
Variable rate
Variable interest rate
Variable rate
Variable interest rate
Variable rate
Variable rate
Variable interest rate
Variable rate
Interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Interest rate
Variable interest rate
Variable interest rate
Interest rate
Interest rate
Variable interest rate
Variable interest rate
Variable rate accounts receivable facility interest rate
Interest rate
Variable rate accounts receivable facility
Variable rate accounts receivable facility
Variable rate accounts receivable facility interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Average interest rate
Average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Variable rate bonds
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Line of credit facility
Interest rate
Face amount
Interest rate
Maturity date
Total commitment
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Contractual maturities
Fair value of 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 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
Variable rate demand notes
Fair value of variable rate demand notes
Fair value of variable rate demand notes
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 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 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
Converted to variable rate through total return swap contracts
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective interest rate
Interest rate
Effective interest rate
Effective interest rate
Variable rate spread
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variances allocated to customers
Variances allocated to customers
Variance in supply costs allocated to customers
Variance in supply costs allocated to customers
Variance in supply costs allocated to customers
Variance in supply costs allocated to customers
Variance in supply costs allocated to customers
Variation margin cash
Variation margin cash
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards expiring in 2022
Operating loss carryforwards expiring in 2023
Operating loss carryforwards
Operating loss carryforwards expiring in 2022
Operating loss carryforwards
Statute of limitations period
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of lawsuits
Operating loss carryforwards
Number of Indian tribes involved in dispute
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Operating loss carryforwards
Operating loss carryforwards
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Total unrecognized tax benefits
Total unrecognized tax benefits
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Carrying charge
Pretax rate of return on investment
Statutory capital and surplus of consolidated insurance subsidiaries restricted from transfer to AIG Parent without prior approval of state insurance regulators
Statutory capital and surplus of consolidated insurance subsidiaries restricted from transfer to AIG Parent without prior approval of state insurance regulators
Loss carryforwards
Loss carryforwards
Loss carryforwards
Tax examination period
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Stated interest rate
Stated interest rate
Number of real estate properties
Employer contribution percentage
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer contribution percentage
Number of wholly owned subsidiaries
commenced operations
Number of wholly owned subsidiaries
commenced operations
Number of wholly owned subsidiaries
commenced operations
Number of wholly owned subsidiaries
commenced operations
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 debt
Resale value guarantees
Resale value guarantees
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount 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
Lease term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Vehicle lease term
Vehicle lease term
Vehicle lease term
Lease term
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle related interest income
Vehicle rent expense
Vehicle rent expense
Vehicle rent expense
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated carrying value of vehicles
Debt assumed
Cash consideration
Debt assumed
Cash consideration
Debt assumed
Number of states in which entity operates
Number of states in which entity operates
Number of correctional facilities
Concentration risk
Concentration risk
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor consideration deducted from invoices or collected in cash
Vendor cooperative advertising reimbursements
Vendor cooperative advertising reimbursements
Vendor cooperative advertising reimbursements
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor income receivable
Vendor income receivable
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reserves
Vendor reserves
Vendor reserves
Interest rate
Vendor take back mortgage
Repayments of debt
Vendor take back mortgage
Interest rate
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Vendor take back mortgage
Repayments of debt
Ownership percentage
Ownership percentage
net of closing costs and proration adjustments
Percentage of unencumbered assets
Number of communities
Ownership percentage
Ownership percentage
Number of apartments
Number of undeveloped multifamily properties
Projected project costs
Number of properties
Projected project costs
Number of apartments
Net cash distributions for investments received
Investments in venture capital funds
Investments in venture capital funds
Investments in venture capital funds
Net cash distributions for investments received
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Payments to Acquire Businesses
Working capital adjustments
Expected working capital adjustments
Payments to Acquire Businesses
Total purchase consideration
Percentage of voting interests acquired
Date of acquisition
Number of cases
Number of cases
Number of cases
Number of cases
Number of countries in which entity operates
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of offices
Number of offices
Number of offices
Number of offices
Requested increase in commitment amount
Revenue from related parties
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Repayments of debt
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Number of wireless communications sites
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Increase in operating lease right of use assets
Increase in operating lease right of use assets
Interest rate
Interest rate
Accrued costs associated with agreements
Number of lawsuits
Number of lawsuits
Number of lawsuits
Payments for licenses
Payments for licenses
Total consideration
Number of licenses
Total consideration
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Initial term of lease
Number of sites
Lease term
Initial term of lease
Number of additional term options
Commitment fee period
Stated interest rate
Stated interest rate
Stated interest rate
Civil penalties sought
Civil penalties sought
Bidding credits
Requested amount to recover
Net loss
Total revenue
Total revenue
Net loss from operations
Total revenue
Total revenue
Total revenue
Total revenue
Net income from operations
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of credit agreements
Research extension period
Milestone payments received
Number of remaining targets
Milestone payments due upon exercise of each exclusive option
Period of prior written notice required for termination of agreement
Period of notice required for termination
Period of notice required for termination
Period of prior written notice required for termination of agreement
Period of notice required for termination
Period of prior written notice required for termination of agreement
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of research and development costs incurred
Percentage of current portion of financial royalty assets
Percentage of current portion of financial royalty assets
Percentage of current portion of financial royalty assets
Ownership percentage
Number of businesses acquired
Number of businesses acquired
Number of reportable segments
Number of reportable segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Incremental cash consideration
EBITDA threshold
Incremental cash consideration
EBITDA target
Additional cash consideration
Sublease payments
Sublease rent payments
Percentage of shares liquidated
Conversion period
Conversion period
Award conversion period
Award conversion period
Conversion ratio
Percentage of matching contribution
Percentage of matching contribution
Percentage of matching contribution
Number of shares issued upon vesting
Number of shares issued upon vesting
Number of shares issued upon vesting
Number of shares issued upon vesting
Net settlement of vested RSUs
Vesting period
Vesting period
Vesting period
Vesting period
Maximum percentage of target amount
Percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Aggregate payment
Vesting period
Vesting period
Vested options exercise period
Vested options expiration period
Vested options expiration period
Number of shares of common stock issued for each vested phantom stock unit
Antidilutive securities excluded from computation of earnings per share
Vesting period
Number of shares vested
Percentage of target vested
Shares vested
Number of shares vested
Percentage of target vested
Percentage of target vested
Shares vested
Number of shares vested
Percentage of target vested
Shares surrendered for payment of employee income taxes
Vesting period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested stock options expiration period
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Shares withheld to satisfy employee statutory tax obligations
Shares withheld to satisfy employee statutory tax obligations
Vesting period
Performance goal achievement threshold
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout of base award
Maximum payout percentage
Maximum payout percentage
Award vesting percentage
Award vesting rights
Vesting period
Award vesting rights
Award vesting percentage
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
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 non vested shares
Number of target shares
Number of target shares
Number of target shares
Vesting of shares
Vesting of shares
Number of non vested shares
Percentage of vesting based on compounded annualized growth rates in adjusted revenue
Percentage of vesting based on compounded annualized growth rates in adjusted revenue
Number of target shares
Vesting period
Number of target shares
Vesting period
Number of target shares
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
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 restricted stock and RSUs
Fair value of shares vested
Fair value of shares vested
Vesting period
Restricted stock forfeitures
Vesting of restricted shares
Restricted stock forfeitures
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted shares
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Net of shares held for taxes under Equity Compensation Plans
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Accelerated vesting period
Accelerated vesting period
Accelerated vesting period
Accelerated vesting period
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of WESCOs net income
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of fully diluted earnings per share
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of WESCOs net income
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of fully diluted earnings per share
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Expiration period
Vesting period
Percentage of stock price trigger
Vesting period
Percentage of stock price trigger
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares vesting dependent upon the three year average growth rate of fully diluted earnings per share
Shares vesting dependent upon the three year average growth rate of WESCOs net income
Shares of performance based awards
Shares based upon the three year cumulative return on net assets
Shares vesting dependent upon the three year average growth rate of fully diluted earnings per share
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of WESCOs net income
Shares based upon the three year cumulative return on net assets
Shares of performance based awards
Shares vesting dependent upon the three year average growth rate of fully diluted earnings per share
Shares based Compensation Arrangement by Share based Payment Award
Vesting of shares of performance based awards
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Maximum vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
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
Period of price trigger
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting of time based grants
Vesting of time based grants
Vesting of time based grants
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Shares outstanding
Shares outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Number of nonperformance based restricted stock units outstanding
Restricted stock units outstanding
Number of nonperformance based restricted stock units outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Number of nonperformance based restricted stock units outstanding that will lapse in 2025
Restricted stock units outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Restricted stock units outstanding
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting/exercising of equity compensation plan
Vesting/exercising of equity compensation plan
Vesting/exercising of equity compensation plan
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash payment to acquire business
Percentage of voting interests acquired
Number of approved molecules
Number of approved molecules
Effective date of acquisition
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Interest rate
Face amount
Proceeds from issuance of common stock
Issuance costs
Cash payments to the Company
Impairment of lease assets
Goodwill impairment
Goodwill impairment
Restructuring and other charges
Long lived store asset impairment charges
Long lived store asset impairment charges
Loss on sale of business
Impairment of store assets
Impairment of store assets
Closure costs
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment charges
Impairment of long lived store assets
Long lived store asset impairment charges
Impairment of store and lease assets
Impairment of store and lease assets
Impairment of store and lease assets
Estimated useful life
Operating loss
Revenue from Contract with Customer
Cumulative revenue
Cumulative revenue
Cumulative revenue
Cumulative revenue
Number of units acquired
Payments to acquire real estate
Outstanding payable due to the Company
Outstanding payable due to the Company
Outstanding payable due to Vimeo
Outstanding payable due to the Company
Outstanding payable due to the Company
Due to related parties
Due to related parties
Number of easements acquired
Number of easements acquired
Date of acquisition
Maximum percentage of outstanding claims
Cash received
Percentage of outstanding claims received
Maximum cash payout from settlement and litigation savings
Percentage of outstanding claims
Repayments of debt
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Proceeds from issuance of debt
Maximum borrowing capacity
Borrowing base
Borrowing base
Maximum borrowing capacity
Borrowing base
Maximum borrowing capacity
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of extension volumes
Percentage of extension volumes
Percentage of extension volumes
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 in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Principal amount
Face amount
Interest rate
Face amount
Principal amount
Principal amount
Face amount
Principal amount
Principal amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Projected fuel expense
Projected over recovery
Projected fuel expense
Projected over recovery
Projected fuel expense
Projected underrecovered balance
Estimated fuel factor
Estimated fuel factor
Estimated fuel factor
Estimated net under recovered balances
Maximum total investment
Annual investment
Annual investment
Annual investment
Annual investment
Authorized investment
Authorized investment
Capital expenditures under the SAVE program
Capital expenditures under the SAVE program
Maximum borrowing capacity
Write off of CCRO utilization
Write off of property
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Rider CE
Requested cost recovery
Requested cost recovery
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Margin assets
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted
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 electric capacity
Payments for electric capacity
Payments for electric energy
Payments for electric capacity
Payments to related party
Payments for electric energy
Authorized return on equity
Proposed return on equity
Earned return on equity
Requested rate increase
Requested rate increase
Proposed rate increase
Revenue requirement
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Unrealized gains on equity securities
Requested revenue requirement
Requested cost recovery
Proposed increase to fuel component of electric rates
Proposed increase to fuel component of electric rates
Proposed increase to fuel component of electric rates
Renewable energy portfolio standard
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
ROE on generation and distribution services
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Estimated useful life
Proposed fuel rate increase
Proposed fuel rate increase
Proposed fuel rate increase
After tax charge for reserves
After tax charge for reserves
Charges for environmental loss contingencies
Maximum borrowing capacity
Projected underrecovered balance
Estimated fuel factor
Projected fuel expense
Projected fuel expense
Estimated fuel factor
Number of consumer class actions pending
Proceeds from IPO deposited into litigation escrow account
Proceeds from IPO deposited into litigation escrow account
Number of employees
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Ownership percentage
Number of shares acquired
Payments to acquire equity method investments
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
First lien loan
First lien loan
Long term debt
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
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
Outstanding trust units
Payments to acquire businesses
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum amount of revolving commitments to terminate
Line of credit facility
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 tax
Accelerated AMT refunds
Increase in interest expense deduction
Repayments of debt
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Number of other patents
Number of lawsuits filed
Fully diluted ownership percentage
Fully diluted 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 upon
Initial funding
Number of product candidates in active clinical development
Number of largest GPO member relationships
Percentage of voting interests acquired
Volatility percentage
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Implied volatility
Implied volatility
Implied volatility
Implied volatility
Implied volatility
Stock price volatility
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Proceeds from sale of production payments
Number of partially owned joint ventures
Number of partially owned joint ventures
Vesting period
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Maximum annual contribution per employee
Matching contribution percentage
Minimum age for voluntary participation in the EER program
Minimum age for voluntary participation in the EER program
Voluntary prepayment period
Percentage of principal amount
Percentage of capital stock pledged
Period after amendment
Voluntary prepayment premium
Number of vehicles recalled
Number of vehicles recalled
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Payments to acquire businesses
Cash consideration
Payments to acquire businesses
Percentage of REIT taxable income distributed to shareholders
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Vesting period
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Expiration period
Vesting period
Vesting period
Preferred stock
Preferred stock
Payments to acquire businesses
Payments to acquire businesses
Redeemable noncontrolling interests in VREs
Redeemable noncontrolling interests in VREs
Redeemable noncontrolling interest
Redeemable noncontrolling interest
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 issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares authorized
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares issued
shares authorized
shares outstanding
shares authorized
shares issued
shares outstanding
shares authorized
shares issued
Number of votes per share
Number of votes per share
Secured facilities
Principal amount
Principal amount
Stated interest rate
Principal amount
Principal amount
Statutory reserve
Statutory reserves
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of sites
Number of sites
Number of sites
Revenue from related parties
Note receivable
Note receivable
Note receivable
Number of companies
Number of outstanding cases
Ownership percentage
Percentage of capacity acquired
Ownership percentage
Percentage of capacity acquired
Product warranty period
Product warranty period
Product warranty period
Product warranty
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrant expiration date
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Uncommitted note purchase and private shelf agreement
Uncommitted note purchase and private shelf agreement
Remaining capacity under uncommitted private shelf agreement
Notes outstanding
Notes outstanding
Remaining capacity under uncommitted private shelf agreement
Notes outstanding
Remaining capacity under uncommitted private shelf agreement
Cash received from sale of business
Percentage of renewable energy
Percentage of renewable energy
Percentage of renewable energy
Percentage of renewable energy
Percentage of renewable energy
Percentage of renewable energy
Ownership percentage
Insurance receivable
Insurance proceeds received
Insurance receivable
Insurance proceeds received
Insurance receivable
Insurance proceeds received
Insurance proceeds received
Insurance receivable
Net book value of plant
Remaining amount of net book value to be returned
Remaining amount of net book value to be returned
Deferred tax benefits
Estimated cost of project
Estimated cost of project
Estimated cost of project
Number of customers
Deferred interest period
Number of consecutive years
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership interest
Number of customers
Number of customers
Number of customers
Ownership interest
Number of customers
Ownership interest
Number of customers
Funded debt to capitalization ratio
Funded debt to capitalization ratio
Liquidated damages
Long term debt
Long term debt
Long term debt
Percentage of tax benefits
Percentage of tax benefits
Percentage of tax benefits
Commercial operation period
Commercial operation period
Percentage of tax benefits
Commercial operation period
Total investment
Total investment
Total investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Limited partner interest
Ownership percentage
Ownership percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Operating expenses
Expenses from transactions with related party
Estimated additional taxes payable upon the remittance of foreign earnings as dividends
Outstanding letters of credit
Surety bonds outstanding
Outstanding letters of credit
Available borrowing capacity
Surety bonds outstanding
Remaining borrowing capacity
Other reserves
Other reserves
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Outstanding letters of credit
Net operating loss carryforwards
Deferred tax assets related to foreign net operating loss carryforwards
Number of unique product stock keeping units
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Debt issuance costs
Debt issuance costs
Concentration risk
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Number of countries in which entity operates
Number of branches
Number of customers
Number of customers
Number of countries in which entity operates
Number of branches
Number of customers
Number of distribution centers
Number of countries in which entity operates
Number of branches
Number of branches
Number of distribution centers
Number of countries in which entity operates
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum amount of accounts purchased through broker service
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Civil penalty paid
Threshold consecutive trading days
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Damages sought
Damages sought
Number of storage caverns
Acquisition date
Cash consideration
Number of stores
Ownership percentage
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Maximum borrowing capacity
Commercial paper
Commercial paper
Ownership percentage
Ownership percentage
Debt issuance costs
Debt issuance costs
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Preferred securities
Allowance for overcollections
Approved rate increase
Percentage of liability ceded
Ceded income
Ceded income
Minimum capital required by regulatory authorities
Minimum capital required by regulatory authorities
Loss before income taxes
Allowance for possible losses on trade accounts receivable
Number of reportable segments
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
Authorized rate increase
Percentage of rate increase
Revenue since acquisition date
Number of solar projects
Ownership interest
Deferred tax benefits
Estimated cost of project
Estimated cost of project
Estimated cost of project
Estimated cost of project
Deferred tax benefits
Repayments of debt
Debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Debt issuance costs
Number of wholly owned subsidiaries
Number of 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 subsidiaries
Loans acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Core deposit intangible
Amortization period
Amortization period
Core deposit intangible
Core deposit intangible
Amortization period
Core deposit intangibles
Stated interest rate
Aggregate principal amount
Stated interest rate
Long term debt
Stated interest rate
Aggregate principal amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Redemption price
Redemption price
Number of stores
Number of stores
Number of major gas processing plants
WTI oil spot prices
WTI oil spot prices
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Percentage of target
Percentage of target
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of stations acquired
Cash consideration
Date of acquisition
Number of stations acquired
Number of stations acquired
Date of acquisition
Number of employees
Number of reportable segments
Number of countries in which products can be found
Number of countries in which entity operates
Number of countries in which products can be found
Aggregate commitments
Aggregate commitments
Aggregate commitments
Cash consideration
Cash consideration
Percentage of net management fees and carried interest
Concentration risk
Lease term
Lease term
Ownership percentage
Concentration risk
Concentration risk
Concentration risk
Cash consideration
Cash paid for acquisition
Pre existing accounts payable
Net purchase price
Pre existing accounts payable
Basis spread on variable rate
Basis spread on variable rate
Number of warrants issued
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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 ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Net loss
War in Ukraine
War in Ukraine
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Interest rate
Interest rate
Interest rate
Loans receivable
Percentage of loans receivable that will be funded through a credit facility
Unfunded lending commitments on loans receivable
Unsettled trades on loans receivable that are warehoused for future credit products
Unfunded lending commitments on loans receivable that are warehoused for future securitization vehicles and credit funds
Unsettled trades on loans receivable that are warehoused for future securitization vehicles and credit funds
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Cash transfer to Discovery
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of warrants issued
Number of shares of common stock entitles each warrant holder to purchase
Number of warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Number of warrants issued
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of warrants issued
Number of shares authorized
Number of shares of common stock
Number of shares of common stock
Number of warrants issued
Number of shares of common stock
Issuance of common stock upon exercise of warrants
Warrant liabilities
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Product warranty period
Product warranty period
Product warranty term
Warranty period
Product warranty period
Product warranty term
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warrants exercised and net settled
Warrants exercised and net settled
Warrants exercised and net settled
Warrants exercised and net settled for shares of common stock
Number of shares authorized
Warrants issued
Warrants outstanding
Number of shares authorized
Warrants outstanding
Warrants outstanding
Number of warrants issued
Warrants expired
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants exercisable
Warrant expiration period
Warrants exercisable
Number of warrants exercisable
Number of warrants exercisable
Warrants issued
Warrants issued
Debt instrument
Warrants term
Warrants exercised
Warrants exercised
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Warrants issued
Warrants exercised
Warrants exercised
Warrants issued
Warrants issued
Warrants exercised
Number of warrants issued
Number of warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Warrants to purchase redeemable convertible preferred stock
Warrants issued
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants exercised
Warrants exercised
Warrants not transferable
Number of shares vested
Number of shares vested
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of warrants granted
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Warranty period
Warranty period
Contractual warranty period
Warranty period
Product warranty period
Contractual warranty period
Product warranty period
Warranty accrual
Warranty cost allowances
Warranty cost allowances
Warranty cost allowances
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs paid
Warranty costs paid
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Accrued warranty cost
Accrued warranty cost
Accrued warranty cost
Product warranty expense
Accrued warranty cost
Accrued warranty cost
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty expenses
Warranty obligation adjustment period
Warranty obligation adjustment period
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
Warranty period
Product warranty period
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 period
Warranty period
Warranty term
Warrants transferred
Warrants transferred
Other postretirement benefit liabilities
Total consideration
Total consideration
Cash consideration
Total consideration
Other postretirement employee benefit liabilities assumed
Contingent consideration
Other purchase price adjustments
Cash payment
Purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Penalty assessed
Payments to acquire water system
Payments to acquire water system
Percentage of liabilities associated with closed or non operated sites
Percentage of employee pre tax contributions
Percentage of employee pre tax contributions
Total employer expenses
Total employer expenses
Percentage of employer matching contributions
Total employer expenses
Maximum borrowing capacity
Maximum borrowing capacity
Risk rated
Net sales
Number of customers served
Number of customers served
Payments to Acquire Businesses
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
Payments to acquire businesses
Purchase price
Depreciation period
Depreciation period
Payment term
Amortization period
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Long term debt
Floor rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Annual sales
Effective interest rate
Effective interest rate
Basis spread on variable rate
Interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of new members
Maximum borrowing capacity
Equity component in additional paid in capital
Equity component
Preferred stock
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
Number of issued classes
Number of issued classes
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Debt instrument
Line of credit facility
Letters of credit outstanding
Debt discount amortization
Debt discount amortization
Debt discount amortization
Debt discount amortization
Debt discount amortization
Debt discount amortization
Debt discount amortization
Principal amount of notes converted
Conversion ratio
Conversion ratio
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
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 debt
Accelerated vesting of common units
Accelerated vesting of common units
Collateral declines in value
Convertible debt
Proceeds from issuance of debt
Fair value of securities pledged
Fair value of securities pledged
Number of investments
Number of investments
Ownership interest
Ownership interest
Percentage of voting stock
Percentage of voting stock
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of investments
Number of leases
Ownership interest
Equity method investment
Equity method investment
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 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
Ownership percentage
Impairment of equity method investments
Income tax expense
Impairment of assets
Net losses of unconsolidated entities
Net losses of unconsolidated entities
Income tax expense
Impairment of assets
Impairment of equity method investments
Income tax expense
Net gains on equity method investments
Net gains on equity method investments
Income tax expense
Equity method investment
Equity method investment
Ownership interest
Shares Outstanding
Ownership percentage
Shares Outstanding
Shares of Baker Hughes
Number of investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Guarantor obligations
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Payments to acquire equity method investments
Effective interest rate
Debt instrument
Equity transaction
Equity transaction
Equity transaction
Equity transaction
Number of transactions
Number of transactions
Transaction costs capitalized
Acquisition related costs capitalized
plant and equipment
Intangible assets for customer contracts
Transaction costs capitalized
Loss on extinguishment of debt
Change in cash flows threshold
Consideration for shares repurchased
Consideration for shares repurchased
Intangible assets
Intangible assets acquired
Debt issuance costs
Third party costs
Equity based instruments
Premium accounted for as a freestanding equity linked instrument
Change in cash flows
Reduction to equity component
Reduction to equity component
Reduction to equity component
Payments for repurchase of common stock
Loss on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Inventory acquired
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Change in cash flows
Change in cash flows
Gain on sale of real estate
plant and equipment
plant and equipment
Inventory acquired
Inventory acquired
Inventory acquired
Other assets
Inventory acquired
Property & equipment
Inventory acquired
Property and equipment
Inventory acquired
Property and equipment
Property and equipment
Benefit recognized in net earnings
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire entities
Debt financing fees
Debt discount
Debt discount
Debt discount
Debt discount
Debt issuance costs
Debt discount
Debt discount
Third party fees
Debt discount
Carrying value of previously held interest
Liabilities assumed
Carrying value of previously held interest
Assets acquired
Inventory acquired
Ownership percentage
Mortgage debt assumed
Cash consideration
Number of properties disposed
Non recourse mortgage
Gain on disposition of real estate
Non recourse mortgage
Gain on disposition of real estate
Equity method investment
Equity method investment
Equity method investment
Accrued pre tax income excluding net special items for profit sharing program
Period past due to reverse finance charges and fees
Period past due for reverse finance charges and fees
Gross interest and penalties accrued related to unrecognized tax benefits
Gross interest and penalties accrued related to unrecognized tax benefits
Indemnification liabilities
Indemnification liabilities
Indemnification liabilities
Accrual for legal settlements
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Dividends paid
Dividends paid
Indemnification liabilities
Indemnification liabilities
Dividends payable
Dividends payable
Accrued interest
Accrued interest
Recall expense
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Dividends on preferred stock
Dividends on preferred stock
Dividends payable
Loss contingency accrual
Milestone payments
Milestone payments accrued
Number of Phase 1 studies
Milestone payments accrued
Dividends on preferred stock
Dividends paid
Accrued charges related to the plan
Employer contribution
Employer contribution percentage
Accrued guarantee liability
Guarantor Obligations
Guarantor Obligations
Accrued liability related to guarantee
Accrued liability related to guarantee
Accrued liability related to guarantee
Loss contingency accrual
Loss contingency accrual
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest expense
Interest expense
Accrued interest expense
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Liability for potential penalties and interest
Liability for potential penalties and interest
Accrued potential penalties and interest on unrecognized tax benefits
Accrued potential penalties and interest on unrecognized tax benefits
Accrued withholding tax on earnings of foreign subsidiaries
Net lease term
Renewal term
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Principal amount
Interest rate
Principal amount
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Interest rate
Principal amount
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Liabilities assumed
Total assets acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Liabilities assumed
Total assets acquired
Total assets acquired
Liabilities assumed
Liabilities assumed
Total assets acquired
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Liabilities assumed
Total assets acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Number of active development projects acquired
Number of real estate properties
Number of development projects acquired
Number of real estate properties
Cash acquired
Cash acquired
Consideration transferred
Percentage of voting interests acquired
Cash acquired
Percentage of voting interests acquired
Consideration transferred
Cash acquired
Payments to Acquire Businesses
Percentage of voting interests acquired
Percentage of equity acquired
Cash acquired
Cash paid for acquisition
Percentage of voting interests acquired
Cash acquired
net of cash acquired
Cash consideration
Cash acquired
Percentage of equity acquired
Purchase price reduction
Percentage of equity interests acquired
Payments to Acquire Businesses
Cash consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Payments to Acquire Businesses
Percentage of equity interests acquired
Cash consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Cash consideration
Payments to acquire businesses
Percentage of equity interests acquired
Percentage of outstanding ownership interest acquired
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of outstanding ownership interest acquired
Payments to Acquire Businesses
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to Acquire Businesses
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Shares acquired
Shares acquired
Shares acquired
Payments to Acquire Real Estate
Number of lots acquired
Number of lots acquired
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Purchase price
Remaining costs
Number of lots acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Payments to Acquire Real Estate
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to Acquire Land
Number of lots acquired
Number of properties acquired
Number of lots acquired
Payments to Acquire Real Estate
Percentage of revenue
Payments to Acquire Businesses
Cash paid for acquisition
Payments to Acquire Businesses
Cash paid for acquisition
Payments to acquire businesses
Shares issued for each Boston Private share
net of cash acquired
Aggregate purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Payments to Acquire Businesses
Date of acquisition
Cash and other closing adjustments
net of cash and other closing adjustments
net of cash and other closing adjustments
Cash and other closing adjustments
Cash consideration
Cash consideration
Aggregate purchase price
Cash acquired
Total purchase consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Other working capital adjustments
Cash paid for acquisition
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
Cash consideration
Cash consideration
Cash consideration
Aggregate purchase price
Cash paid for acquisition
Payments to Acquire Businesses
Payments to Acquire Businesses
Cash paid for acquisition
Cash and other closing adjustments
Payments to Acquire Businesses
Non marketable convertible note
Payments to acquire equity method investments
Ownership percentage acquired
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest acquired
Intangible assets
Intangible assets
Finite lived intangible assets
Finite lived intangible assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Number of properties acquired
Number of properties acquired
Number of properties acquired
Number of operating joint ventures
Number of operating joint ventures
Lease term
Number of properties acquired
Purchase price
Principal amount of debt acquired
Payments to acquire equity method investments
Payments to acquire real estate
Payments to acquire real estate
Earnout amount
Earnout amount
Payments to Acquire Businesses
Cash consideration
Ownership interest acquired
Additional interest acquired
Ownership interest acquired
Additional interest acquired
Ownership interest acquired
Intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Goodwill deductible for income tax purposes
Number of homes under construction
Number of owned and controlled lots acquired
Number of owned and controlled lots acquired
Number of homes under construction
Number of homes under construction
Number of owned and controlled lots acquired
Ownership percentage acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Payments to Acquire Assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Payments to Acquire Businesses
Number of unconsolidated investments acquired
Number of unconsolidated investments acquired
Number of joint owned investments
Number of unconsolidated investments consolidated
Number of unconsolidated 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
Intangible assets acquired
Net liabilities
Equity method investments
Equity method investments
Equity method investments
Intangible assets
Investments in equity securities
Cash acquired
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Fair value of acquisition
Number of properties acquired
Number of businesses acquired
Number of businesses acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of owned hotels acquired
Number of owned hotels acquired
net of cash acquired
net of cash acquired
Number of properties acquired
Cash paid for acquisition
Acquisition date
Number of properties acquired
net of cash acquired
net of cash acquired
net of cash acquired
Purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of employees
Aggregate purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Increase in improvement allowance
Total purchase consideration
Payments to Acquire Equity Securities
net of closing adjustments
Payments to Acquire Equity Securities
Payments to Acquire Equity Securities
Cash consideration
Value of shares issued in transaction
Aggregate purchase price
Number of shares issued in transaction
Cash consideration
Common stock issued
net of closing adjustments
Number of shares issued in transaction
Aggregate purchase price
Value of shares issued in transaction
Number of shares issued in transaction
Cash consideration
Payments to Acquire Real Estate
Ownership interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable
Cash paid for acquisition
Cash paid for acquisition
Note receivable
net of cash acquired
Cash paid for acquisition
Cash consideration
Cash consideration
Number of malls
Payments to acquire real estate
Upfront payment
Earnout capped
Additional payment to be paid in 2022
Contingent consideration
Additional consideration payable
Contingent consideration
Additional consideration to be paid
Upfront payment
Contingent consideration
Additional consideration to be paid
Deferred income tax and other liabilities
Deferred income tax and other liabilities
Payments to acquire real estate
Number of facilities acquired
Aggregate purchase price
Lease term
Number of properties acquired
Number of properties acquired
Cash and other closing adjustments
net of cash and other closing adjustments
net of cash and other closing adjustments
Cash and other closing adjustments
Loans originated under the Paycheck Protection Program
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of shares authorized
Shares reserved for future issuance
Number of shares authorized
Shares reserved for future issuance
Number of shares authorized
Shares reserved for future issuance
Percentage of CO2 emissions reduction
Term of contract
Initial lease rate
Annual escalator
Term of contract
Initial lease rate
Right of use assets
Derecognized deferred rent
Shares repurchased
Purchase of additional shares
Deferred tax asset
Deferred tax asset related to foreign currency translation
Deferred tax asset related to foreign currency translation
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset related to foreign currency translation
Deferred tax asset
Deferred tax asset
Purchase price held back
Gain on derivative
Offering related expenses
Long term cash incentive compensation expense
Restructuring charges
Restructuring charges
Impairment of equity method investments
Performance measurement period
Gain on derivative
Impairment of intangible assets
Impairment of intangible assets
Percentage of ultimate improvement rate
Above market ground lease liability
Right of use asset
Right of use asset
Above market ground lease liability
Above market ground lease liability
Above market ground lease liability
Right of use asset
Number of insurance policies and contracts
Number of customer interactions
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Accumulated deficit
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Leases with amortization period beginning date
Cumulative effect adjustment
Cumulative effect of adoption of ASU 2016 01
Cumulative effect of adoption of ASU 2016 01
Equity investments without readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Effective date of adoption of accounting standards update
Operating lease liabilities
Right of use asset
Cumulative effect adjustment
Effective date of adoption of accounting standards update
Cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Effective date of adoption of accounting standards update
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Cumulative effect of adoption of ASU 2016 16
Cumulative effect of adoption of ASU 2016 16
Cumulative effect of adoption of ASU 2016 16
Deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Restricted cash
Restricted cash
Effective date of adoption of accounting standards update
Reclassification of credits from SG&A expense to other non operating income
Reclassification of credits from SG&A expense to other non operating income
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
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
Change in accounting principle
Effective date of adoption of accounting standards update
Change in accounting principle
Change in accounting principle
Increase in carrying value of convertible senior notes
Interest rate
Increase in carrying value of convertible senior notes
Effective date of accounting standards update
Cumulative effect adjustment
Derecognized equity component
Cumulative effect adjustment
Accounting Standards Update
Long term debt
Retained earnings
Additional paid in capital
Long term debt
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Deferred tax liabilities
Increase in debt outstanding
Increase in reported debt outstanding
Deferred tax liabilities
Cumulative effect of adoption of accounting standards update
Increase in debt outstanding
Cumulative effect of adoption of accounting standards update
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Increase in consolidated revenues
Accounting Standards Codification
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Lease liability
Operating lease right of use assets
Lease liabilities
Derecognized assets
Defined benefit plan
Percentage of new voting shares received by holders of existing voting shares
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment
Reclassification of stranded tax effects from AOCI to retained earnings
Reclassification of stranded tax effects from AOCI to retained earnings
Effective date of adoption of accounting standards update
Change in accounting principle
Effective date of accounting pronouncement
Effective date of adoption of accounting standards update
Operating lease liability
Cumulative effect adjustment
Cumulative effect adjustment
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
Contract asset reserve
Contract asset reserve
Reclassification of non service net periodic pension cost
Reclassification of non service net periodic pension cost
Reclassification of non service net periodic pension cost
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use asset
Accumulated deficit
Reclassification from AOCI into retained earnings
Reclassification from AOCI into retained earnings
Right of use assets
Right of use assets
Right of use assets
Effective date of adoption of accounting standards update
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Effective date of adoption of accounting standards update
Effective date of adoption of accounting standards update
Effective date of adoption of new accounting standards
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Effective date of ASU 2019 12
Effective date of adoption of accounting standards update
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Leases recognized
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Effective date of accounting standards update
Effective date of 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 change in accounting principle
Effective date of ASU
Increase in non current deferred tax asset and retained earnings for tax benefits that were not previously recognized
Retained earnings and deferred tax assets
Increase in retained earnings
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Capitalized implementation costs
Income tax assets
Income tax liabilities
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Increase in retained earnings
Increase in retained earnings
Document Period End Date
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Change in accounting principle
Cumulative effect adjustment
Date of adoption
Date of adoption
Accumulated deficit
Adjustment to accumulated deficit
Deferred revenue
Cumulative effect of adoption of new accounting pronouncement
Unearned revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Effective date of adoption of new accounting standards
Effective date of new accounting standards
Effective date of adoption of accounting standards update
Effective date of adoption
Effective date of adoption of accounting standards update
Effective date of adoption
Effective date of adoption of new accounting standard
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease right of use assets
Operating lease liabilities
Document Period End Date
Effective date of accounting standards update
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Reclassification of stranded tax effects
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Income tax expense
Reclassification from AOCI to retained earnings
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Reclassification of stranded tax effects from AOCI to retained earnings
stranded tax effects
Effective date of adoption
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Effective date of adoption
Effective date of adoption of accounting standards update
Effective date of adoption of accounting standards update
Effective date of adoption
Retained deficit
Allowance for credit losses
Retained deficit
Retained deficit
Allowance for credit losses
Retained deficit
Allowance for credit losses
Allowance for credit losses
Reclassification from AOCI on derivatives
Reclassification of accumulated other comprehensive loss and 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 AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Reclassification from income from operations to other expense
Reclassification from income from operations to other expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Valuation allowance
Reclassification of unrealized gains and losses on derivatives
Reclassification from Accumulated other comprehensive earnings to retained earnings
Reclassification from AOCI on derivatives
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Advances to unrelated third parties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of ownership in equity securities
Percentage of ownership in equity securities
Percentage of ownership in equity securities
Lock up period
Payments to acquire businesses
Standstill period
Deferred rent
Deferred rent
Deferred rent
Percentage of pro rata equity interest in Consumer Healthcare JV
Payments to cover costs and expenses incurred by an independent trustee for management of the independent trust
Lock up period
Litigation settlement
Put premium
Put premium
Additional potential earn out payments
Reimbursement to tenant for development
Reimbursement to tenant for development
Transition services agreement
Rent concessions
Rent concessions
Rent concessions
Lease deposit
Period after closing date of sale
Percentage of management fee revenue allocated to performance obligation
Number of performance obligations
Percentage of management fee revenue allocated to performance obligation
Payroll and other business expenses
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Merger and integration costs
Merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Debt instrument
Unrecognized compensation cost allocation ratio
Unrecognized compensation cost allocation ratio
Undistributed earnings allocation ratio
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration
Weighted average useful life
Consideration allocated to customer relationships
Consideration allocated to developed product rights
Consideration allocated to developed product rights
Weighted average useful life
Weighted average useful life
Weighted average useful life
Remaining residual cost
Remaining residual cost
Remaining residual cost
Repurchase price allocated to liability component
Repurchase price allocated to liability component
Liability component
Purchase of interest in joint ventures
Intangible assets
Consideration allocated to Seprafilm developed product rights and customer relationships
Total consideration allocated to Seprafilm developed product rights and customer relationships
Total consideration allocated to Seprafilm developed product rights and customer relationships
Useful life
Consideration allocated to Seprafilm developed product rights and customer relationships
Useful life
Total consideration allocated to the Seprafilm developed product rights and customer relationships
Debt issuance costs allocated to equity component
Debt issuance costs
Goodwill allocated to consumer
Contract with customer
Remaining performance obligation
Intangible assets
Total consideration allocated to intangible assets
Intangible assets
Total consideration allocated to intangible assets
Estimated useful life
Intangible assets
Debt issuance costs allocated to equity component
Debt issuance costs
Paid in capital
net of debt issue costs
Intangible assets
Deferred tax assets
Property and equipment
Estimated useful life
Consideration allocated to customer relationships
Consideration allocated to customer relationships
Total consideration allocated to the TDS developed product rights
Estimated useful life
Total consideration allocated to the TDS developed product rights
Intangible assets
Estimated useful lives
Intangible assets
Indefinite lived intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Indefinite lived intangible assets
net of debt issue costs
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
RPI liability
Liability recognized
Acquired IPR&D expense
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
Finite lived intangible assets
Other net assets
Deferred tax liabilities
Finite lived intangible assets
Finite lived intangible assets
Other net assets
Finite lived intangible assets
Other net assets
Finite lived intangible assets
Deferred tax liabilities
plant and equipment
plant and equipment
plant and equipment
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Transaction costs
Transaction costs
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Sales returns period
Product warranty period
Product return period
Product return period past expiration date
Product return period
Allowance for credit losses
Other long term obligations
Payment period
Noncurrent indemnification liabilities
Noncurrent indemnification liabilities
Accrued interest expense related to unrecognized tax benefits
Accrued 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 members appointed to board of directors
Ownership interest acquired
Number of members appointed to board of directors
Number of sites acquired
Aggregate purchase price
Lease term
Lease term
Aggregate purchase price
Goodwill acquired
Payments to Acquire Businesses
Number of land parcels acquired
Number of land parcels acquired
Number of land parcels acquired
Payments to Acquire Businesses
Number of land parcels acquired
Number of land parcels acquired
Ownership interest acquired
Number of used vehicle supercenters
Number of used vehicle supercenters
Ownership interest
Number of used vehicle supercenters
Amortization period
Number of restaurants acquired
Amortization period
Option exercise fee
Option exercise fee
Additional term of agreement
Additional term of agreement
Option exercise fee
Option exercise fee
CARES Act funds acquired
CARES Act funds acquired
Purchase of PRF funds
Purchase of PRF funds
Purchase of PRF funds
Number of apartment homes
Payments to Acquire Land
Right of use assets
Operating lease liabilities
Number of facilities acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to acquire real estate
Ownership interest
Ownership interest
Payments to acquire equity method investments
Ownership interest acquired
Payments to acquire equity method investments
Ownership interest
Ownership interest acquired
Ownership interest
Number of franchises acquired
Number of franchises acquired
Number of collision centers acquired
Payments to Acquire Businesses
Ownership percentage acquired
Ownership interest acquired
Number of properties acquired
Purchase price
Long term debt
Long term debt
Number of vacant land parcels acquired
Number of vacant land parcels acquired
Purchase price
Gain on adjustment of contingent consideration obligations
Gain on sale of business
Gain on sale of business
Cumulative effect of accounting standard update
Cumulative effect of accounting standard update
Consolidated funded debt to consolidated EBITDA
Percentage of consolidated tangible assets
Percentage of debt to consolidated tangible assets
Consolidated funded debt to consolidated EBITDA
Additional earn out provisions
Due within 30 days
Principal payment
Compensation paid
Future funding of Argo AI
Indemnification obligation
Milestone payments
Milestone payments
Milestone payments
Number of aircraft to be moved up
Number of aircraft to be moved up
Payments for civil settlement
Upfront fee
Commitment fee percentage
Quarterly commitment fee
Lease deposit
Lease deposit
Period after closing date of sale of shares
Vesting period
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Stated interest rate
Stock repurchase program
Number of participants frozen
Debt instrument
Repurchased face amount
Capital investments incurred to date
Capital investments
Capital investments
Capital investment incurred to date
Capital investments
Capital investment incurred to date
Capital investment
Capital investments
Expected capital investment
Capital investment
Capital investments
Goodwill expected to be recognized
Number of warrants to purchase common stock
Secured loan from Treasury
Number of warrants to purchase common stock
Secured loan amount
Royalty rate
Royalty rate
Royalty rate
Restructuring and Related Cost
Estimated residual values of vehicles expected to be made available for sale
Estimated residual values of vehicles expected to be made available for sale
Useful life
Net tangible liabilities assumed
Debt assumed
Debt assumed
Interest rate
Net debt assumed
Number of homes assumed
Discount rate
Expected terminal growth rate
Expected terminal growth rate
Expected terminal growth rate
Expected terminal growth rate
Discount rate
Expected terminal growth rate
Discount rate
Expected terminal growth rate
Discount rate
Expected terminal growth rate
Expected terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Mortgage note premium
Mortgage debt assumed
Mortgage debt assumed
Mortgage note premium
Mortgage note premium
Mortgage debt assumed
Fair value of stock options assumed
Fair value of stock options assumed
Total purchase consideration
Fair value of stock options assumed
Fair value of stock options assumed
Borrowings assumed
Maximum borrowing capacity
Reasonably possible increase in unrecognized tax benefits in the next 12 months
Reasonably possible increase in unrecognized tax benefits in the next 12 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
Capitalized debt issuance costs
Capitalized contract cost
Capitalized contract cost
Capitalized legal and broker fees
Number of business segments
Number of loans closed
Proceeds from sale of loans
Number of loans closed
Proceeds from sale of loans
USF surcharges
Video franchise fees
USF surcharges
Video franchise fees
Video franchise fees
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
USF surcharges
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Expenses and capital improvements for remediation measures
Commitment for environmental remediation
Commitment to fund
Potential future milestone payments
Potential future development milestone payments
Potential future development milestones
Face amount
Face amount
Stated interest rate
Funding for minority interest investment
Funding for minority interest investment
Payments to acquire minority interest
Funding for minority interest investment
Funding for minority interest investment
Funding for minority interest investment
Funding for minority interest investment
Number of marinas acquired
Number of marinas acquired
Payments to Acquire Businesses
Number of marinas acquired
Payments to Acquire Businesses
Payments to acquire real estate
Number of real estate properties
Number of development properties acquired
Payments to acquire real estate
Net cash consideration
Payments to acquire land
Proceeds from sale of businesses
Proceeds from sale of businesses
Number of business combinations
Cash paid for business combinations
Impairment of equity method investments
Equity method investment
Equity method investment
Equity method investment
Impairment of equity method investments
Advances to related party
Interest receivable
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of finished lots
Number of finished lots
Number of finished lots
Goodwill acquired
Commercial paper
Number of independent owner operators
Employer contribution
Employee contribution percentage
Requisite period of employment
Notional amount
Notional amount
Notional amount
Notional amount
Payments to noncontrolling interest holders
Valuation allowance
Repayments of debt
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation expense
Conversion of debt
Conversion of debt
Conversion of debt
Shares distributed to note holders
Shares distributed to note holders
Shares distributed to note holders
State and local income tax provisions
State and local income tax provisions
Impairment of real estate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repurchased face amount
Dividend income
Intercompany note receivable
Contribution to Clayton Group Holdings Inc
Contribution to Clayton Group Holdings Inc
Contribution to Clayton Group Holdings Inc
Impairment of interest receivable
Outstanding intercompany receivable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
CECL transitional adjustment
Impairment of franchise rights
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Contractual maturities
Contractual maturities
Maximum exposure
Maximum exposure
Floor strike rate
Maximum exposure
Maximum exposure
Interest rate cap strike rate
Lease term
Lease term
Transition services agreement
Transition services agreement
Aggregate EAR Value
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Transition services agreement
Proceeds from sale of real estate
Maximum borrowing capacity
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Additional interest acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Shares capped call transactions
Shares capped call transactions
Transition agreements
Transition agreements
Cash holdback
Deferred payment arrangement
Shares issued to satisfy employee holdback
Deferred payment arrangement
Share based compensation arrangement by share based payment award
Cash holdback
Deferred payment arrangement
Shares issued
Purchase price
Payments to acquire equity interests
Number of shares authorized
Proceeds from issuance of common stock
Forward sales agreement commissions
Number of shares authorized
Number of shares sold
Number of shares sold
Number of shares sold
Number of derivative arrangements
Fair value of equity awards
Repurchased face amount
Repurchase amount
Number of shares authorized
Number of warrants issued
Term of supply agreement
Notional amount
Option premium
Number of interest rate cap agreements
Weighted average interest rate
Number of derivative arrangements
Additional cash compensation
Maximum additional compensation
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Finite lived intangible assets
Finite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of long lived assets
Sale leaseback transactions
Face amount
Debt instrument
Maximum borrowing capacity
Debt instrument
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Cash deposit and accrued interest
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected project related costs
Estimated pre tax net losses
Expected incremental costs
Expected benefit payments to participants in unfunded plans
Expected benefit payments to participants in unfunded plans
Expected benefit payments to participants in unfunded plans
Expected benefit payments to participants in unfunded plans
Expected benefit payments to participants in unfunded plans
Expected benefit payments to participants in unfunded plans
State tax and interest payments
Expected future reinvestment payments
Intangible assets
Finite lived intangible assets
Prior years
Prior years
Term out provision
Debt instrument
Line of credit facility
Increase in operating lease liabilities
Increase in operating lease liabilities
Cash contribution
Noncontrolling interest
Additional deferred tax liability for the state income tax impacts of repatriating undistributed foreign earnings
Additional deferred tax liability for the state income tax impacts of repatriating undistributed foreign earnings
Reserve recovery
Unpaid principal balance
Charge off of non performing preferred equity investment
Provision for loan loss
Net carrying value of non performing preferred equity investment
Proceeds from sale of preferred equity investments
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Contractual interest receivable
Cap on funding
Number of employees furloughed
Weighted average performance return
Weighted average performance return on equity
Vesting period
Shares granted
Shares granted
Shares granted
Performance period
Shares granted
Performance period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of LTIP units subject to immediate vesting
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of LTIP units subject to immediate vesting
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Fair value of LTIP units granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of LTIP units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Debt instrument
Additional principal amount
Additional principal amount
Debt instrument
Number of additional shares authorized
Guaranteed principal amount
Senior subordinated notes
Guaranteed principal amount
Aggregate principal amount
Guaranteed amount
Debt related financing costs
Tax credit carryforward
Outstanding receivables
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Accounts receivable
Accounts receivable
Tax credit carryforwards
Tax credit carry forwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign net operating losses
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Accounts receivable
Tax credit carryforwards
Long term debt
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Long term debt
Long term debt
Long term debt
Research and development credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carryforwards
Outstanding borrowings
Research and development credit carryforwards
Research and development credit carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Surety bonds outstanding
Available bonding capacity
Debt related financing costs
Surety bonds outstanding
Available bonding capacity
Research and development tax credits
Research and development tax credits
Research and development tax credits
Available bonding capacity
Surety bonds outstanding
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Number of properties under development
Number of properties 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 carryforward
Receivable for fair market value of oil and natural gas price hedging contracts
Quarterly principal payments
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Gain on asset sales
Goodwill balance
Goodwill balance
Quarterly principal payments
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Additional funding commitments
Development credits
Distributions from equity method investments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Fair value of investment
Fair value of investment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Notional amount
Cash flow hedges duration
Net operating loss carryforwards
Net operating loss carryforwards
Cash flow hedges duration
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Cash flow hedges
Cash flow hedges duration
Capital losses
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations outstanding
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Additional commitments to contribute to private equity funds
Credit carryforwards related to debt issuance
Credit carryforwards
Credit carryforwards related to debt issuance
Credit carryforwards
Credit carryforwards related to debt issuance
Credit carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Deposits to contract manufacturers
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credits
Foreign tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Number of interest rate swaps
Weighted average interest rate
Intangible assets
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit outstanding
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Standby letters of credit outstanding
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Carrying value of ship
Carrying value of ship
Carrying value of ship
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Other non cash activities related to capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Other non cash activities related to capital expenditures incurred but not yet paid
Other non cash activities 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
Purchase Obligation
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Number of banks
Impairment of real estate
Impairment of real estate
Impairment of real estate
Deferred revenue
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Short term bank deposits
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of aircraft scheduled to be 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
Tax credit carryforward
Operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Accounts receivable
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Tax credits
Tax credit carryforward
Tax credit carryforward
Tax credits
Basis spread on variable rate
Interest rate
Interest rate
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Interest rate
Tax credits
Tax credit carryforward
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Net operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Non cancelable contractual commitments
Long term debt
General business credit carryforwards
Lease liabilities
Net operating loss carryforwards
Outstanding receivables related to fee for service agreements
Outstanding receivables related to fee for service agreements
Long term debt
Non cancelable contractual commitments
Non cancelable contractual commitments
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Long term debt
Long term debt
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares authorized
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
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 carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Committed receivables sales facility
Committed receivables sales facility
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Quarterly principal payment
Final payment of principal and interest due and payable
Quarterly principal payments
Debt instrument
Line of credit facility
Note receivable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum number of shares authorized per employee
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of voting capital stock of each first tier foreign subsidiary
Percentage of voting capital stock of each first tier foreign corporation
Percentage of voting capital stock pledged
Capital commitments
Capital loss carryforward
Contractual term
Contractual term
Technical provisions surplus
Technical provisions
Technical provisions surplus
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Percentage of decrease in methane emissions per mile
Percentage of decrease in methane emissions per mile
Sales type leases
Sales type leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Lease term
Mortgage loan
Mortgage loan
Interest rate
Interest rate
Debt instrument
Non elective company contribution
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Current borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of space occupied by employee
Percentage of space occupied by employee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Sub lease agreement
Lease term
Surety bond
Surety bond
Tax credit carryforward
Tax credit carryforward
Line of credit facility
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Letters of credit outstanding
Future funding of Argo AI
Purchase commitment term
Number of vendors
Number of vendors
Purchase commitment term
Number of vendors
Purchase commitment term
Purchase commitment term
Number of vendors
Discount from fair market value
Discount from fair market value
Deductible per claim
Deductible per claim
Deductible per claim
Deductible per claim
Deductible per claim
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Document Period End Date
Document Period End Date
Document Period End Date
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Excess California state research credit
Excess California state research credit
Excess California state research credit
Excess California state research credit
Available uncommitted credit facilities
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Investments in unconsolidated entities
Investments in unconsolidated entities
Line of credit facility
Borrowings under credit facilities
Borrowings under credit facilities
Line of credit facility
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Purchase price
Number of solar projects
Additional collateral required
Additional collateral required if credit ratings fall below investment grade
Additional collateral required if credit ratings fall below investment grade
Additional collateral required if credit ratings fall below investment grade
Additional collateral required if credit ratings fall below investment grade
Additional collateral required
Additional collateral required if credit ratings fall below investment grade
Additional collateral required if credit ratings fall below investment grade
Royalty fees
Royalty fees
Commercial arrangements
Net 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 carryforwards
Tax credit carryforwards
Tax credit carryforward
Interest rate swap agreement
Number of vacant land parcels
Number of vacant land parcels
Number of properties
Number of properties
Number of properties
Number of properties
Remaining borrowing capacity
Future lease commitments
Gross R&D credit carryforwards
Gross R&D credit carryforwards
Gross R&D credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Line of credit facility
Number of countries in which entity operates
Number of countries in which entity operates
Increase in annual compensation
Current compensation
Loss and credit carryforwards
Loss and credit carryforwards
Merger date
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Net operating loss carryforwards
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Sublease Receivable
Sublease Receivable
Non cancelable subleases with unrelated third parties
Non cancelable subleases with unrelated third parties
Sublease Receivable
Sublease Receivable
Sublease Receivable
Sublease Receivable
Sublease Receivable
Sublease Receivable
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Number of equity incentive plans not approved by shareholders
Number of reporting segments
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Noncancelable lease term
Noncancelable lease term
Noncancelable lease term
Noncancellable lease term
Operating lease
Operating lease
Operating lease
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of end markets
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Bank guarantees and letters of credit
Bank guarantees and letters of credit
Cost of living increase
Cost of living increase
Ownership percentage
Tax credit carryforwards
Research and development credit carryforwards
Maximum future exposures
Remaining term of residual value guarantees
Maximum future exposures
Remaining term of residual value guarantees
Maximum potential future exposures
Maximum potential future exposures
Maximum potential future exposures
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Operating loss carryforwards
Operating loss carryforwards
Research and investment credit carryforwards
Number of countries in which entity operates
Number of countries in which entity operates
Line of credit facility
Line of credit facility
Tax credit carryforwards subject to a valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to a valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maximum borrowing capacity
Extension term
Repurchase period
Repurchase period
Extension period
Increase in aggregate commitments
Number of aircraft scheduled 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
Number of manufacturing facilities
Number of joint ventures
Number of manufacturing facilities
Number of joint ventures
Derivative notional amount
Equity method investment
Ownership percentage
Intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Weighted average useful life
Amortizable intangible assets
Intangible assets
Bank fees
Contractual obligations
Contractual obligations
Contractual obligations
Contractual obligation
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Aggregate book value of brands
Number of brands
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Impairment of computer software
Impairment of computer software
Increase in long term debt
Increase in long term debt
Increase in claim reserves
Increase in claim reserves
Increase in claim reserves
Increase in deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Maximum borrowing capacity
Increase in deferred charge asset
Stock options expiration period
Stock options expiration 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 right of use assets
Restructuring costs
Loss on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration related costs
Loss on closing operations
Loss on closing operations
Non cash charge related to the proportional share of unamortized discounts and deferred issuance costs
Debt issuance costs
Cash outflows from acquisition
Cash outflows from acquisition
Debt issuance costs
Debt issuance costs
Debt instrument
Debt refinancing costs
Acquisition related expenses and restructuring costs
Acquisition related expenses and restructuring costs
Acquisition related expenses
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Costs related to offering
Costs related to offering
Costs related to offering
Restructuring costs
Restructuring costs
Debt issuance cost
Deferred income tax liabilities
Costs incurred to date
Costs incurred to date
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Advertising expense
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Incentive payment charges and other expenses
Incentive payment charges and other expenses
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Debt issuance costs
Offering costs payable
Offering costs payable
Settlement charges
Settlement charges
Restructuring and other charges
Transaction costs
Transaction costs
Transaction costs
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Surety bonds
Surety bonds
Surety bonds
Grant date fair value
Shares issued
Shares granted
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Shares issued
Grant date fair value
Shares granted
Shares issued
Shares granted
Grant date fair value
Total grant date fair value
Total grant date fair value
Shares issued
Shares granted
Shares issued
Preferred stock
Preferred stock
Shares issued in escrow
Shares issued in escrow
Shares issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Vesting period
Debt instrument
Aggregate principal amount
Issuance of common stock for debtor in possession exit fee
Aggregate fair market value of restricted stock units issued
Issuance of common stock
Fair value of restricted stock
Service period
Service period
Fair value of restricted stock
Shares issued
Share based compensation expense period
Lease term
Lease term
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Lease term
Lease term
Number of satellites leased
Payments to acquire sponsorship rights
Payments to acquire sponsorship rights
Payments to related party
Payments to acquire easements
Payments for pension and other postretirement benefits
Payments for pension and other postretirement benefits
Loss on extinguishment of debt
Provision for loan losses
Number of loans
Loans held for investment
Lease term
Lease term
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Discretionary contributions
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Number of companies
Investments in equity method investments
Repayments of debt
Purchases from related party
State tax and interest payments
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Workers compensation insurance carrier bond
State bond
State bond
Workers compensation insurance carrier bond
Workers compensation insurance carrier bond
State bond
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Line of credit facility
Line of credit facility
Uncommitted amount
Line of credit facility
Uncommitted balance
Unused line of credit
Unused line of credit
Unused short term bank lines of credit
Line of credit facility
Total coverage per occurrence
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Annual liquidation preference rate
Liquidation preference
Maximum borrowing capacity
Maximum borrowing capacity
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
Loans modified
Loans modified
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
Line of credit facility
Percentage of bonus deferral
Percentage of salary deferred
Percentage of current market price
Number of international store locations
Number of stores
Number of hospitals
Number of Used Vehicle SuperCenters
Number of Used Vehicle SuperCenters
Number of collision centers
Number of stand alone used vehicle stores
Number of outpatient facilities
Number of hospitals
Number of outpatient facilities
Number of hospitals
Interest rate
Ownership percentage
Proceeds from issuance of debt
Ownership percentage
Interest rate
Proceeds from issuance of debt
Preferred equity interests
Preferred equity security interests
Number of ethanol plants
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
Noncontrolling interest
Operating partnership units
Noncontrolling interest
Operating partnership units
Noncontrolling interest
Noncontrolling interest
Ownership interest
Ownership interest
Ownership percentage
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 percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of retail sportsbooks
Number of retail sportsbooks
Number of golf courses owned and operated
Number of golf courses owned and operated
Number of golf courses owned and operated
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of largest pillarless ballrooms
Number of states in which entity operates
Ownership percentage
Ownership interest
Number of development projects under construction
Number of real estate properties
Number of development projects under construction
Number of development projects under construction
Number of development projects under construction
Number of real estate properties
Number of development projects under construction
Number of development projects under construction
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments for construction
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments for tax refunds
Repayments of debt
Payments for net intercompany receivables
Payments to acquire receivables
Payments for legal settlements
Fronting fee percentage
Accrued interest on settlement amounts
Accrued interest rate
Accrued interest rate
Payments to third party secured creditor
Payments to third party secured creditor
Payments to third party secured creditor
Payments for debt extinguishment
Debt instrument
Number of wells drilled
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase commitment
Purchase commitment
Facility fee percentage
Fronting fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Annual fee on revolving line of credit
Maximum borrowing capacity
Annual fee
Unused commitment fee percentage
Unused commitment fee percentage
Unused commitment fee percentage
Unused fee percentage
Basis point
Basis point
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Number of operating segments
Number of operating segments
Number of operating segments
Investments in foreign entities
Commercial arrangements
Number of shares authorized
Number of shares authorized
Financing guarantees
Percentage of policy issuance and renewal expenses
Percentage of 2020 policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Warranty period
Total portfolio
Total portfolio
Investment securities available for sale
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Collateral provided on customer swaps
Preferred equity
Collateral provided on customer swaps
Collateral provided on customer swaps
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage financing
Interest rate
Foreign earnings repatriated
Purchase of preferred shares
Contract price
Contract price
Cost of living increase
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of investments
Gain on sale of equity securities
Average remaining economic life
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Tax benefits from employee retention credit program
Proceeds from sale of other financial assets
Additional firm commitments
Distributions from equity method investments
Distributions from equity method investments
Disgorgement of short swing trading profits
Proceeds from sale of business
Deferred purchase price
Proceeds from sale of business
Proceeds from sale of business
Loss contingency accrual
Emergency wage subsidy received
Emergency wage subsidy received
Cash received to settle derivative asset
Number of shares received
Shares received from exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Number of shares received
Shares issued for settlement of convertible bond hedge
Amortization of debt discount
Number of shares received
Shares received from exercise of convertible bond hedge
Conversion of convertible debt
Aggregate principal amount of convertible notes
Number of shares issued
Aggregate principal amount
Aggregate principal amount
Conversion of debt
Conversion of debt
Number of shares issued
Aggregate principal amount
Aggregate principal amount
Number of shares issued in settlement of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Conversion of convertible debt
Number of shares issued in settlement of convertible notes
Shares received from exercise of convertible bond hedge
Conversion of debt
Conversion of convertible debt
Conversion of debt
Conversion of debt
Shares received from exercise of convertible bond hedge
Number of shares issued in settlement of convertible notes
Shares received from exercise of convertible bond hedge
Conversion of convertible debt
Conversion of debt
Conversion of debt
Conversion of convertible debt
Conversion of debt
Number of shares issued in settlement of convertible notes
Conversion of convertible debt
Conversion of debt
Conversion of debt
Conversion of debt
Conversion of debt
Conversion of convertible debt
Income from loans and investments
Cash prepayment fee
Cash pre payment fee
Lease fee
Payment for loss allowance
Reimbursement for indirect losses
Loan principal repayments
Reinvestment of success based payments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Proceeds from sale of common shares
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Number of customers pursuing arbitration
Payment received on loan
Payments and recoveries related to previously written off loans and investments
Distributions received
Fair value of securities received from derivative counterparties
Fair value of securities received from derivative counterparties
Revenue from related parties
Revenue from related parties
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Prepaid expenses and other current asset balances
Deferred rent
Prepaid expenses and other current asset balances
Deferred rent and other liability
Intangible assets
Severance and other charges
Legal charges
Legal charges
Equity investment recovery
Legal charges
Deferred income tax liabilities
Legal charges
Finite lived intangible assets
Weighted average amortization period
LIHTC impairment
LIHTC impairment expense
Goodwill recognized
Goodwill recognized
Impairment of long lived assets
Fair value of aircraft
Stock based compensation expense
Professional fees
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Discretionary profit sharing and bonus expenses
Incremental expenses
Incremental expenses
Discretionary profit sharing and bonus expenses
Incremental expenses
Discretionary profit sharing and bonus expenses
Incremental expenses
Write off of cash flow hedges
Deferred tax liability
Deferred tax liability
Provisional tax expense
Tax charge associated with reduction of net operating loss deferred tax assets in certain foreign jurisdictions
Gain on sale of business
Gain on sale of business
Gain on termination of mining lease obligation
Gain on sale of equity method investment
Increase in net income available to common shareholders
Gain on equity method investment
Inventory write down
Current receivables
Current receivables
Current receivables
Current receivables
Current portion of receivable
Receivables from related parties
Cumulative effect adjustment
Cumulative effect adjustment to accumulated deficit
Curtailment benefit
Write down of pool ceiling test
Gain on acquisition of controlling interest
Unrecognized tax benefits
Net loss on equity method investment transactions
Deferred tax benefit
Deferred tax benefit
Curtailment gain
Pretax credit related to lower social taxes
Tax credit realized
Tax credit realized
Tax credit realized
Tax credit realized
Tax credit realized
Tax credit realized
Tax credit realized
Tax credit realized
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Impairment of intangible assets
Number of investments impaired
Impairment of long lived assets
Impairment of intangible assets
Fair value of assets held for sale
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of right of use asset
Excess tax benefits from stock based awards
Excess tax benefits from stock based awards
Income tax expense
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Operating lease right of use assets
Depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Cost of revenue
Depreciation and amortization
Depreciation and amortization
Cost of revenue
Depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
Currency transaction gains
Deferred tax liability
Goodwill recognized
Goodwill recognized
Goodwill recognized
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Fair value of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Fair value of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Impairment of intangible 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
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
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Operating lease liabilities
Operating lease liabilities
Net income
Net income
Net income
Revenue recognized from performance obligations satisfied in previous 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
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits recorded to income taxes
Income tax benefit
Tax credits recorded to income taxes
Income tax benefit
Tax credits
Tax credits recorded to income taxes
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Tax credits
Implied control premium
Control premium
Implied control premium
Long term deferred revenue
Deferred revenue
Deferred revenue
Long term deferred revenue
Deferred revenue
Long term deferred revenue
Deferred revenue
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
Deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Restructuring costs
Restructuring costs
Impairment of held for sale India Automotive operations
Impairment of held for sale India Automotive operations
Non cash impairment charges
Equity issuance costs
Equity issuance costs
Equity issuance costs
Modification costs
Modification costs
Modification costs
Deferred revenue
Deferred revenue
Acquisition related costs
Lease termination costs
Lease termination costs
Accelerated depreciation and other non cash items
Long term tax liabilities related to tax basis differences
Other impairment charges
Restructuring and Related Cost
Impairment of cost and equity method investments
Acquisition related costs
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Impairment of intangible assets
Transaction expenses
Transaction expenses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of property and equipment
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash charges
Accelerated depreciation and other non cash charges
Restructuring charges
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related costs
Restructuring costs
Acquisition integration costs
Restructuring costs
Restructuring and related cost
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Reorganization expense
Contingent consideration
Contingent consideration
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Stock based compensation expense
Stock based compensation expense
Impairment of held for sale India Automotive operations
Impairment of held for sale India Automotive operations
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Impairment of long lived assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfer from available for sale securities
Transfer from available for sale securities
Retained earnings
Retained earnings
Retained earnings
Valuation allowance
Deferred tax asset for foreign tax credit carryforwards
Valuation allowance
Decrease in valuation allowance
Foreign entity structure changes
Adjustment to property
Adjustment to property
plant and equipment
Adjustment to property
plant and equipment
plant and equipment and definite lived intangible assets
Adjustment to property
plant and equipment
Adjustment to carrying value of property
Income tax adjustments at equity method affiliates
Accounts payable and accrued expenses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Finite lived intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Deferred tax liabilities
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
Credit allowance
Deferred tax benefit for impact of Tax Act
Deferred tax benefit for impact of Tax Act
Deferred tax liability
Gain on settlement
Gain on settlement of indemnity claims
Economic incentive grants
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on partial extinguishment of debt
Loss on partial extinguishment of debt
Measurement period tax charge
Measurement period tax charge
Gain on sale of business
Impairment of long lived assets
Non cash operating activity transfer from inventory to property and equipment
Provision for income taxes
Deferred tax expense
Provisional tax expense
Income tax expense
Income tax expense
Income tax benefit
Prior accident year reserves
Income tax expense
Tax expense related to planned transaction
Tax expense
Tax expense
Write off of unamortized debt issuance costs
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Interest accretion
Accrued interest
Additional reserves for prior accident years
Other intangible assets
Goodwill additions
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Transition tax on foreign earnings
Gain on indirect taxes
Gain on amendments to reorganize certain US retiree health and welfare benefit plans
Valuation allowance
Retained earnings
Estimated deferred tax liability
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Credit losses
Deferred income taxes
Deferred tax assets
Deferred tax liability
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
Expenses from transactions with related party
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
inclusive of capitalized expenses
Prior accident year adjustments
Impairment of franchise rights
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on derivative
Gain on derivative
Net gains on derivatives
Gain on derivative
Number of properties foreclosed
Gain on disposition of real estate
Gain on disposition of real estate
Gain on disposition of real estate
Non recourse mortgage loans
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Interest rate derivatives
Income tax expense
Net gains on derivatives
Net gains on derivatives
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Noncontrolling interests
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related expenses
Gain on Excluded from Effectiveness Testing
Realized losses on securities
Restructuring costs
Restructuring costs
Restructuring costs
Related party costs
Related party costs
Related party costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Share based compensation expense
Stock based compensation expense
Transition tax
Cumulative effect of adoption of new accounting principle
Recoveries from equity investments
Recoveries from equity investments
Stated interest rate
Repayments of debt
Cost of early retirement of debt
Cost of early retirement of debt
Repayments of debt
Interest rate
Repurchased TPS
Proceeds from redemption of investments
Proceeds from redemption of investments
Redemption price
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Repayments of debt
Loss on early extinguishment of debt
Interest rate
Debt instrument
Reduction in accrued liabilities
Reduction in accrued liabilities
Depreciation expense
Reduction in other assets
Transition tax payable
Reduction in long term transition tax payable
Reduction in planned capital expenditures
Number of employees eliminated
Percentage of workforce reduction
Vesting period
Reimbursement of direct transaction costs
Consideration transferred
Valuation allowance release
Valuation allowance release
Valuation allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Rent term
Rent term
Rent term
Rent term
Rent term
Rent term
Repayments of debt
Number of mortgage loans repaid
Number of mortgage loans repaid
Prepayment penalties
Number of mortgage loans repaid
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of mortgage loans
Number of mortgage loans repaid
Number of mortgage loans repaid
Number of mortgage loans repaid
Prepayment penalties
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of mortgage loans
Repayments of debt
Stated interest rate
Repayments of debt
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of debt
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of mortgage loans
Prepayment penalties
Number of mortgage loans repaid
Prepayment penalties
Repayments of mortgage loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchased face amount
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchase program
Treasury stock
Treasury stock
Repurchased face amount
Stated interest rate
Requested rate increase
Retention of risk of loss
Repayments of debt
Contribution to Humana Foundation
Number of distributors
Number of countries in which entity operates
Number of distributors
Number of countries in which entity operates
Number of countries in which entity operates
Number of direct dealer locations
Number of direct dealer locations
Debt instrument
Settlement of derivative
Debt instrument
Debt instrument
Settlement of derivative
Debt instrument
Number of shares settled
Gain on interest rate swaps
Derivative notional amount
Debt instrument
Gain on interest rate swaps
Settlement of interest rate swaps
Consideration transferred
Number of shares sold
Proceeds from issuance of common stock
Underwriting discounts and commissions and other offering costs
Number of shares issued in transaction
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
Transfer of assets
Proceeds from sale of joint venture
Number of funded and several unfunded supplemental executive retirement plans
Number of domestic retirement plans
Number of post retirement benefit plans
Number of post retirement benefit plans
Number of supplemental non qualified retirement plans frozen
Interest rate
Number of states in which entity operates
Restructuring and Related Cost
Number of restaurants
Number of ethanol plants temporarily idled
Number of ethanol plants temporarily idled
Number of ethanol plants temporarily idled
Percentage of labeled power output rating
Percentage of warranty coverage reduction
Limited power output warranty period
Percentage of power output rating
Limited power output warranty period
Projected benefit obligation decrease
Projected benefit obligation increase
Maximum borrowing capacity
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Number of plans
Debt instrument
Debt instrument
Face amount
Debt instrument
Debt instrument
Debt instrument
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Shares purchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares sold
Proceeds from issuance of common stock
Net proceeds from public offering
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Net proceeds from public offering
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares repurchased
Proceeds from issuance of convertible notes
Stock repurchase program
Interest rate
Issuance of common stock in connection with settlements of convertible notes
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 preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Number of shares purchased
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Line of credit facility
Write off of accrued interest
Write off of accrued interest
Write off of accrued interest
Write off of credit loss allowance
Conversion ratio
Amortization period
Amortization period
Security deposit
Deferred base rent and property management fee
Deferred base rent and property management fee
Increase in advance rate and limit on certain eligible accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Increase in advance rate and limit on certain eligible accounts receivable
Amortization period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred principal payments
Minimum liquidity covenant
Minimum liquidity covenant
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations
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
Maximum borrowing capacity
Repayments of long term debt
Increase in loan amount
Amortization period of actuarial losses and prior service costs
Amortization period
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Amortization period of capitalized costs
Estimated useful lives of internal use software
Useful life
Useful life
Estimated useful life
Estimated useful life
Amortization period of deferred costs
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Useful life
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Capitalized computer software
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life
Expected life of software
Amortization period
Estimated useful life
Estimated useful lives
Lease term
Lease term
Lease term
Lease term
Lease term
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period of intangible assets
Amortization period of intangible assets
Amortization period
Amortization period
Amortization period of intangible assets
Amortization period
Amortization period
Amortization period of intangible assets
Amortization period
Amortization period
Amortization period of intangible assets
Amortization period
Amortization period
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Expected period of benefit
Amortization period
Estimated economic life
Amortization period
Estimated useful life
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of gain on settled interest rate swaps
Amortization of gain on interest rate contracts
Amortization of gain on interest rate contracts
Weighted average effective yield
Weighted average effective yield
Amortization of cost of PRV
Amortization of developed technology
Estimated useful life
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Period of delinquency
Period of delinquency
Period of delinquency
Period of delinquency
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Transition service agreement
Operating expenses
Operating expenses
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targets
Number of targets
Research collaboration term
Number of targets
Ownership interest
Ownership interest
Percentage of development costs
Percentage of development costs
Percentage of development costs
Equity contribution
Equity contribution
Equity contribution
Equity contribution
Termination fee
Termination fee
Termination fee
Number of banks
Number of banks
Number of lawsuits
Number of lawsuits
Number of railroads collectively owned
Number of railroads collectively owned
Number of railroads
Statutory rate
Statutory rate
Percentage of ownership interest in subsidiary
Percentage of ownership interest in subsidiary
Number of foreign built frigates
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Operating lease term
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Authorized amount
Stock repurchase program
Number of participants frozen
Stock repurchase program
Increase in goodwill and net deferred tax liabilities
Increase in goodwill and net deferred tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Indemnification asset
Expected cash refund
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Expected cost
Expected cost
Amortization percentage
Amortization percentage
Expected borrowings
Cash consideration
Purchase price
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected contributions in next fiscal year
Expected contributions in next fiscal year
Debt instrument
Debt instrument
Restructuring and Related Cost
Number of shares authorized
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Income tax receivables
Income tax receivables
Income tax receivables
Income tax receivables
Income tax receivables
Reduction in tax liability
Reduction in tax liability
Reduction in tax liability
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected share repurchases
Deferred employer social security taxes
Deferred employer social security taxes
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Expected reduction in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Cash refunds from the IRS
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 of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period for recognition of compensation expense
Gain on sale of business
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Estimated costs
Accumulated other comprehensive loss
Expected cash payments to participants
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Weighted average remaining contractual term
Shares expected to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of liability to be paid out
Estimated period of liability to be paid out
Estimated time to collect
Estimated time of collection
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Increase in uncertain tax position liability
Increase in uncertain tax position liability
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period of recognition
Weighted average period of recognition
Property and equipment
Tax bonus depreciation
Property tax benefit
Other associated costs
Restructuring charges
Expected future employer contributions
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
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Right of use assets
Right of use assets
Expected timing of satisfaction
Redemption of preferred stock
Loss on redemption of preferred stock
Expected net unrealized investment losses
Expected future benefit cost
Expected future benefit cost
Expected future benefit expense
Expected future benefit cost
Expected merger related costs
Insurance receivable
Deferred tax asset
Increase in tax expense
Weighted average period for recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Cumulative legal and environmental liabilities
Cumulative legal and environmental liabilities
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Amortization expense
Amortization expense
Actuarial losses
Actuarial losses
Actuarial losses
Loss contingency
Impairment of long lived assets
Impairment of long lived assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Security deposits
Security deposits
Weighted average cost of capital
Long term revenue growth rate
Weighted average cost of capital
Long term revenue growth rate
Long term revenue growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Accounts receivable reclassified to prepaid and other current assets
Fair value of options attributable to pre combination services
Increase in accumulated other comprehensive loss
Increase in accumulated other comprehensive loss
Proceeds from sale of real estate
Number of properties sold
Digital assets
Digital assets
Cumulative adjustment to opening retained earnings
Cumulative adjustment to opening retained earnings
Cumulative adjustment to opening retained earnings
Interest rate
Deferred contract acquisition costs
Noncontrolling interest
Other asset reductions
Cumulative effect of change in accounting principle
Deferred income tax liability
Noncontrolling interest
Other liability
Deferred income tax liability
Other liability
Other asset reductions
Deferred contract acquisition costs
Contract asset
Contract asset
Cumulative effect of change in accounting principle
Change in accounting policy
Increase in finished goods
Work in process
Raw materials
Transition tax liability
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Number of real estate properties
Number of real estate properties
Number of cases allegedly involving trichloroethane
Number of cases allegedly involving trichloroethane
Number of cases allegedly involving trichloroethane
Number of reporting segments
Number of reporting segments
Number of properties
Number of businesses
Number of businesses
Number of business platforms
Number of businesses
Number of businesses
Guarantor obligations
Guarantor obligations
Guarantor obligations
Document Period End Date
Guarantor obligations
Guarantor obligations
Document Period End Date
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of ethanol plants
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 available for delivery
Number of recently constructed 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 transferred without consent of remaining partners
Ownership percentage
Ownership interest
Maximum borrowing capacity
Number of communities
Number of table games
Number of slot machines and video lottery terminals
Number of states in which entity operates
Number of slot machines and video lottery terminals
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 stock options granted
shares authorized
Commitment fee percentage
Commitment fee percentage
Additional cost to be incurred
Additional cost approved by LAWA
Milestone payments
Additional milestone payments
Proceeds from sale of assets
Lease deposit
Number of lawsuits filed
Number of lawsuits filed
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional payment if certain milestones are met
Number of finance leases
Maximum borrowing capacity
Number of operating leases
Number of agreements
Number of agreements
Prepayment fee
Prepayment fee
Maximum borrowing capacity
Maximum increase in commitments
Percentage of commitments outstanding
Maximum amount of undrawn letters of credit
Consolidated shareholders’ equity
Consolidated shareholders’ equity
Redemption price
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee 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
Additional consideration per day
Facility fee percentage
Facility fee percentage
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Commitment fee percentage
Royalty percentage
Royalty percentage
Royalty percentage
Total capital expenditures
Total capital expenditures
Research funding
Research funding
Incremental costs
Commitment fee percentage
Commitment fee percentage
Federal income tax rate
Ownership interest
Ownership interest
Ownership interest
Number of stores
Number of countries in which entity operates
Number of countries in which entity operates
Number of continents
Number of continents
Number of countries in which entity operates
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization period
Amortization period
Amortization period
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful lives
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization period
Amortization period
Amortization period of intangible assets
Amortization period of acquired intangible assets
Intangible assets
Intangible assets
Intangible asset
Intangible assets
Intangible assets amortization period
Intangible assets amortization period
Intangible assets
Intangible assets amortization period
Intangible asset
Intangible asset amortization period
Intangible assets
Intangible assets amortization period
Intangible assets
Intangible assets amortization period
Intangible assets
Intangible assets amortization period
Intangible assets amortization period
Intangible assets
Intangible assets amortization period
Finite lived intangible assets
Intangible assets amortization period
Intangible assets
Intangible assets amortization period
Amortization period of intangible assets
Intangible assets amortization period
Intangible assets amortization period
Intangible assets amortization period
Intangible assets amortization period
Amortization period of intangible assets
Intangible assets amortization period
Effective interest rate
Amortization period
Percentage of outstanding equity acquired
Total consideration
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Estimated useful life
Estimated useful life
Amortization of intangible assets
Estimated useful life
Amortization of other trade names
Estimated useful lives of patents
Estimated useful lives
Estimated useful lives of patents
Estimated weighted average useful life
Weighted average useful life
Weighted average useful life
Estimated useful life
Trade names
Trade names
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization period
Amortization period
Ownership percentage
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Interest rate
shares authorized
shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Maximum cumulative amount of shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of classes of common stock authorized
Number of classes of common stock authorized
Number of classes of common stock authorized
Number of classes of stock authorized
Preferred stock
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 not yet filed suit
Number of potential claimants
Valuation allowance
Valuation allowance
Number of subsidiaries
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Fees on 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 investments
Commitment to fund non real estate investments
Commitment to fund investments
Commitment to fund investments in limited partnerships
Commitment to fund investments
Commitment to fund 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 that report NAV
Commitment to fund investments in privately held entities that report NAV
Commitment to fund investments in privately held entities that report NAV
Commitment to fund non real estate investments
Commitment to fund investments in privately held entities that report NAV
Committed annual fixed payments
Annual fixed payments
Committed annual payments
Committed annual payments
Committed annual payments
Committed annual payments
Number of unconsolidated joint ventures
Number of lots to be purchased
Commitment to spend
Percentage of reduction in carbon emissions
Percentage of reduction in carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contingent liability
Letters of credit outstanding
Contingent liability
Letters of credit outstanding
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Valuation allowance
Gross deferred tax assets
Gross deferred tax assets
Gross deferred tax assets
Valuation allowance
Net deferred tax asset
Warrants to purchase common stock
Capital contribution
Capital contribution
Unbilled receivables and inventories
Purchase obligation
Minimum non cancelable purchase obligations
Minimum non cancelable purchase obligations
Minimum non cancelable purchase obligations
Minimum non cancelable purchase obligations
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Number of lawsuits
Number of lawsuits
Gain on sale of business
Estimated compliance cost
Equity method investments
Reduction in base salaries
Reduction in base salaries
Number of ground lease contracts
Number of agreements
Liabilities included in sale
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Expected completion period of IRS audits
Potential credit exposure
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of shares available for grant
Number of shares available for issuance
Number of shares available for grant
Total exposure
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
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
Self insurance limit
Self insurance limit
Self insurance for bodily injury and property damage to third parties
Self insurance for bodily injury and property damage to third parties
Self insurance for bodily injury and property damage to third parties
Self insurance limit
Self insurance maximum per occurrence andor policy year for bodily injury and property damage to third parties
Self insurance maximum per occurrence andor policy year for bodily injury and property damage to third parties
Self insurance limit
Self insurance limit
Number of putative class action complaints
Deduction for settlement agreement
Tax deduction for settlement agreement
Tax settlement payments
Tax settlement payments
Reduction in federal tax liability
Tax penalties and interest accrued
Concentration risk
Percentage of total revenue
Number of vehicle brands
Concentration risk
Percentage of total revenue
Number of vehicle brands
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Concentration risk
Concentration risk
Percentage of total retail automotive dealership revenue
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of total retail automotive dealership revenue
Number of vehicle brands
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Concentration risk
Percentage of total retail automotive dealership revenue
Concentration risk
Number of vehicle brands
Concentration risk
Percentage of total retail automotive dealership revenue
Concentration risk
Concentration risk
Percentage of total revenue
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of total revenue
Number of vehicle brands
Number of vehicle brands
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total retail automotive dealership revenue
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Remaining performance obligation
Letters of intent
Period in default for loan to be assigned to HUD
Research milestone payments
Research milestone payments
Research milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Restructuring reserve
Potential additional milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential additional milestone payment
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
Number of reportable segments
Number of reportable segments
Number of operating segments
Supervisory fee percentage
Supervisory fee percentage
Supervisory fee percentage
Percentage of tax benefits
Period of sales
Percentage of mineral recoveries
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 on annual net sales
Royalty on net sales
Contingent consideration
Contingent consideration
Distributions from operating partnership
Distributions from operating partnerships
Distributions from operating partnerships
Distributions from operating partnerships
Distributions from operating partnerships
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Estimated restructuring charges
Coupon rate
Equity component of convertible notes
Expected employer contributions
Shares expected to be issued
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Contractual rights to contingent sale proceeds
Contractual rights to contingent sale proceeds
Number of countries outside the US
Number of countries outside the US
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of medical plans
Maximum insurance coverage
Number of medical plans
Maximum insurance coverage
Maximum amount of insurance coverage for each loss
Excess loss insurance coverage
Number of medical plans
Excess loss insurance coverage
Maximum amount of insurance coverage
Additional contributions
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Minimum consolidated interest coverage ratio
Reinvestment 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 hedging exposure to variability in future cash flows for forecasted transactions
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Leverage ratio
Number of tenants in discussions
Rent deferral
Percentage of revenue on cash basis
Percentage of revenue
Percentage of revenue on cash basis
Increase in tax expense
Increase in tax expense
Purchase price allocated to assets acquired and liabilities assumed
Purchase price allocated to assets acquired and liabilities assumed
Cash purchase price allocated to assets acquired and liabilities assumed
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
Losses related to fire
Losses related to 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 company real estate limited partnerships
Number of limited partnership feeder funds
Number of sites
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Ownership interest
Number of joint ventures
Number of joint ventures
Ownership interest
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Number of facilities leased to third party
Leaseback term
Percentage of economics
Concentration risk
Concentration risk
Renewal term
Renewal term
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Percentage of total contributions
Number of operating segments
Number of operating segments
Number of claims
Number of claims
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits filed
Allowance for credit losses
Undistributed earnings
Undistributed earnings of foreign subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Maximum availability under credit agreement
Number of shares of common stock required to be issued under alternative payment mechanism
Outstanding borrowings
Outstanding borrowings
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Fixed interest rate
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Defined Contribution Plan
Unconditional purchase obligations
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional milestone payments
Commitment fee percentage
Debt instrument
Commitment fee percentage
Basis spread on variable rate
Percentage of revenues generated at the hotel to cover the cost of certain non routine repairs and maintenance
Percentage of worldwide development expenses reimbursed
Percentage of development balance
Percentage of Shared Phase 3 Trial Costs
Percentage of reimbursement
Operating lease term
Number of facilities
Total revenue
Number of states in which entity operates
Number of brands
Number of stores
Number of countries in which entity operates
Number of brands
Number of states in which entity operates
Number of stores
Number of brands
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of business platforms
Number of business platforms
Number of businesses
Number of businesses
Number of businesses
Number of operating segments
Number of operating segments
Number of segments
Number of industry groups
Number of 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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of operating segments
Number of non core business segments
Number of business segments
Number of business segments
Number of non core business segments
Number of business segments
Number of reportable segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting segments
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of revenue derived from master lease
Percentage of revenue from master lease
Percentage of revenue from master lease
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
Transition tax
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares authorized
Shares authorized
Shares authorized
Cash and cash equivalents
Maximum increase in commitments
Maximum borrowing capacity
Minimum liquidity required to repurchase debt
Percentage of principal amount repaid
Percentage of principal amount repaid
Tax receivable agreement liability
Restructuring and Related Cost
Transitional property management services
Funding term
Funding term
Period of recognition of subsidies
Period over which majority of account values are expected to run off
Remaining performance obligation
Funding term
Funding term
Expected long term return on assets
Expected long term return on assets
Minimum interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum interest coverage ratio
Consolidated net leverage ratio
Minimum interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum interest coverage ratio
Maximum funded debt to EBITDA ratio
Contractual commitment to make sustainability payments
Remaining funding amount
Remaining funding amount
Milestone payments
Maximum Total Leverage Ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Maximum Total Leverage Ratio
Maximum permitted leverage ratio
Maximum permitted leverage ratio
Maximum permitted leverage ratio
Maximum permitted leverage ratio
Maximum permitted leverage ratio
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Minimum monthly liquidity
Minimum monthly liquidity
Minimum monthly liquidity
Percentage of notes payable
Amortization of debt
Amortization of debt
Quarterly amortization payment
Annual installment payments
Annual installment payments
Minimum contribution to the local social security bureau
Employer contribution rate
Monthly cash payments
Monthly cash payments
Percentage of principal amount to be repaid
Percentage of principal payments
Percentage of principal payments
Number of equal monthly principal payments
Amortization period
Number of equal monthly principal payments
Number of equal monthly principal payments
Amortization period
Redemption price
Redemption price
Redemption price
Percentage of aggregate par value
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of distributions to subadvisors
Percentage of distributions to subadvisors
Commitment fee percentage
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
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
Letters of credit
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Research and development support
Collaboration term
Repayment rate
Debt instrument
Revolving credit facility
Debt offering
Percentage of development costs reimbursable by the entity
Insurance carriers deductible layer
Potential milestone payments
Potential milestone payments
Milestone payments
Milestone payments
Operating lease term
Operating lease term
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnity and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Self insurance for losses related to workers compensation
Self insurance for losses related to workers compensation and automotive and general product liability
Self insurance for losses related to workers compensation
Self insurance for losses related to workers compensation and automotive and general product liability
Self insurance for losses related to workers compensation and automotive and general product liability
Self insurance for losses related to workers compensation
Self insured for product claims
Self insured for product claims
Increase in carrying value of strategic investments
Non controlling minority investment
Increase in carrying value of strategic investments and related warrants
Standstill period
Standstill period
Standstill period
Percentage of voting securities
Interest rate
Standstill period
Standstill period
Standstill period
Standstill period
Period immediately after assets were owned by a C corporation
Total tangible net worth
Ratio of earnings before interest, taxes depreciation and amortization to fixed charges
Maximum borrowing capacity
Ratio of earnings before interest, taxes depreciation and amortization to fixed charges
Maximum borrowing capacity
Total tangible net worth
Ratio of earnings before interest, taxes depreciation and amortization to fixed charges
Maximum borrowing capacity
Total tangible net worth
Annualized profit improvement
Annualized profit improvement
Annualized profit improvement
Term of investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Operating lease
Operating lease
Operating lease
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Construction defects coverage period
Construction defects coverage period
Construction defects coverage period
Accounts receivable
Accounts receivable
Ownership interest
Number of locations
Number of locations
Number of real estate properties
Number of locations
Number of locations
Number of locations
Number of locations
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Number of hospitals
Development cost overage
Development cost overage
Development cost overage
Possible future employer contributions
Possible future employer contributions
Estimate of possible loss
Percentage of total pension assets
Expected return on plan assets
Interest rate
Aggregate principal amount
Repayments of debt
Repayments of debt
Proposed increase to tax and penalties
Purchase price allocation
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Other assets
Finite lived intangible assets
Accounts receivable
Indefinite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
plant and equipment
Accounts receivable
plant and equipment
Goodwill acquired
Goodwill acquired
Definite lived intangible assets
plant and equipment
Long term operating lease liabilities
Deferred tax liabilities
Finite lived intangible assets
Deferred tax liabilities
Long term operating lease liabilities
Current liabilities
Finite 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
Deferred tax liabilities
Goodwill acquired
Long term operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Inventory acquired
Indefinite lived intangible assets
Definite lived intangible assets
Long term other liabilities
Indefinite lived intangible assets
Inventory acquired
Goodwill acquired
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Deferred tax liabilities
Working capital adjustment
Working capital adjustment
Expected return on assets
Expected return on assets
Loss contingency
Number of levels below an operating segment
Number of levels below an operating segment
Number of industries and geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Valuation allowance
Allowance for credit losses on investment securities
Number of reporting units
Number of reporting units
Consulting agreement
Consulting agreement
Consulting agreement
Non compete provision
Amortization period
Non compete provision
Non compete provision
Amortization period
Non compete provision
Consulting agreement
Expected life of intangible assets
Asset retirement obligation
Goodwill assigned to other AS disposal group
Goodwill assigned to other AS disposal group
Increase in goodwill
Increase in goodwill
Increase in goodwill
Deferred revenue
Expected life of intangible assets
Deferred revenue
Deferred revenue
Deferred revenue
Expected life of intangible assets
Indefinite lived intangible assets
Goodwill assigned to disposal group
Expected life of intangible assets
Trade names
Asset retirement obligation
Expected life
Asset retirement obligation
Expected life
Expected life of intangible assets
Trade names
Expected life of intangible assets
Trade names
Increase in goodwill
Increase in goodwill
Default to Claim Rate assumption
Number of natural disasters
Contingent consideration
Weighted average discount rate
Weighted average discount rate
Preferred stock
Expected rate of increase in medical benefits
Ultimate rate
Ultimate rate
Debt assumed
Other subordinated debt assumed
Other subordinated debt assumed
Stated interest rate
Aggregate principal amount
Number of mortgages payable assumed
Mortgages payable
Number of mortgages payable
Mortgages payable assumed
Mortgages payable assumed
Mortgages payable
Number of mortgages payable
Mortgages payable
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 or deferred revenue assumed
Contract liabilities or deferred revenue assumed
Assumed debt
Debt assumed
Number of mortgages assumed
Mortgages assumed
Number of properties
Number of mortgages assumed
Mortgages assumed
Notional amount
Notional amount
Notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gross loss reserves assumed
Initial fair value adjustments
Initial fair value adjustments
Net loss reserves assumed
Gross loss reserves assumed
Consideration transferred
Gross loss reserves assumed
Net loss reserves assumed
Consideration transferred
Net loss reserves assumed
Gross reinsurance reserves assumed
Reinsurance reserves assumed
Stated interest rate
Aggregate principal amount
Net reinsurance reserves assumed
Net reinsurance reserves assumed
Dividend yield
Dividend yield
Dividend yield
Gross reserves assumed
Total assets received
Gross reserves assumed
Deferred charge
Deferred charge asset
Cash consideration
Gross reserves assumed
Cash consideration
Gross reserves assumed
Deferred charge
Deferred charge
Gross reserves assumed
Reinsurance premium assumed
Deferred charge
Unaffiliated reserves
Total assets
Deferred charge asset
Total assets
Deferred charge asset
Unaffiliated reserves
Useful economic 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 minimum inventory level
Proceeds from sale of equity method investments
Ownership percentage
Shares authorized
Contractual term
Shares awarded
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Shares granted
Shares awarded
Relative TSR PIUs awarded
Relative TSR PIUs awarded
Shares awarded
Shares granted
Shares granted
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum commitment
Potential milestone payments
Useful life
Useful life
Useful life
Amortization period
Amortization expense
Amortization of intangible assets
Remaining under collection
Acquisition date
Transaction costs
Share based Compensation Arrangement by Share based Payment Award
Document Period End Date
Payments to Acquire Businesses
Monthly payments
Monthly payments for withdrawal liabilities
withdrawal liability
Amortization percentage
Amortization of debt
Number of properties
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Number of properties suspended
Remaining borrowing capacity
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
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Unrecognized tax benefits reasonably possible to be recognized
Reasonably possible reduction in reserve for uncertain tax positions
Reasonably possible reduction in reserve for uncertain tax positions
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits 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 reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible reduction in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the next twelve months
Reasonably possible decrease in unrecognized tax benefits within the 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
Additional Loss Contingency
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Estimate of Possible Loss
Estimate of Possible Loss
Reasonably possible increase in remediation costs
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance retention
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Civil penalty
Loss on derivative
Loss reasonably possible
Loss reasonably possible
Estimate of possible loss
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Non current receivable
Non current receivable
Non current receivable
Non current receivable
Non current receivable
Unrecognized tax benefits reasonably possible to be resolved in the next twelve months
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits that may be resolved within the next twelve months
Unrecognized tax benefits reasonably possible to be resolved in the next twelve months
Reasonably possible decrease in unrecognized tax benefits related to foreign exposures
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized income tax benefits
Reasonably possible decrease in unrecognized income tax benefits in the next 12 months
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits that may be resolved within the next twelve months
Unrecognized tax benefits that may be resolved within the next twelve months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible increase in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Increase in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Possible variation in remediation costs
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in reserve for uncertain tax positions over the next twelve months
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Available cash resources
Available cash resources
Available cash resources
Debt instrument
Debt instrument
Interest rate
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Debt instrument
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Deemed royalty rate
Deemed royalty rate
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Excess level policy limits applicable to indemnity and defense costs for asbestos products claims
Reasonably possible decrease in unrecognized tax benefits
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Collection rate
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Percentage of net patient accounts receivable
Percentage of net patient accounts receivable
Collection rate
Collection rate
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Percentage of net patient accounts receivable
Collection rate
Percentage of net patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Collection rate
Percentage of net patient accounts receivable
Percentage of net patient accounts receivable
Fair value of convertible senior notes
Contract term
Maximum additional collateral required to be provided under agreements in the next twelve months
Maximum additional collateral required to be provided under agreements in the next twelve months
Maximum additional collateral required to be provided under agreements in the next twelve months
Concentration risk
Concentration risk
Concentration risk
Exercise price
Estimated penalties
Percentage of tariff amount
Estimate of possible loss
Estimate of possible loss
Percentage of unpaid tariff
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Remaining reasonably possible increase in the range
Grantor trust deductions
Grantor trust deductions
Loss contingency
Cash from operations
Cash from operations
Available debt capacity
Outstanding borrowings
Maximum borrowing capacity
Total revenue
Total retail automotive dealership revenue
Total retail automotive dealership revenue
Percentage of estimated taxable income
Percentage of estimated taxable income
Distribution requirement
Percentage of estimated taxable income
Number of professionals
Number of professionals
Outstanding borrowings
Letter of credit guarantees
Additional 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 revolving credit facility
Proceeds from revolving credit facility
Line of credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Total outstanding indebtedness
Total outstanding indebtedness
Proceeds from issuance of debt
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from revolving credit facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Proceeds from revolving credit facility
Line of credit facility
Proceeds from revolving credit facility
Remaining borrowing capacity
Line of credit facility
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from 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
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Repayments of debt
Proceeds from issuance of debt
Term of contract
Notional amount
Notional amount
Derivative term
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Depreciation period
Depreciation period
plant and equipment
Depreciation period
plant and equipment
plant and equipment
Estimated useful lives of related assets
Estimated useful lives of related assets
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives of assets
Amortization period
Repayment period
Lease term
Income tax expense
Amortization period
Contractual period
Expected undiscounted future net cash flows of long lived assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption period
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of full credit amount received
Percentage of credit received
Percentage of full credit amount received
Percentage of full credit amount received
Percentage of full credit amount received
Percentage of full credit amount received
Call rights exercise period
Call rights exercise period
Call rights exercise period
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Notice period for termination of management agreement
Notice period for termination of management agreement
Vote of independent directors
Termination fee
Period of prior written notice for termination of agreement
Shares canceled
Shares canceled
Shares canceled
Treasury stock canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Compensation expense
Unrecognized tax benefits
Number of complaints
Number of complaints
Number of pending claims
Estimated useful life
Estimated useful life
Renewal term
Service term
Construction period
Capitalized interest
Amortization period
Amortization period
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
Capitalized insurance and real estate tax expenses
Capitalized insurance and real estate tax expenses
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Capitalized interest costs
Interest costs capitalized
Capitalized sales commissions
Capitalized sales commissions
Capitalized insurance and real estate tax expenses
Capitalized insurance and real estate tax 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 equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized implementation costs
Capitalized development costs
Capitalized development costs
Stock based compensation expense capitalized
Stock based compensation expense capitalized
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 software
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Short term lease costs
Operating lease costs capitalized
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized insurance and real estate tax expenses
Capitalized insurance and real estate tax expenses
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs capitalized
Capitalized development costs
Capitalized development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized software costs
Capitalized software costs
Capitalized 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 software costs
Capitalized stock based compensation
Capitalized software costs
Capitalized stock based compensation
Capitalized stock based compensation
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Capitalized interest costs
Interest costs capitalized
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs capitalized
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation
Capitalized software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software costs
Capitalized software costs
Stock based compensation expense capitalized
Stock based compensation expense capitalized
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized stock based compensation expense
Capitalized transaction fees
Capitalized sales commissions
Capitalized sales commissions
Capitalized insurance and real estate tax expense
Interest expense capitalized
Debt issuance costs capitalized
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Contract acquisition costs capitalized
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized software and website development costs
Capitalized software and website development costs
Capitalized software and implementation costs
Capitalized software and implementation costs
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Non lender fees 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
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 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 software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Document Period End Date
Capitalized software
Capitalized software
Capitalized software
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs
Debt issuance costs
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt issuance costs
Debt issuance costs
Letters of credit outstanding
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized sales commissions
Capitalized costs to property and equipment
Capitalized costs to property and equipment
Capitalized software development costs
Capitalized software development costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Variable compensation capitalized
Capitalized financing costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs capitalized
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Interest costs capitalized
Interest costs capitalized
Capitalized interest costs
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized contract cost
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Estimated useful lives
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized software costs
Capitalized internal use software costs
Capitalized internal use software costs
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Loss of hire insurance
Insurance for alleged environmental liabilities
Environmental liability insurance
Effective interest rate
Convertible senior notes
Number of product categories
Number of revenue categories
Number of product categories
Number of product and services categories
Number of revenue categories
Percentage of occupancy
Percentage of transactions ceded
Number of notices of assessment challenged
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 charge off of consumer receivable balances
Period past billing date or contractual repayment date
Period past billing date for charge off of consumer receivable balances
Debt instrument
Debt instrument
Debt instrument
Maximum period past due for charge off of secured consumer loans
Period past contractual repayment date
Period past contractual repayment date
Period past contractual repayment date
Payment period
Payment period
Payment period
Payment period
Payment period
Payment period
Payment period
Payment period
Payment period
Repayments past due
Contractually past due
Contractually past due
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
General and administrative expenses
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
Charges for services
Charges to related party
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense associated with matching contribution
Charge to expense associated with matching contribution
Charge to expense associated with matching contribution
Charge to expense associated with matching contribution
Charge to expense associated with matching contribution
Charge to expense associated with matching contribution
Charge to expense
Charge to expense
Charge to expense
Number of VLCCs chartered
Number of VLCCs chartered
Impairment of franchise rights
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative assets
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Net assets held for sale
Net assets held for sale
Unrealized gain on derivatives
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Accrued interest
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest
Accrued interest on marketable securities
Accrued interest
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Capitalized transaction costs
Intangible assets acquired
Number of buildings held for sale
Total carrying value of buildings held for sale
Total carrying value of buildings held for sale
Cash and cash equivalents
Cash and cash equivalents
Derivative assets
Derivative liability
Derivative liability
Derivative liability
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Derivative assets
Derivative liability
Period past due for nonperforming loans to stop accruing interest
Period past due for nonperforming loans to stop accruing interest
Period past due for nonperforming loans to stop accruing interest
Number of investments classified as level 3
Interest rate
Marketable securities
Marketable securities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of securities classified as held to maturity
Pension plan participants age
Payments to acquire businesses
Payments to acquire businesses
Purchase price adjustments
Cash paid for acquisition
Purchase price adjustments
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash acquired
Cash paid for acquisition
Sale date
Sale date
Gain on sale of business
Gain on sale of business
Sale date
Contingent consideration payable in shares
Cash consideration
Contingent consideration payable in shares
Cash consideration
Insurance recoveries
Insurance recoveries
Payments to related party
Payments to related party
Payments to related party
Revenue from customers
Payments to related party
Revenue from related parties
Payments to related party
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Letters of credit outstanding
Principal collected on notes receivable
Discount on debt issuance
Debt issuance costs
Other property income
Other property income
Other property income
Other property income
Commitment for expenditures related to leases executed
Commitment for expenditures related to leases executed
Commitment for expenditures related to leases executed
Ownership interest
Investment funded
Investment commitment
Investment commitment
Investment funded
Investment commitment
Investment funded
Investment commitment
Proceeds from issuance of mezzanine loans
Investment funded
Outstanding bridge loan
Investment funded
Investment commitment
Investment funded
Investment commitment
Investment commitment
Investment funded
Ownership interest
Investment funded
Investment commitment
Investment funded
Ownership interest
Investment commitment
Ownership interest
Investment funded
Investment commitment
Investment commitment
Investment commitment
Percentage of interest in investment
Percentage of reduction in carbon emissions
Percentage of reduction in carbon emissions from electric generation fleet by 2025
Funded commitments
Commitment to invest
Potential future development milestones
Potential future development milestones
Potential future development milestone payments
Remaining amount of net proceeds from issuance of notes that can be drawn down exclusively for debt service or to contribute to GMICO
Fair value of investments
Impairment of long lived assets
Fair value of investments
Fair value of investments
Fair value of investments
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
Common stock repurchases
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Common stock repurchased
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Unfavorable discrete tax items
Unfavorable discrete tax items
Ownership interest
Net purchase price
Document Period End Date
Development and redevelopment activities cost
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities cost
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities cost
Aggregate cost of self storage facilities
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Cash consideration
Contingent consideration
Contingent consideration
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Contingent consideration
Total consideration
Stock based compensation
Cash consideration
Total consideration
Stock based compensation
Cash consideration
Cash consideration
Total consideration
Stock options and restricted stock
Total consideration
Cash consideration
Intangible assets acquired
Intangible assets acquired
Deferred tax benefit
Reduction to one time transition tax
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Increase in net income
Number of reporting units
Gain on sale of assets
Net book value of assets sold
Proceeds from sale of assets
Revenue recognized
Impairment loss
Redevelopment activities
Total purchase price
Payments to Acquire Businesses
Total purchase price
Payments to Acquire Businesses
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 acquisitions
Number of businesses acquired
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Shares repurchased
Shares repurchased
Additional shares received
Additional shares received
Additional shares received
Accrued liabilities and other
Cash transferred
Proceeds from sale of business
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Proceeds from issuance of equity
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
Common stock issued
Measurement period adjustments
Provisional estimate of tax effects of Tax Act
Payments to Acquire Businesses
Total purchase consideration
Cash consideration
Convertible notes
Conversion of convertible notes
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
Share based compensation
Cash consideration
Total consideration
Share based compensation
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Acquisition date
Payments to Acquire Businesses
Cash consideration
Acquisition date
Total purchase consideration
Cash consideration
Issuance of common stock
Payments to acquire businesses
Repayments of debt
Issuance of common stock
Total purchase price
Ownership percentage
Total purchase price
Total purchase price
Cash consideration paid
Restricted stock
Total purchase price
Cash consideration paid
Cash consideration paid
Total purchase price
Cash acquired
Loan portfolio
Total deposits
Number of urgent care centers divested
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Transition tax
Transition tax expense
Stock price
Stock price
Timberland assets
Timberland assets
Timberland assets
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Redemption of debt
Payments for remediation
Proceeds from sale of business
Gain on sale of business
Income tax benefit
Income tax expense
Net cash consideration
Net cash consideration
Gross cash consideration
Net cash consideration
Gross cash consideration
Proceeds from sale of businesses
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of assets
Number of hospitals sold
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investment
Ownership percentage
Proceeds from sale of equity method investment
Ownership percentage
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of facilities
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Reimbursable costs incurred prior to effective date of agreement
Number of divestitures
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
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 of property
Estimated useful lives of drilling units
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Number of tower sites transferred
Number of tower sites transferred
Number of tower sites transferred
Goodwill impairment
Number of reporting units
Contract term
Total transaction price
Term of contract
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 and development period
Research and development period
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
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
Liability for environmental loss contingencies
Adjustment to increase net liability
Impairment of long lived assets
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Line of credit facility
Number of operating segments
Number of geographic bases
Number of operating segments
Number of geographic segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of states in which entity operates
Holidays from income taxes
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
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 business segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Noncontrolling ownership interest
Number of independently managed affiliate banks
Number of independently managed affiliate banks
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Inventory write off
Unremitted earnings
Number of operating segments
TDR past due period
Tenant improvements period
Period after major construction activity ceases
Percentage of change in fair value of derivative hedging instrument
Number of payments past due
Cash and cash equivalents
Debt instrument
Original maturity
Original maturity
Cash equivalents
Initial maturity of highly liquid investments
Initial purchase maturity
Original maturity period
Cash equivalents
Original maturity of highly liquid investments
Marketable securities
Percentage of inputs that drive total fair value of asset or liability
Revenue threshold
Original or remaining maturity
Minimum maturity of highly liquid investments
Nonaccrual loans
Nonaccrual loans
Available for sale debt securities maturity period
Available for sale debt securities maturity period
Period past due to be considered in default
Period past due for nonperforming loans to be considered nonperforming
Operating lease
Operating lease
Amortization period
Amortization period
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Equity method investments
Equity method investments
Equity interest in unconsolidated affiliates
Number of indefinite lived tradenames
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of research and development costs
Percentage of research and development costs
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investment in Manzanillo Terminal
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
Distribution networks
Goodwill acquired
Goodwill acquired
Distribution networks
Trade names
Indefinite lived intangible assets
Finite lived intangible assets
Requested earnout payment
Requested earnout payment
Requested earnout payment
Requested earnout payment
Gross book value of properties
Number of properties
Ownership percentage
Period past due for accrual of interest and fees
Period past due for accruing interest
Period past due for non credit card accounts to stop accruing interest
Number of pilots furloughed
Valuation allowance
Increase in deferred tax assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Increase in deferred tax liabilities
Valuation allowance
Capitalized costs after the cessation of major construction activities
Capitalized costs after the cessation of major construction activities
Number of additional programs
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Number of reportable units
Unencumbered assets
Litigation settlement
Operating lease right of use assets
Operating lease right of use assets
Estimated long term operating lease liabilities
Operating lease liabilities
Right of use assets
Estimated lease liabilities
Operating lease right of use assets
Number of directors
Percentage of quarterly distributions
Percentage of interest transferred
Ownership interest
Shares held in treasury
Shares held in treasury
Foreign earnings reinvestment
Foreign earnings reinvestment
Accumulated earnings
Accumulated earnings and outside basis differences
Estimate of possible loss
Valuation allowance
Valuation allowance
Valuation allowance
Debt instrument
Interest rate
Repayments of debt
Interest rate
Number of operating segments
Number of operating segments
Impairment of assets
Impairment of assets
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Ownership percentage
Ownership interest
Ownership percentage
Equity method investments
Repayments of debt
Payments for assessments
Percentage of total debt outstanding
Additional charges related to estimated potential concessions and other considerations to customers
Impairment of finance and operating lease assets
Percentage of authorized shares authorized to increase conditional share capital
Percentage of authorized shares authorized to increase conditional share capital
Amortization of prior service credit
Amortization of prior service credit
Reversal of credit loss provision
Unusual production costs
Unusual production costs
Number of agents
Number of agents
Proceeds from sale of real estate
Proceeds from sale of real estate
Percentage of base eligible compensation that a participant contributes to the plan
Minimum annual compensation contribution
Contribution percentage
Employer contribution percentage
Employer contribution percentage
Maximum contribution percentage
Maximum contribution percentage
Percentage of compensation deferred
Percentage of employee contributions
Percentage of employee contributions
Percentage of participant contributions
Contribution percentage
Maximum contribution percentage
Employer contribution
Maximum employer contribution
Number of multiemployer pension plans
Number of multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer health and welfare plans
Number of multi employer defined benefit pension plans
Percentage of total salary
Employer contribution percentage
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Contributions to defined benefit pension plans
Defined benefit plan
Employer contributions
Expected future employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined benefit plan
Defined benefit plan
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Contributions to annuity contracts
Contributions to annuity contracts
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Cash contribution
Ownership interest
Employer contributions
Employer contributions
Contributions to charitable organizations
Contributions to charitable organizations
Contributions to charitable organizations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit 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
Contributions to the plan
Employer contributions
Employer contributions
Employer contributions
Equity interest
Contribution to joint venture
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined benefit plan
Defined benefit plan
Employer contributions
Employer contributions
Employer contributions
Cash contribution
Cash contribution
Ownership interest
Ownership interest
Employer contributions
Defined benefit plan
Employer contributions
Defined benefit plan
Employer contributions
Contributions to defined benefit plans
Contributions to defined benefit plans
Expected future employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit plans
Defined benefit plan
Number of facilities acquired
Cash contribution
Number of facilities acquired
Cash contribution
Ownership interest
Contribution of secured debt
Employer contributions
Employer contributions
Defined benefit plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Contributions to charitable organizations
Employer contributions
Employer contributions
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Discretionary funding
Discretionary funding
Employer contributions
Employer contributions
Employer contributions
Contributions to other postretirement benefit plans
Cash contribution
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Deferred compensation plan
Deferred compensation plan contributions
Contributions to defined benefit retirement plans
Deferred compensation plan contributions
Deferred compensation plan contributions
Contributions to nonqualified deferred compensation plans
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Employer contributions
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit plans
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined benefit plan
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
Contributions to defined contribution plans
Employer contributions
Employer contributions
Employer contributions
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit plans
Contributions to other employee related defined benefit plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined benefit plan
Employer contributions
Employer contributions
Employer contributions
Contributions by outside investor
Contribution to joint venture
Value of land contributed
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution of net assets
Contribution of net assets
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Number of real estate properties
Contributions to unfunded benefits
Contributions to unfunded benefits
Contributions to unfunded benefits
Defined benefit plan
Defined benefit plan
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Discretionary funding
Discretionary funding
Discretionary funding
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions by employer
Contributions by employer
Contributions by employer
Contributions required to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Employer contributions
Employer contributions
Employer contributions
Contributions to satisfy minimum funding requirements
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions in 2020
Expected future 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 acquire business
Cash contributed to acquire business
Noncontrolling interest
Assets contributed to the company
Cash contribution
Ownership interest
Cash contribution
Ownership interest
Net assets contributed in exchange for equity interest
Shares contributed to the plans
Aggregate value of shares contributed to the plans
Fair market value of land
Percentage of shares received
Proceeds from sale of business
Cash received from divestiture
Equity contribution
Ownership interest
Cash contributed to acquire business
Ownership interest
Cash contributed to acquire business
Noncontrolling interest
Cash contributed to acquire business
Cash contributed to acquire business
Noncontrolling interest
Ownership interest
Ownership interest
Total assets
Cash paid to acquire interest in joint venture
Number of data centers
Cash paid to acquire interest in joint venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of cruise brands
Conversion of preferred stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Additional advance amount
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
Potential additional payments
Potential additional payments
Potential milestone payments
Potential milestone payments
Additional payments upon achievement of certain development
Additional payments upon achievement of certain development
Unrecognized tax benefits that could impact effective tax rate
Reduction to unrecognized tax benefits over the next 12 months
Reduction to unrecognized tax benefits over the next 12 months
Finite lived intangible assets
Finite lived intangible assets
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected contributions in the first quarter
Expected future employer contributions in next fiscal year
Expected contributions in the first quarter
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Right of use lease assets
Right of use lease assets
Unrecognized tax benefits
Unrecognized tax benefits
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
Estimated current and deferred tax impact
Estimated increase to receivable reserves
Retained earnings
Unrecognized tax benefits
Unrecognized tax benefits
Noncontrolling interest
Estimated employer contributions in 2020
Estimated employer contributions in 2020
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated dividends to be paid in 2022
Estimated reduction in consolidated shareholders’ equity
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated amortization period
Estimate of possible reduction in gross uncertain tax positions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Allowance for credit losses
Estimate of Possible Loss
Allowance for loan losses
Allowance for loan losses
Gain to be reclassified from AOCI into earnings during next 12 months
Gain to be reclassified from AOCI into earnings during next 12 months
Gain to be reclassified from AOCI into earnings during next 12 months
Estimated right of use assets and liabilities
Estimated right of use assets and liabilities
Estimated pension settlement charges
Estimated tax expense
Estimated decrease to total stockholders’ equity
Percentage of awards granted
Cumulative compensation cost
Cumulative compensation cost
Service period
Cumulative compensation cost
Cumulative compensation cost
Estimated cash tax outflows
Estimated cash tax outflows
Estimated tax expense
Weighted average useful life
Estimated tax benefit
Restructuring and Related Cost
Operating lease liabilities
Right of use assets
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Expected capital expenditures
Capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures
Expected expenditures
Expected expenditures for 5G network deployment
Expected expenditures for wireless projects
Expected expenditures for wireless projects
Estimated expenditures for the Second Phase
Expected funding requirements in year four
Expected funding requirements in year three
Expected funding requirements in year three
Expected future employer contributions in next fiscal year
Expected contributions to pension plans in 2020
Expected future employer contributions in next fiscal year
Estimated net project cost
Estimated net project cost
Estimated net project cost
Investing activities
Expected net project costs
Estimated net project costs
Expected net project costs
Expected increase in allowance for loan losses
Expected increase in allowance for loan losses
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Estimated cumulative total of payments to customers for invoicing errors
Deferred tax liabilities
Retained earnings
Reclassification of long term debt
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions 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
Expected future employer contributions
Expected future employer contributions
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs
Restructuring costs
Restructuring costs incurred
Restructuring costs
Restructuring and Related Cost
Shares expected to be issued under stock bonus program
Shares expected to be issued
Shares expected to be issued
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected deficit funding in 2021
Estimated future payments
Estimated future payments
Percentage of capital impact of CECL to be phased in
Proceeds from sale of equity method investment
Number of shares expected to be settled
Gain on derivative
Gain on derivative
Interest expense
Interest expense
Remaining performance obligation
Gain on sale of business
Lease assets
Number of commercialized products
Number of commercialized products
Number of shares authorized
Shares authorized
Shares authorized
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Number of derivative instruments held
Notional amount
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of license agreements
Number of aircraft on order
Debt instrument
Debt instrument
Line of credit facility
Stock repurchase program
Ownership interest
Ownership interest
Ownership interest
Commitment to fund if SNG is unable to refinance or otherwise satisfy its obligation
Number of exploration wells
Contract liability
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Restructuring reserve
Restructuring reserve
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Authorized amount under share repurchase program
Authorized amount under share repurchase program
Remaining authorized repurchase amount
Shares of beneficial interest
Common shares
Preferred shares
Derivative liability
Derivative liability
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Tax credit carryforward
Tax credits
Tax credit carryforward
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of stock based compensation plans
Number of interest rate swap agreements
Number of investment funds
Number of interest rate swap agreements
Number of interest rate swap agreements entered into
Number of interest rate swap agreements entered into
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Letters of credit outstanding
Letters of credit outstanding
Number of asset classes
Percentage of stores open
Number of products
Contingent liability for performance bonds
Contingent liability for performance bonds
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Effective date of interest rate swap contract
Termination date
Effective date of interest rate swap
Termination date
Number of qualified defined benefit pension plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of markets under construction
Number of markets under construction
Number of cities with populations of at least 50,000 under construction
Number of market areas
Number of cities with populations of at least 50,000
Number of interest rate swap agreements
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films in production
Number of films in production
Number of arrangements
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
Derivative liability
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
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
Unrecognized tax benefits
Unrecognized tax benefits
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Ownership interest
Ownership interest
Number of shares held
Additional contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of extensions granted
Product liability insurance
Product liability insurance
Product liability insurance
Product liability insurance
Maximum matching contribution
Vesting period
Maximum matching contribution
Employer matching contribution
Number of operating segments
Number of company operated locations
Number of states in which entity operates
Number of company operated locations
Number of states in which entity operates
Number of states in which entity operates
Number of company operated locations
Employer matching contribution
Maximum annual contribution
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Payments into pension fund
Payments into pension fund
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Number of continents
Number of offshore drilling rigs
Number of continents
Number of offshore drilling rigs
Retirement age
Service period
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 one policy
Maximum retained mortality risk on one policy
Retention of E&O claims
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates subsidiaries
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
Number of satellites owned
Number of satellites owned
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites
Number of satellites
Number of satellites
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Unamortized debt discount
Amnesty program
Amnesty program
Amnesty program
Amnesty program
Amnesty program
Amnesty program
Provision impact of repatriation of foreign earnings
Provision impact of repatriation of foreign earnings
Dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Dividends declared and paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared and paid
Dividends paid
Dividends declared and paid
Dividends paid
Dividends paid
Dividends paid
Preferred stock dividends
Preferred stock dividends
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Dividends declared
Cash dividends declared
Cash dividends declared
Dividends declared
Cash dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Number of student loan VIEs deconsolidated
Number of student loan VIEs deconsolidated
Non cash after tax loss
Non cash after tax loss
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Allowance for credit losses
Allowance for credit losses
Valuation allowance
Statute expirations for state net operating losses
Valuation allowance
Valuation allowance
Valuation allowance
Statute expiration
Expected rate of return on assets
Defined benefit plan
Defined benefit plan
Number of properties
Defeased mortgage debt
Interest rate
Commitment fees
Deferred revenue
Deferred revenue
Debt issuance costs amortization period
Debt issuance costs
Deferred employer US Social Security taxes due in 2020
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Debt issuance costs
Debt issuance costs
Deferred sales commissions costs
Deferred 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
Short term liquid investments
Loans on non accrual status
Loans 90 days or greater delinquent or on non accrual status
Loans 90 days or greater delinquent or on non accrual status
Payment default period
Payment default period
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of countries in which entity operates
Number of countries in which entity operates
Weighted average price of shares received
Shares issued
Number of countries in which entity operates
Percentage of disputed tax amount
Percentage of disputed tax amount
Estimated useful lives
Estimated useful lives
Percentage of property sold at fair value
Depreciation period
plant and equipment
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Depreciation period
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives of property and equipment
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 derecognized
Derecognized finance lease liability
Non redeemable non controlling interests
Derecognized carrying value of non controlling interests
Redeemable non controlling interests
Redeemable non controlling interests
Derecognized carrying value of non controlling interests
Non redeemable non controlling 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 primary revenue sources
Number of primary revenue sources
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of revenue sources
Number of revenue sources
Number of primary revenue sources
Number of revenue sources
Number of primary sources of revenue
Number of primary sources of revenue
Concentration risk
Concentration risk
Concentration risk
Deferred tax assets
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of homebuilding revenues
Percentage of revenue
Concentration risk
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue
Contingent consideration
Interest rate collar
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Expected maturity of debt instrument
Expected maturity of long term debt
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
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Weighted average implied volatility
Weighted average period of stock price volatility
Weighted average daily historical volatility
Goodwill impairment
Impairment of definite lived intangible assets
Impairment of indefinite lived intangible assets
Gross unrealized losses related to credit quality
Percentage of standalone selling price for subscriptions that contain distinct license and support
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Valuation allowance
Useful life
Impairment of long lived assets
Deferred tax assets that do not satisfy the realization criteria
Deferred tax assets that do not satisfy the realization criteria
Deferred tax assets that do not satisfy the realization criteria
Goodwill impairment
Goodwill impairment
Goodwill impairment
Warrants outstanding
Fair value of reporting unit
Fair value of reporting unit
Fair value of reporting unit
Foreign earnings and profits deemed repatriated
Transition tax on repatriation
Assets written off
Number of shares of preferred stock issued
Loss contingency accrual
Warrants outstanding
Warrants exercised or redeemed
Increase in total consideration
Increase in total consideration
Increase in total consideration
Increase in total consideration
Valuation allowance
Impairment of goodwill
Gain on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Goodwill impairment loss
Goodwill and intangible asset impairment charge
Allowance for credit losses
Acquired in process research and development expenses
Acquired in process research and development expenses
Acquired in process research and development
Acquired in process research and development
Incremental expense
Incremental expense
Other than temporary impairment
Incremental expense
Number of joint ventures
Number of joint ventures not primary beneficiary
Number of VIEs not primary beneficiary
Number of VIEs not primary beneficiary
Number of VIEs not primary beneficiary
Number of VIEs in which we are not the primary beneficiary
Number of VIEs not primary beneficiary
Number of joint ventures not primary beneficiary
Number of reportable segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of product assets
Impairment of Lumara product assets
Impairment of Lumara product assets
Fair value of mortgage
Fair value of mortgage
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of software
Risk adjusted industry weighted average cost of capital
Risk adjusted industry weighted average cost of capital
Gain on equity method investment
Fair value of investment
Gain on equity method investment
Fair value of investment
Gain on equity method investment
Fair value of investment
Intangible assets
Intangible assets
Fair value of option
Interest rate
Interest rate
Fair value of RCPS
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Fair value of reporting unit
Percentage of fair value in excess of carrying value
Interest rate
Interest rate
Interest rate
Interest rate
Contingent receivable asset
Contingent receivable
Contingent receivable
Contingent receivable
Contingent receivable
Contingent receivable
Fair value of investment
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of technology
Fair value of technology
Fair value of obligations
Fair value of contingent consideration
Liability component
Effective interest rate
Liability component of 2024 plan
Effective interest rate
Long term debt
Effective interest rate
Debt instrument
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
IPR&D asset
IPR&D asset
In process research and development
In process research and development
In process research and development
In process research and development
In process research and development asset
Number of major classes of crop protection chemicals
Shares repurchased
Payments for repurchase of common stock
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 student loan trusts
Number of student loan trusts
Liability for amount to be repaid
Provider Relief Fund Advance
Repayments of Provider Relief Fund Advances
Repayments of Provider Relief Fund Advances
Interest rate
Interest rate
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Document Period End Date
Impairment of long lived assets
Maturity date
Restructuring and related cost
Number of shares issued in transaction
Number of shares available for purchase
Number of shares available for purchase
Employer contributions
Employer contributions
Prepayments of debt
Contributions to defined benefit plans
Contributions to defined benefit plans
Document Period End Date
Modified EBITDA goal
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of debt
Debt instrument
Cash paid for early retirement of debt
Debt instrument
Interest rate
Debt instrument
Assets received in distribution
Assets acquired
Assets received in distribution
Net operating loss carryforwards
Net operating loss carryforwards
Impairment of investment real estate
Net credit to compensation expense
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Severance and other restructuring costs
Severance and other restructuring costs
Transition tax
Intangible asset impairment charges
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 losses on securities
Realized losses on securities
Receivable and deferred revenue
Treasury stock
Treasury stock
Aggregate offering price remaining available for sale
Remaining authorized repurchase amount
remaining authorized repurchase amount
Remaining authorized repurchase amount
Quantitative assessment for goodwill
Goodwill acquired
Quantitative assessment for goodwill
Goodwill acquired
Goodwill assessment
Goodwill assessment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Intangible assets
Shares repurchased
Number of countries in which entity operates
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of reportable segments
Repayments of debt
Repayments of debt
Environmental sanctions
Environmental sanctions
Environmental litigation disclosure threshold
Environmental litigation disclosure threshold
Environmental sanctions
Environmental litigation disclosure threshold
Environmental sanctions
Environmental litigation disclosure threshold
Environmental litigation disclosure threshold
Environmental sanctions
Environmental sanctions
Environmental sanctions
Environmental liability
Percentage of current assets
Environmental sanctions
Environmental litigation disclosure threshold
Percentage of current assets
Environmental litigation disclosure threshold
Environmental litigation disclosure threshold
Environmental sanctions
Environmental litigation disclosure threshold
Number of reportable segments
Number of reportable segments
Cost of equity
Weighted average cost of capital
After tax cost of debt
Weighted average cost of equity
Weighted average cost of capital
After tax cost of debt
Weighted average cost of capital
After tax cost of debt
Cost of equity
Cost of equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Cost of debt
Cost of debt
Cost of equity
Cost of debt
Cost of equity
Cost of equity
Weighted average 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
Weighted average cost of equity
Weighted average cost of capital
Cost of equity
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 real estate
Gain on sale of real estate
Number of hotels disposed
Gain on sale of real estate
Number of hotels disposed
Success rate of claims
Success rate of claims
Percentage of taxable income distributed annually
Percentage of taxable income distributed annually
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of reportable segments
Number of distribution networks
Number of distribution networks
Distribution of common stock
Shares retained
Shares distributed
Shares distributed
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 business
Number of collision centers divested
Number of stores divested
Period past due for interest to be accrued
Period past due for interest to be accrued
Number of customers that accounted for 10% or more of natural gas and oil sales
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Net operating loss carryforwards
Net operating loss carryforwards
Contingent earn out obligation
Contingent earn out obligation
Number of milestones
Valuation allowance
Contingent earn out obligation
Valuation allowance
Loss contingency accrual
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 shares acquired
Number of shares acquired
Contract with customer
Weighted average period of recognition
Total intrinsic value of restricted stock units
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
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 debt instrument
Maximum borrowing capacity
Concentration risk
Concentration risk
Credit terms
Foreign earnings not intended to be distributed
Foreign earnings not intended to be distributed
Foreign earnings not intended to be distributed
Other outside basis temporary differences of investments in foreign subsidiaries
Ownership percentage
Ownership percentage
Lease term
Payment terms
Payment terms
Payment terms
Payment terms
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Carrying value of refrigerated trailers donated
Proceeds from Lines of Credit
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving loan facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Maximum borrowing capacity
Funding fee
Increase in additional paid in capital
Cumulative non cash interest expense recognized
Increase in debt
Increase in debt
Cumulative non cash interest expense recognized
Increase in additional paid in capital
Increase in carrying value
Additional paid in capital
Additional paid in capital
Debt instrument
Effective date of new accounting standard
Capitalized development costs
Capitalized development costs
Capitalized development costs
Capitalized development costs
Effective date of ASU
Reclassification from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Interest earned on natural gas supply costs under collected
Interest earned on natural gas supply costs under collected
Interest earned on natural gas supply costs under collected
Interest earned on natural gas supply costs under collected
Number of operating segments
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Net income from joint ventures
Net income from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Management fees earned
Management fees earned
Management fees earned
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Earnings from joint ventures
Net income from joint ventures
Servicing income
Servicing income
Servicing income
Earnings from joint ventures
Earnings from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payments earned
Advisory fee income
Advisory fee income
Advisory fee
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee income
Advisory fee
Advisory fee earned
Advisory fee income
Advisory fee income
Advisory fee income
Advisory fee income
Advisory fee income
Advisory fee
Advisory fee income
Advisory fee income
Advisory fee income
Advisory fee earned
Advisory fee income
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee income
Advisory fee income
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 earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Dividends earned from trust
Management fees earned
Management fees earned
Management fees earned
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees earned
Property management fees earned
Property management fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees earned
Supervisory fees 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
Trailing commissions earned
Initial commitment amount
stranded tax effects
stranded tax effects
Discount rate
Discount rate
Initial fair value adjustment
Initial fair value adjustment
Initial fair value adjustments
Initial fair value adjustments
Subordinated notes
Subordinated notes
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Ownership interest
Promissory note receivable
Ownership interest
Ownership interest
Operating lease right of use assets
Operating lease liabilities
Reclassification of stranded tax effects due to Tax Act
Change in stockholders equity
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Net operating loss carryforwards
Net operating loss carryforwards
Deferred employer paid portion of social security payroll taxes
Deferred employer paid portion of social security payroll taxes
Deferred employer paid portion of social security payroll taxes
Accumulated other comprehensive income
Reclassification of retained earnings to AOCI
Reclassification of retained earnings to AOCI
Write off of uncollectible balances
Percentage of award paid in cash
Percentage of award paid in cash
Tax expense
Tax expense
Income tax expense
Transition tax liability
Transition tax liability
Non cash impairment charges
Non cash impairment charges
Reclassification of unrealized gains and losses on derivatives
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of the TCJA from AOCI to retained earnings
Reclassification of stranded income tax effects of the TCJA from AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Aggregate principal amount
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for conversion of debt
Payments for debt conversion
Payments for debt conversion
Payments for debt conversion
Payments for repurchases and conversions
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Estimated repatriation tax liability
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Number of communities sold
Number of business activities
Number of properties
Loans held for sale
Term of IRLC
Number of derivative instruments entered
Number of derivative instruments entered
Number of foreign currency fair value hedges entered
Number of foreign currency fair value hedges entered
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maturity period of derivative contracts
Maturity period of derivative contracts
Cash flow hedge
Foreign exchange forward contracts
Derivative shipments
Lease term
Lease term
Lease term
Lease term
Remaining lease term
Sale leaseback arrangement
Contract term
Purchase price
Purchase price
Purchase price
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Aggregate principal amount
Face amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Aggregate principal amount
Royalty purchase agreement
Percentage of outstanding equity acquired
Securities purchase agreement
Securities purchase agreement
Percentage of outstanding equity acquired
Securities purchase agreement
Percentage of outstanding equity acquired
Cash consideration
Proceeds from sale of business
Cash and stock transaction value
net of cash on hand
Ownership percentage
Ownership percentage
Ownership percentage
Shares available for issuance
Number of shares authorized
Number of shares authorized
Number of shares available for issuance
Number of shares available for issuance
Number of shares authorized
Maximum funding amount
Maximum funding amount
Maximum borrowing capacity
Maximum borrowing capacity
Realized gain on derivative
Realized gain on derivative
Number of phases
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 coal fired power plants
Cash consideration
Debt instrument
Interest rate
Percentage of foreign currency exposure hedged
Percentage of foreign currency exposure hedged
Percentage of foreign currency exposure hedged
Transition services income
Number of unrelated financial institutions
Number of unrelated financial institutions
Number of unrelated financial institutions
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Amount of shares authorized to be repurchased
Amount of shares authorized to be repurchased
Amount committed to share costs
Administrative consent order
Amount committed to share costs
Administrative consent order
Amount committed to share costs
Amount committed to share costs
Amount committed to share costs
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Purchase commitment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Fee waiver
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Remaining maturity of foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Remaining maturity of foreign exchange forward contracts
Number of shares sold
Proceeds from forward sale agreements
Number of shares sold
Number of shares authorized
Proceeds from issuance of common stock
Cash payments
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 arrangements
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Sublease income
Sublease income
Term of supply agreement
Face amount
Maximum borrowing capacity
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Proceeds from issuance of debt
Number of secured credit facilities
Number of 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 for excess deferred taxes
Regulatory liability for excess deferred taxes
Credit loss allowance
Reduction in liability for credit losses
Reduction in liability for credit losses
Reduction in liability for credit losses
Reduction in liability for credit losses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
ACL at acquisition
Allowance for credit losses
Unrecognized tax benefits
Number of student loan trusts
Number of trusts
Number of trusts
Number of student loan trusts
Number of trusts established
Number of student loan trusts
Number of trusts
Number of trusts
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
Deferred net gains related to cash flow hedges in OCI expected to be reclassified into net interest income during the next twelve months
Cash flow hedge gain to be reclassified within twelve months
Deferred net gains related to cash flow hedges in OCI expected to be reclassified into net interest income during the next twelve months
Deferred net gains related to cash flow hedges in OCI expected to be reclassified into net interest income during the next twelve months
Deferred net gains related to cash flow hedges in OCI expected to be reclassified into net interest income during the next twelve months
Cash flow hedge gain to be reclassified within twelve months
Estimated benefit payments from SERP during 2022
Deferred net gains related to cash flow hedges in OCI expected to be reclassified into net interest income during the next twelve months
Estimated benefit payments from SERP during 2021
Estimated benefit payments from SERP during 2020
Statutory tax rate
Estimated one time benefit related to carryback of net operating loss
Statutory tax rate
Estimated allowances for credit losses
Number of positions eliminated
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
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
Estimate of possible loss
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Estimated additional expense to be reclassified to interest expense over the next 12 months
Amortization of previously settled derivatives
Amortization of previously settled derivatives
Amortization of previously settled derivatives designated as cash flow hedges
Amortization of previously settled derivatives designated as cash flow hedges
Amortization of previously settled derivatives
Estimated closing costs
Research and development expense
Estimated cash taxes
Estimated cash taxes
Cash purchase price
Number of ordinary shares sold
Option period
Estimated future amortization of finite lived intangible assets
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Estimated future revenue
Reagent rental revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
Reagent rental revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Estimated future revenue
Percentage of revenue expected to be recognized
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Intangible assets acquired
Intangible assets amortization period
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Estimated federal income tax payments
Estimated federal income tax payments
Net rationalization charges
Net rationalization charges
Net rationalization charges
Net rationalization charges
Net rationalization charges
Net rationalization charges
Estimated annual commitment
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Write off of deferred tax asset
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Estimated exposure to claims
Estimated exposure to claims
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
Remainder of 2020
Remaining Performance Obligation
Remainder of 2021
Estimated revenue recognition
Remainder of 2019
Remainder of 2023 and thereafter
Remainder of 2022
Remaining performance obligation
Remainder of 2020
Estimated revenue recognition
Remainder of 2019
Remainder of 2022 and thereafter
Remainder of 2021
Remainder of 2023 and thereafter
Remainder of 2022
Estimated revenue recognition
Estimated revenue recognition
Remainder of 2022 and thereafter
Remainder of 2021
Estimated revenue recognition
Estimated revenue recognition
Remainder of 2020
Remaining Performance Obligation
Estimated revenue recognition
Estimated revenue recognition
Restructuring costs
Restructuring costs
Short term leases
Estimated severance costs
Estimated net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated net loss of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive income to be reclassified within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive income 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
Estimated net loss of current balance held in accumulated other comprehensive loss 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
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Derivative losses included in accumulated other comprehensive income to be reclassified within the next 12 months
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Net unrealized losses related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated increase to interest expense
Estimated increase to interest expense
Derivative instrument
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Net unrealized losses related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next 12 months
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Accumulated other comprehensive loss reclassified into interest expense
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses
General and administrative expenses
Interest rate swaps
Derivative instrument
Estimated increase to interest expense
Estimated increase to interest expense
Derivative instrument not designated as hedging instruments
Estimated increase to interest expense
Estimated increase to interest expense
Estimated increase to interest expense
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Net unrealized losses related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated net unrealized after tax derivative gain to be reclassified into other expense
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated reduction to interest expense
Estimated reduction to interest expense
Net unrealized gains related to cash flow hedging activities included in AOCL expected to be reclassified into earnings within the next twelve months
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated work remaining on improvements
Estimated net unrealized after tax derivative gain included in AOCI to be reclassified within the next twelve months
Estimated increase to interest expense
Estimated increase to interest expense
Estimated net unrealized after tax derivative loss included in AOCI to be reclassified within the next twelve months
Estimated net unrealized after tax derivative loss included in AOCI to be reclassified within the next twelve months
Estimated costs
Estimated future cash expenditures
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Incentive payments
Incentive payments
Percentage of loans
Percentage of VIE assets
Percentage of VIE assets
Percentage of loans
Direct and indirect net debt
Increase in discount rate
Increase in discount rate
Increase in discount rate
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
Estimated decrease in unrecognized tax benefits reasonably possible over the next twelve months
Estimated decrease in unrecognized tax benefits reasonably possible over the next twelve months
Estimated decrease in unrecognized tax benefits reasonably possible over the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Loss on unrealized cash flow hedges to be reclassified within twelve months
Gain to be reclassified within twelve months
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated additional foreign withholding taxes
Estimated additional foreign withholding taxes
Estimated additional foreign withholding taxes
Gains expected to be recognized in earnings over the next 12 months
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated reclassification from AOCI into earnings in next 12 months
Estimated amount of pretax loss to be reclassified into earnings in the next twelve months
Estimated cash expenditures
Estimated costs
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount of pretax loss to be reclassified into earnings in the next twelve months
Estimated amount of pretax loss to be reclassified into earnings in the next twelve months
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount of direct costs that would have been expensed if the new lease ASUs were in effect
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount of pretax loss to be reclassified into earnings in the next twelve months
Exchange ratio
Common stock 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
Estimated timing of satisfaction
Estimated timing of satisfaction
Restructuring costs
Restructuring costs
Restructuring costs
Capital expenditures associated with restructuring plan
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Estimated reclassification from accumulated other comprehensive loss as a reduction to interest expense
Estimated reclassification from accumulated other comprehensive loss as a decrease to interest expense
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Estimated reclassification of unrealized losses in accumulated other comprehensive income
Increase in discount rate
Increase in discount rate
Estimate of additional net periodic pension cost
Estimate of additional net periodic pension cost
Estimate of additional net periodic pension cost
Estimate of additional net periodic pension cost
Estimate of additional net periodic pension cost
Estimate of additional net periodic pension cost
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits in the next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Decrease in liability for uncertain tax positions is reasonably possible
Reasonably possible decrease in liability for uncertain tax positions in the next twelve months
Reasonably possible decrease in liability for uncertain tax positions in the next twelve months
Reasonably possible decrease in liability for uncertain tax positions in the next twelve months
Reasonably possible that gross unrecognized tax benefits could reverse affecting effective tax rate in future periods
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Estimated lease payments
Estimated remaining lease payments
Estimated lease payments
Estimated lease payments
Proceeds from issuance of common stock
Estimated long term contract revenue
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Estimate of possible loss
Indemnification agreement
Indemnification agreement
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Estimate of possible loss
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Indemnification agreement
Estimate of possible loss
Indemnification agreement
Estimated maximum potential liability
Estimate of Possible Loss
Estimate of Possible 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 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 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
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 damages
Estimated damages
Estimated withholding taxes and state income taxes
Estimated withholding taxes and state income taxes
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Number of positions eliminated
Estimated future employer contributions in next fiscal year
Increase in net service revenue
Pre tax impact of the 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 to be paid during the next twelve months
Estimated amounts to 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
Estimated decrease in liability for uncertain tax positions within the next 12 months
Estimated decrease in liability for uncertain tax positions
UK corporation tax rate
Tax benefit carryback period
Estimated decrease in liability for uncertain tax positions
Estimated decrease in liability for uncertain tax positions
Estimated decrease in liability for uncertain tax positions within the next 12 months
Estimated decrease in liability for uncertain tax positions within the next 12 months
Estimated decrease in liability for uncertain tax positions
UK income tax rate
Estimated decrease in liability for uncertain tax positions within the next 12 months
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
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 change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Restructuring costs
Estimated increase in net service revenue
Estimated insurance claim
Estimated total investment in programs
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Undiscounted obligations of leases of former operations
Undiscounted obligations of leases of former operations
Undiscounted obligations of leases of former operations
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that could be reduced
Unrecognized tax benefits that could be reduced
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 the next 12 months
Estimated increase to annual amortization expense
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Unconditional purchase obligations
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims
Estimated costs related to third party claims
Estimated total other incident related costs
Estimated other incident related costs
Estimated total other incident related costs
Estimated total other incident related costs
Estimated total other incident related costs
Estimated total other incident related costs
Estimated other incident related costs
Estimated tax expense
Estimated tax expense
Estimated tax expense
Incentive payments
Estimated Incentive Payments upon clearing of Phase II spectrum
Incentive payments
Incentive payments
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions per retiree
Estimated charges
Estimated charges
Estimated total charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimated costs
Estimated total costs
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Estimated total charges in 2019
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated total charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated costs
Expected cash expenditures for contract terminations
Expected cash expenditures for severance and termination benefits
Restructuring and Related Cost
Expected cash expenditures for severance and termination benefits
Estimated costs
Expected cash expenditures for contract terminations
Estimated costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Shares issued in acquisition
Estimated time to pay environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated time to pay environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated time to pay environmental remediation liabilities
Estimated future pension plan payments
Estimated future benefit payments
Estimated future pension plan payments
Estimated future benefit payments
Estimated future benefit payments
Estimated amount for reasonable 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
Estimated net pension cost
Estimated net pension benefit
Estimated net pension cost
Estimated net pension cost for 2020
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost for 2021
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost for 2022
Estimated net pension cost
Estimated net pension cost
Estimated additional lease liabilities
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional operating lease liabilities upon commencement
Estimated additional depreciation and amortization
Amortization of right of use assets
Amortization of right of use assets
Amortization of right of use assets
Amortization of right of use assets
Estimated additional depreciation and amortization
Amortization of right of use assets
Amortization of right of use assets
Estimated additional depreciation and amortization
Net assets that may not be transferable
Operating income
Revenue from contract with customer
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense for 2023
Remainder of 2021
Estimated amortization expense for 2023
Estimated amortization expense for 2023
Estimated amortization expense for 2023
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Remainder of 2022
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense for 2023
Estimated amortization expense for 2023
Remainder of 2021
Estimated amortization expense for 2023
Estimated amortization expense for 2023
Estimated amortization expense
Estimated amortization expense
Remainder of 2022
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 period
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local income tax and withholding tax payable on distributions if earnings accumulated outside the US are repatriated to the US
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Tax receivable agreement
Estimated amount of existing tax basis with respect to which pre IPO owners will be entitled to receive payments under tax receivable agreement
Tax receivable agreement
Estimated amount of existing tax basis with respect to which pre IPO owners will be entitled to receive payments under tax receivable agreement
Estimated amount of existing tax basis with respect to which pre IPO owners will be entitled to receive payments under tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Estimated amount of existing tax basis with respect to which pre IPO owners will be entitled to receive payments under tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Additional purchase obligation
Additional purchase obligation
Purchase obligation
Additional purchase obligation
Estimated additional purchase obligation
Estimated additional purchase obligation
Estimated additional purchase obligation
Estimated additional purchase obligation
Purchase obligation
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects currently under development
Estimated restructuring and restructuring related costs
Restructuring and related charges
CARES Act discrete benefit
Tax credit carryback
Estimated refund of taxes paid in prior years
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Implied volatility of publicly traded options
Expected volatility of stock
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Weighted average income approach
Market approach
Estimated remaining life of buildings acquired
Requisite service period
Fair value of stock options granted
Fair value of stock options granted
Options granted
Options granted
Options granted
Options granted
Estimated loss contingency
Estimated loss contingency
Estimated fair value of contingent consideration
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Estimated fair value of contingent consideration
Estimated loss contingency
Estimated loss contingency
Retained earnings
Deferred tax liability
Common stock
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Discount rate
Discount rate
Discount rate
Incremental tax liability
Estimated incremental tax liability
Loss on COVID 19
Loss from COVID 19 pandemic
Loss from COVID 19 pandemic
Loss from COVID 19 pandemic
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Maximum exposure
Maximum exposure
Estimated maximum exposure
Maximum exposure
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated employer payroll taxes due in 2020
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Pre tax income impact of loss sales and operational disruption
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
Fair value of 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
Amortization expense
Amortization expense
Estimated amortization expense
Remaining term of guarantee
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Estimated segment income impact
Estimated segment income impact of the loss sales and operational disruption
Impact of storm on cement costs
Impact of storm on cement costs
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Undiscounted rent obligations
Undiscounted rent obligations
Undiscounted rent obligations
Useful life
Useful life
Useful life
Useful life
Useful life of customer relationships
Useful life of customer relationships
Useful life
Useful life
Useful life of operating agreements
Amortization expense
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Accelerated stock based compensation expense
Estimated net tax benefit
Estimated replacement cost
Estimated replacement work
Estimated replacement cost
Restructuring charges
Estimated capital gain income to fully realize state capital loss carryforwards
Estimated capital gain income to fully realize state capital loss carryforwards
Estimated capital gain income to fully realize capital loss carryforwards
Estimated capital gain income to fully realize federal capital loss carryforwards
Estimated capital gain income to fully realize federal capital loss carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future taxable income for state income tax purposes
Estimated future taxable income for state income tax purposes
Estimated future taxable income for state income tax purposes
Estimated future employer contributions in fiscal 2021
Estimated future employer contributions in fiscal 2022
Estimated future employer contributions in fiscal 2020
Unredeemed percentage of notes and points
Unredeemed percentage of gift cards
Unredeemed percentage of notes
Percentage of points unredeemed
Unredeemed percentage of notes
Percentage of points unredeemed
Redemption price
Repayments of debt
Redemption price
Estimated withdrawal liability
Fair value of previously held equity interest
Restructuring costs
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt
Fair value of senior notes
Fair value of senior notes
Fair value of debt
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Gross expected future cash flows
Gross expected future cash flows
Gross expected future cash flows
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Effective income tax rate
Effective income tax rate
Loss for book value of property and equipment written off
Loss for book value of property and equipment written off
Provision for credit losses
Sequestration charges
Estimated cash refund
Sequestration charges
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Debt instrument interest rate
Debt component
Debt component
Debt instrument interest rate
Debt instrument interest rate
Debt component
Debt instrument interest rate
Debt component
Debt component
Debt component
Debt instrument interest rate
Debt component
Debt component
Debt component
Debt instrument interest rate
Debt component
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of each property
Fair value of each property
Fair value of interest
Fair value of interest
Fair value of interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Aggregate principal amount
Aggregate principal amount
Discount rate
Long lived assets
Risk free interest rate
Expected volatility
Discount rate
Number of shares granted
Derivative liability
Aggregate principal amount
Aggregate principal amount
Fair value of property
Fair value of property
Fair value of property
Fair value of property
Impairment of assets held for sale
Impairment of assets held for sale
Fair value of HTM debt securities
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 each distinct performance obligation
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Number of operating segments
Number of operating segments
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Number of major business segments
Number of major business segments
Percentage of tax position eligible for recognition
Percentage of tax position eligible for recognition
Number of reportable segments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Right of use assets
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
Fair value of earn out
Fair value of earn out
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Carrying value of active communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Period of historical cumulative income
Period of historical cumulative income loss to determine deferred tax assets recoverability
Equity method investment
Impairment of equity method investments
Impairment of goodwill
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Impairment of long lived assets
Equity method investment
Impairment of long lived assets
Impairment of equity method investments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Contingent consideration
Contingent consideration
Expected term
Write down of long lived assets
Write down of long lived assets
Write down of long lived assets
Write down of long lived assets
Number of stores
Write down of long lived assets
Write down of long lived assets
Number of stores
Write down of right of use assets
Write down of right of use assets
Net deferred tax asset position
Net deferred tax asset position
Impairment of intangible assets
Impairment of long lived assets
Remaining useful life
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Lease extension options
Lease extension 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
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares received under ASR agreements
Repurchase of common stock
Maximum amount of guarantee
Maximum amount of guarantee
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Maximum leverage ratio
Percentage of common stock issued
Conversion of debt
Debt instrument
Percentage of outstanding common stock issued
Debt instrument
Conversion of debt
Purchase price
Purchase price
Extension term
Net cash payment
Customer relationships intangible asset
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Goodwill expected to be deductible for income tax purposes
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible amount
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Deferred revenue
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Expected net periodic benefit costs
Expected net periodic benefit income
Expected annualized revenues
Expected annualized revenues
Transaction and integration expenses
Expected total investment
Expected decrease in unrecognized tax benefits
Expected decrease in unrecognized tax benefits
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Gain to be reclassified from AOCI into income over the next twelve months
Expected timing of reclassification
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected timing of reclassification
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
Expected timing of satisfaction
Gain to be reclassified over the next twelve months
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Net gain to be reclassified over the next twelve months
Expected return on risk mitigating assets
Expected return on return seeking assets
Expected return on return seeking assets
Expected return on risk mitigating assets
Cash outflows related to restructuring
Expected cash outflows
Expected additional cash outflows related to the activities
Expected additional cash outflows related to these activities
Expected cash outflows
Expected cash outflows
Transaction and integration expenses
Right of use assets
Operating lease liabilities
Interest rate swap
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Reclassification from AOCI into interest expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Expected timing of satisfaction
Reclassification from AOCI into interest expense
Reclassification from AOCI into interest expense
Reclassification period
Reclassification from AOCI into interest expense
Expected timing of satisfaction
Reclassification period
Reclassification from AOCI into interest expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Restructuring reserve
Restructuring reserve
Reclassification from AOCI into interest expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense thereafter
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
remaining performance obligation
Expected timing of satisfaction
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Shares Outstanding
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Expected timing of satisfaction
remaining performance obligation
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Expected benefit from the reinsurance program
Expected benefit from the reinsurance program
Expected cash payment
Expected cash capital expenditures
Remaining 2019 Capital Expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected construction period
Expected contributions in next fiscal year
Expected contributions in next fiscal year
Expected contributions to satisfy minimum funding requirements
Expected contributions to satisfy minimum funding requirements
Expected contributions to pension plans in next fiscal year
Expected contributions to pension plans in next fiscal year
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Deferred revenue
Expected future payments related to environmental liabilities on an undiscounted basis thereafter
Future payments related to environmental liabilities on an undiscounted basis in 2023
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2023
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2021
Expected future payments related to environmental liabilities on an undiscounted basis thereafter
Future payments related to environmental liabilities on an undiscounted basis in 2026
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2024
Future payments related to environmental liabilities on an undiscounted basis in 2025
Future payments related to environmental liabilities on an undiscounted basis
Future payments related to environmental liabilities on an undiscounted basis in 2020
Future payments related to environmental liabilities on an undiscounted basis in 2021
Future payments related to environmental liabilities on an undiscounted basis in 2021
Expected future payments related to environmental liabilities on an undiscounted basis in 2024
Future payments related to environmental liabilities on an undiscounted basis
Future payments related to environmental liabilities on an undiscounted basis in 2021
Increase in 2021
Increase in 2024
Increase in 2021
Increase in 2022
Increase in 2024
Increase in 2021
Increase in 2021
Increase in 2024
Increase in 2022
Increase in 2023
Increase in 2021
Increase in 2023
Increase in 2024
Increase in 2021
Increase in 2022
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Integration related costs
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within the next 12 months
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Net gains expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Effective income tax rate
Expected net periodic pension cost
Expected annual net periodic pension cost
Effective income tax rate
Expected annual net periodic pension cost
Expected annual net periodic pension cost
Percentage of prompt payment discounts earned by customers
Right of use assets
Expected impact on balance sheet presentation
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Health care cost trend rate
Health care cost trend rate
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Ownership interest
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Ownership interest
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Remaining performance obligation
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected payment period
Restructuring and Related Cost
Restructuring and Related Cost
Expected timing of reclassification
Expected timing of reclassification
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Expected timing of reclassification
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Expected timing of reclassification
Premium amortization expense
Premium amortization expense
Expected purchase consideration
Recurring pre tax savings
Recurring pre tax savings
Gain to be reclassified within twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of reclassification
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Direct and indirect net debt
Remainder of 2019
Remainder of 2019
Remainder of 2021
Remainder of 2022
Remainder of 2020
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2021
Remainder of 2021
Remainder of 2022
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2022
Remainder of 2021
Remainder of 2021
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected 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
Expected 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
Remainder of 2019
Remainder of 2019
Remainder of 2019
Percentage of asbestos claim related losses recoverable through insurance
Percentage of asbestos claim related losses recoverable through insurance
Remaining period for recognition of remaining gift card and merchandise credit liabilities
Remaining gift card and merchandise credit liabilities
Percentage of remaining gift card liabilities expected to be recognized
Percentage of remaining gift card liabilities expected to be recognized
Percentage of remaining gift card liabilities expected to be recognized
Remaining gift card liabilities expected to be recognized
Goodwill expected to be deductible for income tax purposes
Reasonably possible decrease in unrecognized tax benefit liabilities
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Expected timing of reclassification of losses
Expected timing of reclassification of losses
Expected timing of reclassification of losses
Collateral requested by current and or new providers
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected monetary commitments associated with litigation
Expected timing of reclassification of cash flow hedges
Expected timing of reclassification of cash flow hedge
Notional amount
Expected timing of reclassification
Expected timing of reclassification
Expected time to conclude arbitration
Total lease liabilities
Right of use assets
Expected adoption of new accounting standard
Estimated costs to other creditors
Total contract price
Number of ships on order for delivery
Total contract price
Restructuring charges
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contingent consideration
Contingent consideration
Indemnification asset
Indemnification asset
Indemnification asset
Expected restructuring and related charges
Expected restructuring and related charges
Increase in consolidated assets and liabilities
Finite lived intangible assets
Expected employer contribution in 2022
Expected program spend
Expected spend
Number of patents pending
Accumulated deficit
Convertible senior notes
Right of use assets
Lease liabilities
Right of use assets
Total lease liabilities
Antidilutive securities excluded from computation of earnings per share
Additional paid in capital
Accumulated deficit
Additional paid in capital
Allowance for doubtful accounts
Allowance for doubtful accounts
Expected addition of assets and liabilities to consolidated balance sheet
Expected addition of assets and liabilities to consolidated balance sheet
Cost synergies
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of the initiative
Restructuring and Related Cost
Restructuring costs expected to be non cash
Restructuring and Related Cost
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Asset impairment and accelerated depreciation
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance Pay and Benefits
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance Pay and Benefits
Restructuring and Related Cost
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Effective tax rate
Expected monthly payments
Maximum amount of funds withheld per month
Expected monthly payments
Maximum amount of funds withheld per month
Expected monthly payments
Maximum amount of funds withheld per month
Future fixed lease payments thereafter
Future fixed lease payments
Expected impact from adoption of ASU 2018 02
Increase in long term debt
Reduction in additional paid in capital
Current portion of long term debt
Loss on extinguishment of debt
Expected decommissioning work period
Expected decommissioning work period
Expected decommissioning work period
Expected decommissioning work period
Expected decommissioning work period
Expected dismantlement period
Estimated time of completion
Expected net amount of pre tax derivative gains and losses included in AOCL to be reclassified into earnings over the next 12 months
Gains expected to be settled over the next 12 months
Expected settlement period
Expected settlement period
Expected settlement period
Expected settlement period
Expected settlement period
Expected settlement period
Expected settlement period
Expected settlement period
Net losses expected to be settled over the next 12 months
Unrealized gain to be settled over the next 12 months
Expected settlement period
Net unrealized gains expected to be settled over the next 15 months
Expected settlement period
Unrealized gain to be settled over the next 12 months
Expected settlement period
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 18 months
Net unrealized gains expected to be settled
Net unrealized gains expected to be settled
Expected settlement period
Net 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 15 months
Expected settlement period
Proceeds from issuance of common stock
Expected benefit payments
Expected benefit payments for fiscal year three
Expected benefit payments for fiscal year three
Expected benefit payments for the next fiscal year
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Number of countries in which entity operates
Number of countries in which entity operates
Estimated project costs
Rent due in first year
Rent due in first year
Lease term
Reclassification of equity component of convertible notes
Reclassification of equity component from additional paid in capital to long term debt
Expected return of cash deposit and accrued interest
Cash deposit and accrued interest
Expected return of cash deposit and accrued interest
Expected reduction in depreciation per year
Increase in tax contingencies
Increase in tax contingencies
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Expected fixed consideration paid
Expected fixed consideration paid
Expected fixed consideration paid
Expected fixed consideration paid
Expected fixed consideration paid
Loss on disposal group
Lease term
Lease term
Expected workforce reductions
Restructuring and Related Cost
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
remaining performance obligation
Expected cash benefit from tax deduction
Operating lease term
Stated interest rate
Expected rate of return on equity
Interest expense
Estimated tax liability
Interest expense
Estimated tax liability
Increase in annual depreciation expense
Expected transition period
Expected transition period
Unrecognized compensation expense
Share based compensation expense
Committed payments for operating property in 2022
Committed payments for operating property in 2023
Committed payments for operating property in 2023
Committed payments for operating property in 2021
Committed payments for operating property in 2021
Committed payments for operating property in 2022
Committed payments for operating property in 2021
Committed payments for operating property
Committed payments for operating property
Committed payments for operating property in 2023
Committed payments for operating property
Committed payments for operating property in 2023
Committed payments for operating property
Committed payments for operating property
Committed payments for operating property in 2023
Committed payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Expected payments for operating property in 2021
Expected payments for operating property in 2021
Payments for operating property
Payments for operating property
Payments for operating property
Expected payments for operating property in 2021
Payments for operating property
Payments for operating property
Payments for operating property
Payments for units in real estate property
Payments for units in real estate property
Payments for units in real estate property
Payments for units in real estate property
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Amortization of accumulated other comprehensive loss
Amortization of loss from accumulated other comprehensive loss to net periodic benefit cost
Amortization of net interest expense
Amortization of net interest income
Amortization of net interest expense
Amortization of net interest expense
Restructuring and Related Cost
Loan program
Indemnification from prior owners
Indemnification available
Indemnification amount
Indemnification amount
Indemnification available
Indemnification available
Indemnification amount
Indemnification amount
Indemnification available
Indemnification amount
Indemnification available
Indemnification amount
Indemnification available
Indemnification available
Indemnification amount
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Gain on sale of business
Gain on sale of business
Gain on sale of business
Commitment to purchase additional shares
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of gross suspended wells expected to be completed
Restructuring and Related Cost
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Payments for construction milestones
Payments for construction milestones
Remaining payments
Remaining payments
Construction milestone payments
Construction milestone payments
Expected completion period
Restructuring and other charges
Restructuring and other charges
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in fiscal 2022
Expected future employer contributions
Expected future employer contributions in fiscal 2022
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in fiscal 2023
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 employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected 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
Expected future employer contributions
Expected contributions during the third quarter
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in fiscal 2020
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected 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 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 2019
Expected future employer contributions in 2020
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected contributions in next fiscal year
Expected employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions to the JHGPS
Expected contributions in next fiscal year
Expected future employer contributions
Proceeds from sale of insurance company subsidiaries
Proceeds from sale of business
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected 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 fiscal 2022
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in fiscal 2020
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected 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 2020
Expected contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected minimum contributions to qualified pension plans
Expected minimum contributions to qualified pension plans in 2020
Expected minimum contributions to qualified plans in 2020
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
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deductible for tax purposes
Goodwill expected to be deducted for tax purposes
Debt issuance costs
Deferred payments
Deferred minimum required contributions
Deferred minimum required contribution
Deferred minimum required contributions
Cumulative effect adjustment
Cumulative effect adjustment
Line of credit facility
Payments for payroll support program
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Escrow deposit
Restructuring plan execution period
Restructuring initiatives and programs
Restructuring initiatives and programs
Additional funding expected
Expected additional funding related to investments
Expected additional funding related to investments
Additional funding expected
Additional funding expected
Additional funding expected
Additional funding expected
Additional funding expected
Additional funding expected
Expected additional funding
Expected additional funding related to investments
Proceeds from sale of business
Weighted average future funding period
Weighted average future funding period
Weighted average future funding period
Expected transaction value
Expected transaction value
Expected net cash outflows
Expected net cash outflows
Maximum borrowing capacity
Expected future amortization expense
Expected future amortization expense
Restructuring and Related Cost
Restructuring and Related Cost
Expected future amortization expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected timing of repurchase
Expected timing of repurchase
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Expected net cash outflows
Proceeds from sale of manufacturing facility
Proceeds from sale of manufacturing facility
Restructuring and other charges
Expected net cash outflows
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance and reorganization charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected settlement charge
Expected settlement charge
Restructuring and Related Cost
Restructuring charges
Restructuring charges expected to be cash
Restructuring charges expected to be cash
Restructuring charges
Restructuring charges expected to be cash
Restructuring charges
Restructuring and Related Cost
Expected charges
Restructuring and Related Cost
Expected non cash charges
Expected charges
Expected non cash charges
Restructuring charges
Expected non cash charges
Restructuring charges
Expected charges
Expected charges
Restructuring and Related Cost
Expected non cash charges
Restructuring and Related Cost
Expected charges
Expected non cash charges
Restructuring and exit costs
Restructuring and exit costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Total expected to incur charges
Restructuring charges
Restructuring costs expected to be non cash
Restructuring costs
Restructuring costs expected to be non cash
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs expected to be non cash
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Facility and other fees
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges recorded to date
Restructuring and Related Cost
Expected non cash charges
Expected restructuring costs
Expected restructuring costs
Expected investment in 2020
Expected investment in 2021
Number of shares expected to be issued
Proceeds from issuance of common stock
Shares expected to be issued
Remaining amount of debt
Purchase obligation
Expected additional investments in 2019
Additional rent payments
Expected clawback liability payment
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Final closing adjustment payment
Payments to settle tax matters
Expected additional cash contributions
Expected additional cash contributions
Expected cash payments to participants
Expected cash payments to participants in 2020
Expected cash payments to participants
Expected cash payments to participants
Expected cash payments to participants in 2021
Expected cash payments to participants in 2021
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected additional investments in 2020
Expected cash contribution
Expected cash contribution
Expected future employer contributions
Additional investment in JIGPC
Expected equity contribution
Expected future cash payments
Expected additional investments in 2020
Expected additional investments in 2019
Restructuring reserve
Expected contributions to defined benefit pension plan
Expected contributions to defined benefit pension plan
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected cash investments in 2021
Expected future employer contributions in next fiscal year
Expected contributions and payments
Expected contributions and payments
Expected future employer contributions
Expected contributions and payments
Expected contributions and payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected contributions and payments
Expected future employer contributions
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected contributions and payments
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Income tax payments
Income tax payments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Remaining commitment payments
Remaining commitment payments
Remaining commitment payments
Remaining commitment
Expected minimum contributions
Expected contributions in fiscal 2021
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected voluntary contributions in 2021
Expected voluntary contributions
Expected voluntary contributions
Expected voluntary contributions
Number of franchises disposed
Percentage of fleet expected to operate
Percentage of planned capacity to be operated
Expected settlement amount
Expected settlement amount
Expected settlement amount
Payments of accrued liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected tax expense
Restructuring reserve
Restructuring reserve
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected employer contributions
Expected employer contributions
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of 2021
Payments for commitments in 2024
Payments for commitments in 2024
Remainder of 2025
Payments for commitments in 2022
Payments for commitments in 2023
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Remainder of 2025
Payments for commitments in 2023
Payments for commitments in 2023
Payments for commitments in 2023
Payments for commitments in 2022
Remainder of 2021
Payments to acquire self storage facilities
Payments for commitments in 2023
Remainder of 2021
Payments for commitments in 2022
Payments for commitments in 2023
Payments for commitments in 2023
Remainder of 2022
Payments for commitments in 2023
Payments for commitments in 2026
Payments for commitments in 2023
Remainder of 2026
Payments for commitments in 2023
Remainder of 2019
Payments for construction commitments in 2020
Construction commitments
Construction commitments
Construction commitments
Remainder of 2022
Construction commitments expected to be paid in 2024
Construction commitments
Construction commitments
Remainder of 2022
Construction commitments
Remainder of 2022
Minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Remainder of 2020
Remainder of 2026
Remainder of 2022
Payments for commitments in 2023
Payments for commitments in 2024
Payments for commitments in 2024
Payments for commitments in 2024
Payments for commitments in 2026
Payments for commitments in 2026
Payments for commitments in 2025
Payments for commitments in 2026
Payments thereafter
Payments for commitments
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
Construction commitments
Construction commitments
Remainder of 2020
Construction commitments
Construction commitments
Construction commitments
Remainder of 2021
Construction commitments
Construction commitments
Remainder of 2019
Construction commitments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Expected payments for construction commitments in 2020
Expected future payments
Construction commitments expected to be paid in 2020
Construction commitments expected to be paid in 2021
Minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments
Remainder of 2020
Construction commitments
Minimum rent payments
Minimum rent payments
Construction commitments
Construction commitments
Remainder of 2021
Future contractual payments on land
Minimum rent payments
Minimum rent payments
Remainder of 2021
Construction commitments
Remainder of 2021
Construction commitments
Expected payments for construction commitments in 2021
Construction commitments
Cash taxes expected to be paid
Cash taxes expected to be paid
Enterprise value
Proceeds from issuance of common stock
Cash consideration
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2026
Estimated pension benefit payments in 2027
Estimated pension benefit payments in 2025
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2025
Secured loan amount
Expected capital contributions
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
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 acquisition
Cash received from acquisition
Expected cash proceeds from sale of business
Payment period
Expected return on development funding bonds
Sublease payments
Estimated cash refunds
Proceeds from divestiture of businesses
Cash consideration
Cash consideration
Gain on sale of business
Proceeds from sale of business
Expected cash tax refunds related to alternative minimum tax credits
Proceeds from issuance of common stock
Expected payments and credits
Proceeds from sale of real estate
Repacking spend
Repacking spend
Remaining reimbursements
Remaining amount of spend expected to receive
Future rental income
Future rental income
Future rental income
Future rental income
Future rental income
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Foreign currency gain related to cash flow hedges
Foreign currency gain related to cash flow hedges
Reclassification from AOCI to income
Reclassification from AOCI to income
Gain to be reclassified within twelve months
Interest expense expected to be reclassified out of accumulated other comprehensive income into earnings within the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during fiscal 2022
Reclassification from AOCI
Reclassification from AOCI to income
Interest expense expected to be reclassified out of accumulated other comprehensive income into earnings within the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Interest expense expected to be reclassified out of accumulated other comprehensive income into earnings within the next 12 months
Interest expense expected to be reclassified out of accumulated other comprehensive income into earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
After tax net gains from accumulated other comprehensive income to earnings
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during fiscal 2023
After tax net gains from accumulated other comprehensive income to earnings
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during fiscal 2021
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Expected reclassification from AOCI
Expected reclassification from AOCI
Reclassification from AOCI to income
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Reclassification from AOCI to income
Reclassification from AOCI to interest expense
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified within twelve months
Gain expected to be reclassified from AOCI into earnings
Gain expected to be reclassified from AOCI into earnings
Gain expected to be reclassified from AOCI into earnings
Gain expected to be reclassified from AOCI into earnings
Reclassification of after tax net gains on derivative instruments from accumulated other comprehensive income to income
Reclassification of after tax net gains on derivative instruments from accumulated other comprehensive income to income
Net gains expected to be reclassified from 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
Revenue expected to be recognized
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition of revenue
Weighted average period of recognition of revenue
Revenue expected to be recognized during the noncancelable term
Revenue expected to be recognized during the noncancelable term
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition of revenue
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition of revenue
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition of revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Forward point component
Revenue expected to be recognized during the next 12 months
Percentage of revenue expected to be recognized
Expected future benefit costs
Amortization of prior service cost
Expected net periodic pension and postretirement benefit costs
Expected to recognize
Remainder of 2022
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Revenue expected to be recognized during the next 12 months
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized during the next 12 months
Revenue expected to be recognized during the next 12 months
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Deferred revenue
Deferred revenue
Deferred revenue
Expected to recognize
Revenue expected to be recognized
Revenue expected to be recognized
Remainder of 2022
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized over the service period
Expected net periodic pension and postretirement benefit costs
Amortization of prior service cost
Expected net periodic pension and postretirement benefit costs
Deferred revenue
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized during the noncancelable term
Weighted average period of recognition of revenue
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Percentage of revenue expected to be recognized
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized during the next 12 months
Percentage of revenue expected to be recognized
Revenue expected to be recognized during the next 12 months
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized over the next 24 months
Expected net gain from accumulated other comprehensive loss to be recognized in 2020
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Interest expense
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Deferred revenue
Remainder of 2020
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Expected net gain from accumulated other comprehensive loss to be recognized in next fiscal year
Remaining performance obligation
Deferred revenue
Remaining Performance Obligation
Deferred revenue
Interest expense
Expected net periodic pension and postretirement benefit costs
Expected net periodic pension and postretirement benefit costs
Forward point component
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2020
Prior year service credit
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Remaining Performance Obligation
Deferred revenue
Remainder of 2021
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Remaining Performance Obligation
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized during the next 12 months
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized during the next 12 months
Remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price expected to be recognized
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
Percentage of transaction price expected to be recognized
Percentage of transaction price expected to be recognized in the consolidated statement of operations and comprehensive loss
Percentage of transaction price expected to be recognized
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the consolidated statement of operations and comprehensive loss
Percentage of transaction price expected to be recognized in the consolidated statement of operations and comprehensive loss
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next 12 months
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized
Percentage of transaction price expected to be recognized
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 payment expected to be recognized
Charge for early extinguishment of debt
Cumulative effect adjustment
Deferred tax benefit
Finance lease right of use asset
Gain on derivative
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 interest rate swap
Gain on interest rate swap
Gain on Disposition of Business
Gain on interest rate swap
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swap
Gain on interest rate swap
Gain on sale of business
Loss on early extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Tax charge
Remaining requisite service period
Operating lease right of use assets
Lease liability
Interest expense
Interest expense
Upfront payment
Potential milestone payments
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Remaining performance obligation
Remaining performance obligation
Remainder of 2020
Remaining Performance Obligation
Remaining performance obligation
Unearned amount to be recognized in 2023
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 amount expected to be recognized in 2020
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unearned amount expected to be recognized in 2021
Remaining performance obligation
Remaining performance obligation
Unearned amount expected to be recognized in 2023
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 amount
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unearned amount
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Write down of deferred tax assets
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unrecognized actuarial loss
Unearned amount
Remaining performance obligation
Remaining Performance Obligation
Remainder of 2020
Remaining Performance Obligation
Unearned amount
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
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
Remaining performance obligation
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
Non cash compensation expense
Unearned amount
Remaining Performance Obligation
Remainder of 2021
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remainder of 2020
Remaining Performance Obligation
Unearned amount
Net actuarial loss expected to be recognized as a component of net periodic benefit cost during the next fiscal year
Remaining Performance Obligation
Unearned amount
Remaining performance obligation
Remaining Performance Obligation
Remainder of 2020
Unearned amount expected to be recognized in 2021
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Share based compensation expense
Share based compensation expense
Unearned amount
Remaining Performance Obligation
Remainder of 2021
Remainder of 2022
Unearned amount
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remainder of 2021
Unearned amount
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
remaining performance obligation
Performance obligation expected to be satisfied
Performance obligation expected to be satisfied
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
Performance obligation expected to be satisfied
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligation
Percentage of performance obligation expected to be recognized as revenue
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remainder of 2022
Performance obligation expected to be satisfied
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remainder of 2022
Remaining performance obligation
Percentage of performance obligation expected to be recognized as revenue
Performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
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 obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Performance obligation expected to be satisfied
Remainder of 2022
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Performance obligation
Percentage of performance obligation expected to be recognized as revenue
Expected timing of satisfaction
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Performance obligation expected to be satisfied
Percentage of performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of 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
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Percentage of performance obligations expected to be recognized as revenue
Percentage of performance obligation expected to be recognized as revenue
Performance obligation
Performance obligation
Percentage of performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
remaining performance obligation
remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Percentage of remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Expected timing of satisfaction
Percentage of remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Expected timing of satisfaction
Remainder of 2019
Performance obligations expected to be satisfied
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Percentage of revenue expected to be recognized
Remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of unsatisfied performance obligations expected to be recognized as revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Total revenue
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
Percentage of deferred revenue expected to be recognized
Deferred revenue and financed unearned services revenue recognition period
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
Percentage of deferred revenue expected to be recognized
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
Percentage of deferred revenue expected to be recognized
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
Percentage of deferred revenue expected to be recognized
Deferred revenue and financed unearned services revenue recognition period
remaining performance obligation
remaining performance obligation
remaining performance obligation
Deferred revenue and financed unearned services revenue recognition period
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average period for recognition of compensation expense
Stock option compensation expense
Stock option compensation expense
Weighted average period for recognition of compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Weighted average term of recognition of compensation expense
Remaining performance obligation
Remaining performance obligation
Percentage of unearned revenue expected to be recognized in 2021
Percentage of unearned revenue expected to be recognized in the next three months
Unearned 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
Right of use assets
Operating lease liabilities
Contract term
Contract term
Contract term
Contract term
Contract term
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
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 obligation expected to be satisfied
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized in the next twelve months
Revenue expected to be recognized
Revenue expected to be recognized in the next twelve months
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized in the next fiscal year
Revenue expected to be recognized
Revenue expected to be recognized in the next fiscal year
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Revenue expected to be recognized in the next 12 months
Revenue expected to be recognized in the next 12 to 18 months
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of order backlog expected to be recognized
remaining performance obligation
Percentage of order backlog expected to be recognized
Percentage of order backlog expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of order backlog expected to be recognized
remaining performance obligation
remaining performance obligation
Percentage of order backlog expected to be recognized
Percentage of order backlog expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of order backlog expected to be recognized
Percentage of order backlog expected to be recognized
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of order backlog expected to be recognized
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Right of use assets
Lease liabilities
Stock based compensation expense
Stock based compensation expense
Expected timing of satisfaction
Expected timing of satisfaction
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 cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of cost
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of cost of unvested awards
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Deferred revenue recognition period
Deferred revenue
Deferred revenue recognition period
Deferred revenue recognition period
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Performance obligation
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Expected timing of satisfaction
Revenue expected to be recognized over period
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over period
Expected timing of satisfaction
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over period
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over period
Remaining performance obligation
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over period
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized over period
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over period
Remaining performance obligation
Revenue expected to be recognized over period
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over period
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over period
Expected timing of satisfaction
Expected timing of satisfaction
Revenue expected to be recognized over period
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over period
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over period
Expected timing of satisfaction
Revenue expected to be recognized over the next 12 months
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Revenue expected to be recognized over period
Remaining performance obligation
Revenue expected to be recognized over period
Revenue expected to be recognized over the next 12 months
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
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of remaining revenue
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Transition period
License term
Weighted average period for recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition 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 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
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Lease contract term
Revenue recognition period
Lease contract term
Weighted average period 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 costs expected to be recognized
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Allowance for loan losses
Loss on debt extinguishment
Gain on convertible debt security
Gain on convertible debt security
Gain on sale of business
Gain on divestiture
Restructuring charges
Gain on sale of business
Expected expense related to modification
Loss on retirement of debt
Acquired IPR&D charge
Loss on early extinguishment of debt
Restructuring and Related Cost
Restructuring charges
Severance expense
Restructuring and Related Cost
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Estimated pre tax loss
Right of use assets
Right of use assets
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Insurance coverage
Interest rate
Stated interest rate
Redemption price
Expected reduction in net global headcount
Expected reduction in net global headcount
Refund of development costs
Line of credit facility
Line of credit facility
Deferred income tax liability
Undistributed earnings of foreign subsidiaries
Deferred income tax liability
Undistributed earnings of foreign subsidiaries
Deferred income tax liability
Undistributed earnings of foreign subsidiaries
Repayments of convertible notes
Repayments of convertible notes
Repayments of convertible notes
Cash and cash equivalents
Cash and cash equivalents
Remaining benefit of cash tax savings
Remaining performance obligation
Expected timing of sale
Expected timing of sale
Expected timing of sale
Expected timing of sale
Expected sale period
Number of shares expected to be settled
Number of shares expected to be settled
Number of shares expected to be delivered
Forward sale agreement
Number of shares expected to be settled
Number of shares expected to be settled
Shares expected to be settled
Proceeds from forward equity sales agreements
Proceeds from forward equity sales agreements
Proceeds from forward equity sales agreements
Expected transfer to earnings
Expected income to be transferred to earnings in next 12 months
Gain to be transferred to earnings in next 12 months
Gain to be transferred to earnings in next 12 months
Expected transfer to earnings
Gain to be transferred to earnings in next 12 months
Gain to be transferred to earnings in next 12 months
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Gain from accumulated other comprehensive income expected to be transferred to earnings during the next 12 months
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated OCI to earnings
Gain to be transferred from accumulated OCI to earnings
Expected future capital contributions
Number of additional projects
Number of projects
Expected future capital contributions
Expected future capital contributions
Number of projects
Expected future capital contributions
Number of projects
Expected future capital contributions
Number of projects
Future advances
Interest rate
Future advances
Interest rate
Interest rate
Maximum borrowing capacity
Stated interest rate
Percentage of voting interests redeemed
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Future contractual obligations
Future contractual obligations
Remainder of 2021
Future contractual obligations
Expected savings
Expected special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Severance and related benefits
Expected transaction and integration expenses
Transaction expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Restructuring charges
Expected contributions to defined benefit pension plans during the next fiscal year
Expected contributions to defined benefit pension plans during the next fiscal year
Expected contributions to defined benefit pension plans
Expected cash payment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Restructuring charges
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Number of subscribers
Amortization period of incremental costs of obtaining customer contracts
Research and development expense
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Acquisition related costs
Acquisition related costs
Legal and due diligence 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
Lease costs
Lease costs
Lease costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Acquisition related costs
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Unusual production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Lease costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Unusual production costs
Unusual production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Unusual production costs
Unusual production costs
Expenses related to agreement
Expenses related to agreement
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Unusual production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Merger related costs
Merger related costs
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Interest expense
Interest expense
Interest expense
Interest expense
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan 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
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 operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Fixed rate period
Increase in operating lease right of use assets
Number of facilities
Increase in operating lease right of use assets
Payment terms
Rent expense
Rent expense
Percentage of ownership in US subsidiaries
Number of major tax jurisdictions
shares authorized
shares authorized
Bond posted in lieu of paying additional tax liability
Document Period End Date
Reimbursement from SPLC
Number of motions for reconsideration
Foreign tax credit
Provisional foreign tax credit
Securitization of extraordinary gas costs
Period of time to file lawsuit
Provisional income tax expense
Transition tax
Reduction to income tax expense
Intangible assets acquired
Intangible assets acquired
Transaction costs
Transaction costs
Effective income tax rate
Effective income tax rate
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Sales type lease
Vendor financing arrangement
Debt instrument
Weighted average fixed annual interest rate
Debt instrument
Note payable
Note payable
Note payable
Note payable
Debt instrument
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consideration paid
Contribution of land
Contribution of land
Number of real estate properties
Number of ventures
Shares sold
Proceeds from issuance of common stock
Maximum borrowing capacity
Estimate of possible loss
Estimate of possible loss
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Cumulative amount funded
Additional funding for equity method investments
Additional funding for reinsurance
Additional funding for equity method investments
Additional funding for revolving credit facility
Advertising expense
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of equity interest in joint venture
Distributions from equity method investments
Capital contribution
Capital contribution
Number of beds
Number of beds
Proceeds from issuance of debt
Proceeds from revolving credit facility
Cash paid for acquisition
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Payments to Acquire Businesses
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from issuance of revolving credit facility
Proceeds from issuance of revolving credit facility
Proceeds from the sale of Venetian
Initial draw on revolving credit facility
Proceeds from the sale of Venetian
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of secondary 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
Nonrecurring transaction costs
Cash paid for business combination
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Cash paid for acquisition
Issuance of common stock
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Proceeds from issuance of debt
Issuance of common stock
Shares issued for each share of common stock
Debt instrument
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of common stock
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving facility
Line of credit facility
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from revolving facility
Proceeds from revolving 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 related parties
Deferred revenue recognition period
Deferred revenue recognition period
Debt instrument
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs from secured financing agreements
Amortization of deferred financing costs from secured financing agreements
Amortization of deferred financing costs from secured financing agreements
Amortization of deferred financing costs from secured financing agreements
Amortization of deferred financing costs from secured financing agreements
Amortization of deferred financing costs from secured financing agreements
Maintenance contracts
Maintenance contracts
Maintenance contracts
Amortization period
Loan commitments
Loan commitments
Loan commitments
Loan commitments
Loan commitments
Maximum period past due for charge off to allowance for finance receivable losses
Number of past due payments
Maximum period past due for charge off to allowance for finance receivable losses
Number of past due payments
Period past due for nonaccrual status
Accounts outstanding period
Accounts outstanding period
Depreciation period
Period for hedged anticipated transactions
Period for hedged anticipated transactions
Lease term
Lease term
Written notice period for cancellation
Amortization period for incentive compensation
Period after initial drilling has been completed to determine if exploratory wells are expensed
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligations associated with unconditional purchase obligations
Remaining lease term
Period of hedged commodity price risks
Percentage of revenue
Percentage of revenue
Percentage of revenue
Payment terms
Number of deferments
Rolling period for deferments
Matching contribution percentage
Additional contribution to eligible participants
Maximum employee contribution
Employer matching contribution
Defined contribution plan expense
Expense related to participation of employees in the 401 plans
Percentage of employee contribution
Employer matching contribution
Expense related to participation of employees in the 401 plans
Percentage of fair value of securities as collateral
Percentage of fair value of securities as collateral
Percentage of fair value of securities as collateral
Warranty period
Warranty period
Standard warranty period
Warranty period
Warranty period on software licenses
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period on software embedded in the hardware
Money back guarantee period
Money back guarantee period
Money back guarantee period
Purchase commitment term
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Vesting period
Payment period for service fees
Minimum collateral value
Rolling period for materials requirement
Useful life
Useful life
plant and equipment
plant and equipment
plant and equipment
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Warranty period
Warranty period
Maximum gross proceeds of offering
Concentration risk
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of commercially approved products
Sales agent fees
Proceeds from sale of assets
Commissions paid
Proceeds from sale of real estate
Deferred tax assets for US foreign tax credit carryforwards
Deferred tax assets for US foreign tax credit carryforwards
Commissions paid
Proceeds from sale of real estate
Sales agent fees
Proceeds from sale of assets
Proceeds from issuance of common stock
Fees paid to sales agent
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from sale of ATM
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total revenues
Concentration risk
Net income before income taxes
Profits from continuing operations before income taxes
Net income before income taxes
Concentration risk
Concentration risk
Concentration risk
Operating income
Operating income
Profit before income taxes
Profit before income taxes
Net income before income taxes
Profit before income taxes
Profits from continuing operations before income taxes
Gain on sale of assets
Profits from continuing operations before income taxes
Revenue from acquisition date
Number of reportable operating segments
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Performance period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Deferral period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Award vesting period
Vesting percentage
Vesting period
Vesting period
Percentage of annual compensation
Percentage of annual compensation
Number of equal annual installments
Vesting period
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of performance share awards granted
Number of performance share awards
Number of 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 performance share awards
Number of types of performance share awards granted
Number 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 types of performance share awards
Number of types of performance share awards granted
Number of performance share awards based on internal performance metrics
Number of types 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 types of performance share awards
Number of types of performance share awards granted
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of performance share awards based on internal performance metrics
Number of types of performance share awards granted
Number of types of performance share awards granted
Number of types of performance share awards granted
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units forfeited
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares granted
Number of shares granted
Number of shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Cash settled units granted
Cash settled units granted
Cash settled units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Weighted average grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Options granted
Options granted
Total fair value of awards granted
Total fair value of awards granted
Share based Compensation Arrangement by Share based Payment Award
Weighted average grant date fair value
Total fair value of shares granted
Total fair value of shares granted
Options granted
Options granted
Options granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Shares granted
Weighted average grant date fair value
Shares granted
Weighted average grant date fair value
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Vesting period
Restricted stock units granted
Vesting period
Shares granted
Number of shares granted
Shares granted
LTIP Units granted
LTIP Units granted
Stock options granted
Options granted
Restricted stock and restricted stock units granted
Restricted stock and restricted stock units 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
Shares granted
Number of awards granted
Weighted average grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
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
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Shares granted
Options granted
Options granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Options granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Aggregate principal amount
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of long term cash awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Options granted
Options granted
Options granted
Options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of awards granted
Number of awards granted
Weighted average grant date fair value
Number of shares granted
Number of awards granted
Number of shares granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Number of awards granted
Number of shares granted
Weighted average grant date fair value
Number of awards granted
Options granted
Options granted
Options granted
Participation points granted
Expected volatility
Risk free interest rate
Expected volatility
Risk free interest rate
Participation points granted
Risk free interest rate
Expected volatility
Participation points granted
Expected volatility
Expected volatility
Risk free interest rate
Participation points granted
Expected volatility
Participation points granted
Risk free interest rate
Expected volatility
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares issued in connection with 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 stock based awards
Shares issued in connection with stock based awards
Shares granted
Shares granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Purchase price of property
Number of shares available for grant
Shares of common stock
Number of shares vested
Number of shares vested
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares of common stock
Percentage of aggregate proceeds invested by purchaser
Shares granted
Fair value of LTIP units granted
Shares granted
Shares granted
Fair value of LTIP units granted
Fair value of LTIP units granted
Shares granted
Shares granted
Fair value of LTIP units granted
Shares granted
Fair value of LTIP units granted
Shares granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of awards granted
Number of awards granted
Options granted
Options granted
Number of investment categories
Number of primary lease types
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of product areas
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of equity commitment
Percentage of equity commitment
Fixed interest rate
Short term borrowings
Short term borrowings
Unrecognized income
Unrecognized income
Interest expense accrued
Interest expense accrued
Interest expense accrued
Payables to related parties
Payables to related parties
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Payables to related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income 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 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 accrued related to unrecognized tax benefits
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties accrued related to unrecognized tax benefits
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Gross interest and penalties related to unrecognized tax positions
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Accrued expenses
Accrued expenses
Interest expense accrued
Interest expense accrued
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Remaining performance obligation
Borrowings outstanding
Remaining performance obligation
Revolving borrowings
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Long term debt
Long term debt
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Accrued interest and penalties
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued interest and penalties
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Time deposits
Time deposits
Borrowings on credit facility
Borrowings under credit facility
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Accrued interest and penalties
Accrued interest and penalties
Remaining accrued employee related costs
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Cash and securities collateral posted to cover positions
Remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Valuation allowance
Net operating loss carryforwards
Purchase authority
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Line of credit facility
Long term debt
Line of credit facility
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
Unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Line of credit facility
Line of credit facility
Long term debt
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
plant and equipment
Borrowings outstanding
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Weighted average period of recognition
Unrecognized compensation costs
Net operating loss carryforwards expire unused
Net operating loss carryforwards expire unused
Net operating loss carryforwards
Contract fulfillment costs
Borrowings outstanding
Borrowings outstanding
Receivables from related parties
Receivables from related parties
Receivables from related parties
Accounts receivable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Borrowing availability
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Restricted cash related to homebuyer deposits
Restricted cash related to homebuyer deposits
Deposits with related party
Deposits with banks
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Short term borrowings outstanding
Outstanding borrowings
Borrowings on revolving loan
Long term debt
Long term debt
Long term debt
Cash and cash equivalents
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Deferred rent liabilities
Receivables from related parties
Receivables from related parties
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
plant and equipment
plant and equipment
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Contract liabilities
Contract liabilities
Restructuring Reserve
Restructuring Reserve
Restructuring reserve
Long term debt
Performance guarantee liabilities
Performance guarantee liability
Performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Cash collateral pledged for derivatives
Cash collateral pledged for derivatives
Restricted cash related to homebuyer deposits
Restricted cash related to homebuyer deposits
Deposits with banks
Deposits with banks
Federal tax credits
Long term debt
Long term debt
Remaining authorized repurchase amount
Restricted cash related to homebuyer deposits
Restricted cash related to homebuyer deposits
Deposits with banks
Deposits with banks
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
Contract liabilities
Letters of credit outstanding
Fixed interest rate
Short term borrowings
Short term borrowings
Fixed interest rate
Weighted average variable interest rate
Long term debt
Long term debt
Commercial paper
Available borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Deposits with banks
Deposits with banks
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 banks
Deposits with banks
Long term debt
Deposits with banks
Deposits with banks
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
Unrecognized tax benefits
Letters of credit outstanding
Outstanding letters of credit
Outstanding draws under lines of credit
Available borrowings
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued interest and penalties
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Borrowings outstanding
Valuation allowance
Valuation allowance
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
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
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Letters of credit outstanding
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Available liquidity
Commitments to purchase debt securities
RUPOs
Letters of credit outstanding
Letters of credit outstanding
Available liquidity
Available liquidity
Loans held for sale
Interest expense accrued
Interest expense accrued
Interest expense accrued
Collateral dependent CRE loans
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Receivables recorded in other assets
Receivables recorded in other assets
Secured margin loans
Secured margin loans
Loans outstanding to certain non executive officers and employees
Loans outstanding to certain non executive officers and employees
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Line of credit facility
Weighted average variable interest rate
Unrecognized compensation costs
Weighted average period of recognition
Letters of credit outstanding
Letters of credit outstanding
Debt outstanding
Debt outstanding
Contract assets
Contract assets
Mortgage backed securities pledged
Mortgage backed securities pledged
Contract assets
Contract assets
Contract assets
Contract assets
Secured margin loans
Secured margin loans
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Long term debt
Long term debt
Long term debt
Cash and cash equivalents
Contract assets
Contract assets
Commercial paper
Outstanding borrowings
Contract assets
Contract assets
Contract assets
Contract assets
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Standby letters of credit outstanding
Standby letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Remaining authorized repurchase amount
Transfers from other entities
Transfers from other entities
Mortgage backed securities pledged
Mortgage backed securities pledged
Commercial paper
Commercial paper
Payables related to provider fee program
Accounts receivable
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding letters of credit
plant and equipment
plant and equipment
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Long term debt
Variable interest rate
Long term debt
Variable interest rate
Variable interest rate
Long term debt
Tax credit carryforwards
Tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged
Securities pledged
Accounts receivable
Payables related to provider fee program
Outstanding draws under lines of credit
Letters of credit outstanding
Outstanding letters of credit
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings
Outstanding borrowings
Transfers from other entities
Transfers from other entities
Outstanding borrowings
Unused and available credit capacity
Letters of credit outstanding
Accrued interest and penalties
Accrued interest and penalties
Letters of credit outstanding
Outstanding borrowings
Unused and available credit capacity
Letters of credit outstanding
Unused and available credit capacity
Outstanding borrowings
Outstanding borrowings
Repurchase agreements
Debt outstanding
Unrecognized tax benefits
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 the FHLB
Payables to related parties
Receivables from related parties
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
Excess facilities leases
Excess facilities
Sublease income
Uncommitted sublease income
Discounted lease commitments
Contract liabilities
Contract liabilities
Unrecognized tax benefits
Unrecognized tax benefits
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
Mortgage backed securities pledged
Short term borrowings
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Due to affiliates
RUPOs
RUPOs
Accrued interest and penalties
Revenue from related parties
Revenue from related parties
Revenue from related parties
RUPOs
RUPOs
RUPOs
RUPOs
RUPOs
RUPOs
Accrued interest and penalties
Interest expense accrued
Interest expense accrued
Interest expense accrued
Increase in inventory
RUPO
Remaining unpaid principal balance
RUPOs
RUPO
Cash and securities collateral posted to cover positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued excess facilities
Accrued excess facilities
Unrecognized tax benefits
Unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Unrecognized tax benefits
Outstanding letters of credit
Outstanding draws under lines of credit
Letters of credit outstanding
Receivables from related parties
Receivables from related parties
Payables to related parties
Payables to related parties
Commercial paper
Outstanding borrowings
Transfers from other entities
Transfers from other entities
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
Accounts receivable
Accounts receivable
Payables related to California’s provider
Accounts receivable
Payables related to provider fee program
Outstanding borrowings
Outstanding borrowings
Transfers from other entities
Transfers of cash and cash equivalents
Commercial paper
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 under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Letters of credit outstanding
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Unrecognized tax benefits
Unrecognized tax benefits
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Loans outstanding to officers and employees
Short term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Transfers from consolidated subsidiaries
Transfers from 401 to 401 plans
Long term debt
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Debt outstanding
Debt outstanding
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Line of credit facility
Line of credit facility
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Outstanding balance
Outstanding balance
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Commercial paper
Weighted average interest rate
Weighted average interest rate
Commercial paper
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
plant and equipment
plant and equipment
Valuation allowance
Operating loss carryforwards
Borrowings on revolving loan
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Long term debt
Long term debt
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Accrued liabilities and other liabilities
Accrued liabilities
Commitments to purchase debt securities
Commitments to purchase debt securities
Unrecognized tax benefits
Borrowings outstanding
Borrowings outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Long term debt
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Reverse repurchase positions
Accrued interest and penalties
Accrued interest and penalties
Unused and available credit capacity
Unused and available credit capacity
Letters of credit issued
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
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 interest and penalties
Accrued interest and penalties
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits
Unrecognized tax benefits
Transfers from other entities
Transfers from other entities
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from PIPE financing
Proceeds from PIPE financing
Cash and cash equivalents
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
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
Derivative assets
Short term borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Weighted average variable interest rate
Long term debt
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Transfers from consolidated subsidiaries
Transfers from consolidated subsidiaries
Available borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Remaining authorized repurchase amount
Write offs of inventory and other assets
Write offs of inventory and other assets
Commercial paper
Commercial paper
Long term debt
Long term debt
Cash and securities collateral posted to cover positions
Stock repurchase program
Remaining authorized repurchase amount
Cash and securities collateral posted to cover positions
Securities pledged
Securities pledged
Standby letters of credit outstanding
Standby letters of credit outstanding
Cash and cash equivalents
Short term borrowings from FHLBs
Short term borrowings from FHLBs
Fixed interest rate
Fixed interest rate
Commercial paper
Weighted average interest rate
Commercial paper
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Long term debt
Long term debt
Commercial paper
Commercial paper
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term investments
Cash and securities collateral posted to cover positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits
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
Cash and securities collateral posted to cover positions
Outstanding borrowings
Standby letters of credit outstanding
Standby letters of credit outstanding
Long term debt
Valuation allowance
Tax credit carryforwards
Standby letters of credit outstanding
Standby letters of credit outstanding
Borrowings on revolving loan
Remaining authorized repurchase amount
Securities pledged
Securities pledged
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Outstanding draws
Outstanding letters of credit
Letters of credit outstanding
Commercial paper
Commercial paper
Borrowings outstanding
Long term debt
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Securities pledged
Securities pledged
Valuation allowance
Tax credit carryforwards
Available borrowing capacity
Letters of credit outstanding
Collateral dependent residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Unamortized basis adjustments to AFS securities from previously designated fair value hedges
Unused commitments to extend credit
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Borrowings on revolving loan
Short term borrowings from FHLBs
Short term borrowings from FHLBs
Fixed interest rate
Fixed interest rate
Securities pledged
Securities pledged
Line of credit facility
Available borrowings
Available borrowings
Available borrowings
Securities pledged
Securities pledged
Line of credit facility
Aggregate principal amount
Aggregate principal amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Short term borrowings from the FHLB
Fixed interest rate
Fixed interest rate
Short term borrowings from the FHLB
Commercial paper
Commercial paper
Securities pledged
Securities pledged
Tax credit carryforwards
Valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Securities pledged
Securities pledged
Securities pledged
Securities pledged
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal amount
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Write offs of inventory
Write offs of inventory and other assets
Securities pledged
Securities pledged
Borrowings outstanding
Borrowings outstanding
Remaining authorized repurchase amount
Outstanding principal amount
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
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining authorized repurchase amount
Outstanding principal amount
Commercial paper
Commercial paper
Outstanding principal amount
Outstanding principal amount
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Long term debt
Shares Outstanding
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Options vesting
Fair value of options granted
Options vesting
Options vesting
Fair value of options granted
Options vesting
Options vesting
Grant date fair value
Grant date fair value
Options vesting
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares issued
shares issued
Options vesting
Options vesting
Grant date fair value
Fair value of options granted
Options vesting
Treasury stock
Shares available for grant
Common shares outstanding
Common shares outstanding
Common shares issued
Common shares issued
Common shares outstanding
Common shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
shares issued
shares issued
shares outstanding
Number of properties under development
Number of properties owned by unconsolidated real estate entities
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Shares available for grant
Total carrying value of ships
Total 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 outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Treasury stock
Number of properties under development
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of properties under development
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for issuance
Shares available for issuance
Shares available for issuance
Long term debt
Long term debt
Long term debt
Long term debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Treasury stock
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Shares available to grant
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
Options outstanding
Common stock held in trust
Common stock held in trust
Shares held in trust
Shares held in trust
Shares 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 for grant
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Convertible units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Treasury stock
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Credit carryforwards related to debt issuance
Tax credit carryforwards
Credit carryforwards related to debt issuance
Tax credit carryforwards
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Notional amount
Impairment of intangible assets
Impairment of intangible assets
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Embedded derivative asset
Embedded derivative asset
Funds withheld payable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset leverage 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 leverage ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset leverage 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 leverage ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Deferred costs
Amortization of deferred costs
Deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Accrued liabilities
Long term debt
Long term debt
Long term debt
Long term debt
Provision for income taxes
Provision for income taxes
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Collateralized letter of credit
Additional cash 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 loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on loss on replacement value of lost or damaged drill pipe
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Letters of credit outstanding
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net deferred tax 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
Deferred tax liability
Deferred tax asset
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Net deferred tax liability
Net deferred tax asset
Deferred tax liability
Net deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Net deferred tax liability
Deferred tax liability
Net deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net forward asset
Net forward liability
Net forward asset
Net forward liability
Net forward liability
Gross forward asset
Net forward asset
Net forward asset
Net forward liability
Gross forward asset
Net forward asset
Gross forward asset
Gross forward asset
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Net forward liability
Gross forward liability
Net 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
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Remaining liability
Remaining liability
Remaining liability
Reserve for uncollectible receivables
Reserve for uncollectible receivables
Second lien PDR
Debt instrument
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Maximum borrowing capacity
Provision for income taxes
Provision for income taxes
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
Nonaccrual status
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantee liability
Guarantee liability
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
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Borrowing capacity
Number of conduit facilities
Number of conduit facilities
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
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 parties
Accounts receivable due from related parties
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
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
Accrued interest and penalties
Accrued interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Accrued environmental liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Document Period End Date
Accrued environmental liabilities
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
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 costs
Advances to fund costs
Advances to fund costs
Advances to fund costs
Termination fee
Termination fee
Number of aircrafts to be acquired
Cash collateral received
Ownership interest
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
Shares available for grant
Shares available for future grant
Shares available for grant
Shares available for grant
Aggregate principal amount
Aggregate principal amount
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
before allowance for loan losses
Allowance for loan losses
Number of impaired loans
Allowance for loan losses
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
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Income tax payable
Income tax receivable
Income tax provision
Income tax provision
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Transition tax
Interest income receivable
Notional amount
Notional amount
Notional amount
Document Period End Date
Amounts available to borrow
Operating loss
Operating loss
Outstanding balance
Amount available to borrow
Outstanding balance
Amounts available to borrow
Outstanding balance
Outstanding balance
Amount available to borrow
Amounts available to borrow
Outstanding balance
Foreign currency transaction gain
Foreign currency gain
Foreign currency translation gain
Foreign currency gain
Foreign currency gain
Foreign currency gain
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Liquidation Preference
Advances received on contracts
Sales recognized
Sales to related parties
Total contract value
Sales subsequent to date of merger
Sales recognized
Total 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
Letters of credit outstanding
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Payment and performance bonds outstanding for completed projects which are still under warranty
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Letters of credit outstanding
Number of financial institutions
Cash and cash equivalents invested with eight financial institutions
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Number of financial institutions
Cash and cash equivalents
Liquidation Preference
Deferred revenue
Deferred revenue
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Accrued interest and penalties
Liquidation Preference
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Cash and cash equivalents
Purchase obligations
Contractual obligation
Purchase obligations
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from the balance sheet
Accrued interest and penalties
Remaining authorized repurchase amount
Contingent obligations
Contingent obligations
Accrued interest and penalties
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Contingent obligations
Letters of credit outstanding
Contingent obligations
Letters of credit outstanding
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from the balance sheet
Remaining authorized repurchase amount
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from the balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Unrealized gains on securities
Total committed capacity available under revolving credit facilities
Interest and penalties accrued
Total committed capacity available under revolving credit facilities
Total committed capacity available under revolving credit facilities
Total committed capacity available under revolving credit facilities
Interest and penalties accrued
Interest and penalties accrued
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Accrued interest and penalties
Remaining authorized repurchase amount
Letters of credit outstanding
Payment and performance bonds outstanding for completed projects which are still under warranty
Number of financial institutions
Cash and cash equivalents
Payment and performance bonds outstanding for completed projects which are still under warranty
Letters of credit outstanding
Unused commitments to extend credit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for grant
Operating leases
Shares available for grant
Shares available for grant
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Provisional pricing arrangements
Provisional pricing arrangements
Provisional pricing arrangements
Assets related to supply agreement
Provisional pricing arrangements
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Number of natural disasters
Default to Claim Rate assumption
Bad debt expense
Bad debt expense
Bank guarantees
Bank guarantees
Bank guarantees
Bank guarantees
Long term debt
Borrowings outstanding
Long term debt
Long term debt
Long term debt
Long term debt
Capital lease liabilities
Capital lease liabilities
Capitalized bank fees
Capitalized bank fees
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease obligations
Operating lease
Operating lease
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Operating lease
Operating lease
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
Deconsolidation of joint ventures
Number of real estate properties
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Period of comprehensive experience study
Credit loss recoveries
Credit loss recoveries
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Non current borrowings
Current borrowings
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Income taxes receivable
Income taxes receivable
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Debt issuance costs
Deferred Social Security tax payments
Deferred Social Security tax payments
Deferred Social Security tax payments
Deferred compensation costs
Deferred compensation costs
Deferred compensation costs for unvested awards
Deferred compensation costs for unvested awards
Debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred debt issuance costs
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains in accumulated other comprehensive loss
Deferred foreign currency gains in accumulated other comprehensive loss
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Debt instrument
Gain on derivative
Gain on derivative
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Proceeds from revolving line of credit
Number of ships
Carrying value of ships
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Canadian resource taxes
Percentage of contract price
Percentage of contract price
Percentage of contract price
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Number of pension plans with accumulated benefit obligation in excess of plan assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of customer defaults
Debt instrument
Fixed interest rate
Number of interest rate swap agreements
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Gain on 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
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Gross liabilities for interest and penalties
Interest and penalties accrued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Document Period End Date
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
including interest and penalties
including interest and penalties
Gross unrecognized tax benefits
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to pension liabilities
Guarantees related to pension liabilities
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees related to operating leases
Intangible assets
Intangible assets
Balance payables
Balance payables
Balance payables
Balance payables
Balance payables
Balance payables
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Balance receivables
Impairment of rental properties
Impairment of rental properties
Impairment of rental properties
Impairment of rental properties
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Income from discontinued operations
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax receivables
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Income tax receivables
Income tax receivables
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Interest accruals
Interest accruals
Interest accruals
Investments in equity securities
Investments in equity securities
Investments in equity securities
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Investments in equity securities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in equity securities
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 equity securities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in unconsolidated entities
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
Percentage of total investments in real estate
Investments in real estate
Investments in real estate
Percentage of total investments in real estate
Percentage of total investments in real estate
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Percentage of operating revenues
Investments in real estate
Investments in real estate
Investments in real estate
Investments in real estate
Operating revenues
Operating revenues
Operating revenues
Investments in real estate
Percentage of operating revenues
Investments in real estate
Percentage of operating revenues
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Number of unconsolidated joint ventures
Number of unconsolidated joint ventures
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of equity units issued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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 for unpaid taxes
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total liabilities
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Long term material purchase obligations
Long term material purchase obligations
Accounts receivable
Accounts receivable
Accounts receivable
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 with counterparties
Net exposure on derivatives with counterparties
Net exposure on derivatives with counterparties
Net exposure on derivatives with counterparties after the application of master netting agreements
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties after the application of master netting agreements
Net exposure on derivatives with counterparties after the application of master netting agreements
Net exposure on derivatives with counterparties
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
Net exposure
Additional collateral held in the form of securities
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
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 with counterparties
Net exposure on derivatives with counterparties
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives with counterparties
Net identifiable intangible assets
Net identifiable intangible assets
Net issuances of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
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
Repayments of Commercial Paper
Repayments of long term debt
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Accounts receivable
Accounts receivable
Accounts receivable
Standby letters of credit outstanding
Standby letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Amounts payable to related party
Amounts payable to related party
Weighted average interest rate
Repayments of long term debt
Weighted average interest rate
Borrowings under the revolver
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Contributions to pension plans
Concentration risk
Concentration risk
Fair value of debt
Deposits with banks
Deposits with banks
Derivative instruments
Derivative instruments
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Defined contribution plan
Defined contribution plan
Discretionary contribution
Discretionary contribution
Amounts available to borrow
Amounts available to borrow
Amounts available to borrow
Amounts available to borrow
Maximum borrowing capacity
Line of credit facility
Outstanding borrowings
Outstanding borrowings
Standby letters of credit
Letters of credit outstanding
Letters of credit outstanding
Standby letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Unrealized gains
Unrealized gains
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Purchases from related parties
Purchases from related party
Redeemable non controlling interests
Percentage of fair value in excess of carrying value
Shares repurchased
Treasury stock acquired
Shares repurchased
Shares repurchased
Treasury stock acquired
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares outstanding
Stock based compensation costs included in retained earnings
Long term debt
Long term debt
Long term debt
Long term debt
Taxes receivable
Taxes receivable
Transfers from consolidated subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Non cancelable assembly purchase orders
Non cancelable assembly purchase orders
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cash financing activities
Capital leases and deferred purchase price commitments
Non cash investing and financing activities related to capital leases and deferred purchase price commitments
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Non vested stock settled and cash settled PSUs and RSUs outstanding
Non vested stock settled and cash settled RSUs outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of customers default
Number of customers default
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Inactive projects
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of mortgage loans modified in troubled debt restructuring
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Other income
Other intangible amortization expense
Amortization of Intangible Assets
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
Interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Pre tax net unrealized gain on derivatives
Pre tax net unrealized gain on derivatives
Pre tax net unrealized gain on derivatives
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Notional amount
Notional amount
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction 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 and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit and surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Maximum borrowing capacity
Outstanding letters of credit
Maximum borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Cash collateral deposit 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 gains on investments
Unrealized gains on investments
Unrealized gains on equity securities
Unrealized gains on equity securities
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 gains on investments
Interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Long term debt
Stated interest rate
Long term debt
Long term debt
Long term debt
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Post combination expense
Restricted common stock
Aggregate fair value of options
Aggregate fair value of restricted common stock
Share based compensation arrangement by share based payment award
Percentage of voting interests acquired
Number of aircrafts to be acquired
Termination fee
Aggregate par value of all authorized shares of stock
shares authorized
Aggregate par value of all authorized shares
shares authorized
shares authorized
Aggregate par value of all authorized shares of stock
shares authorized
shares authorized
Cash payment for purchase of shares
Pre tax reserve for litigation
Debt instrument
Maximum exposure
Useful life
Deposit for participation in auction
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred limited liability company units
Purchase of preferred limited liability company units
Preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of participating preferred shares
Gain on equity method investment
Impairment of long lived assets
Impairment of long lived assets
Face amount
Debt instrument
Number of customers
Concentration risk
Number of customers
Number of customers
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of properties reopened
Number of properties reopened
Legal and compliance reserves
Legal and compliance reserves
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted net assets
Restricted net assets
Restricted net assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ships
Carrying value of ships
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Tax credit carryforward
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Number of benefit plans
Number of benefit plans
Long term debt
Tax credit carryforward expiration date
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Redemption notice period
Notional amount
Long term debt
Average interest rate
Long term debt
Average interest rate
Long term debt
Average interest rate
Average interest rate
Long term debt
Long term debt
Long term debt
Average interest rate
Average interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Average interest rate
Average interest rate
Long term debt
Average interest rate
Long term debt
Average interest rate
Long term debt
Long term debt
Average interest rate
Long term debt
Average interest rate
Long term debt
Average interest rate
Long term debt
Payments to acquire joint venture
Payments of debt
Repayments of debt
Redemption price
Redemption price
Interest rate
Interest rate
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of properties 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 of debt
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities of debt
Total debt outstanding
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities of debt
Total debt outstanding
Current maturities
Current maturities of debt
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities of debt
Total debt outstanding
Total debt outstanding
Total debt outstanding
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of lines of credit
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of lines of credit
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of lines of credit
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Prepaid rent
Prepaid rent
Net distributions from equity method investments
Net distributions from equity method investments
Net distributions from equity method investments
Net distributions from equity method investments
Net distributions from equity method investments
Net distributions from equity method investments
Number of TRS
Number of customer defaults
Number of customer defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation expense
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned revenue
Unearned revenue
Unfunded commitments for loans to financial advisors
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unrealized gains
Unrealized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unused borrowing capacity
Unused borrowing capacity
Unvested options to purchase shares
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
Valuation allowances against net deferred tax assets
Valuation allowances against net deferred tax assets
Foreign currency forward contracts designated as net investment hedges
Foreign currency forward contracts designated as net investment hedges
Derivative notional amount
Derivative notional amount
Foreign currency forward contracts designated as net investment hedges
Remaining number of shares authorized to be repurchased
Research and development credits
Net 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
Net operating loss carryforwards
Operating loss carryforwards
Special assessment liabilities
Operating loss carryforwards
Operating loss carryforwards
Research and development credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Commitments under programming contracts
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Remaining capacity payments
Net operating loss carryforwards
Valuation allowance
Tax credit carryforward
Aggregate principal amount
Aggregate principal amount
Contractual commitments
Contractual commitments
Remaining capacity payments
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments
Contractual commitments
Contractual commitments
Debt instrument
Letters of credit outstanding
Letters of credit outstanding
Contractual commitments
Remaining capacity payments
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Letters of credit outstanding
Accrued benefit obligation
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
Current receivables
Accounts payable
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Tax credit carryforward
Remaining authorized repurchase amount
Operating loss carryforwards
Letter of credit outstanding
Letters of credit outstanding
Net operating loss carryforwards
Operating loss carryforwards
Interest and penalties accrued in noncurrent income tax payable
Commitments under programming contracts
Interest and penalties accrued
Interest and penalties accrued
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Contractual commitments
Accrued benefit obligation
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Non cancelable contractual commitments
Accrued penalties related to uncertain tax positions
Accrued interest
Non cancelable contractual commitments
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Accrued benefit obligation
Non cancelable contractual commitments
Remaining capacity payments
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Accrued penalties related to uncertain tax positions
Accrued interest
Net operating loss carryforwards
Remaining capacity payments
Federal R&D credits
Tax credit carryforwards
Operating loss carryforwards
Accrued benefit obligation
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Letters of credit outstanding
Letter of credit outstanding
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Letter of credit outstanding
Letter of credit outstanding
Remaining capacity payments
Accrued benefit obligation
Aggregate principal amount
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Accrued benefit obligation
Unrecognized tax benefits that would impact effective tax rate
Remaining funding obligations
Remaining funding obligations
Loans from related parties
Line of credit facility
Line of credit facility
Aggregate principal amount
Line of credit facility
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Foreign tax credits
Net operating loss carryforwards
Deferred tax assets
Net operating loss carryforwards
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Letters of credit outstanding
Letters of credit outstanding
Remaining funding obligations
Remaining funding obligations
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Line of credit facility
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Remaining funding obligations
Remaining funding obligations
Loans outstanding to officers and employees
Loans outstanding to officers and employees
Net operating loss carryforwards
Line of credit facility
Line of credit facility
Unfunded commitments
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letter of credit outstanding
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Letter of credit outstanding
Letters of credit outstanding
Accounts payable
Net operating loss carryforwards
Accrued benefit obligation
Accrued benefit obligation
Operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Foreign tax credits
Contractual commitments
Contractual commitments
Letter of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letter of credit outstanding
Remaining capacity payments
Remaining capacity payments
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Accrued benefit obligation
Accrued penalties related to uncertain tax positions
Accrued interest
Aggregate principal amount
Accrued benefit obligation
Unfunded commitments
Cumulative unamortized basis adjustments
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Aggregate principal amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letter of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Remaining capacity payments
Aggregate principal amount
Aggregate principal amount
Long term debt
Accrued benefit obligation
Accounts payable
Remaining borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Tax credit carryforward
Aggregate principal amount
Accrued benefit obligation
Remaining authorized repurchase amount
Special assessment liabilities
Accrued benefit obligation
Shares reserved for issuance
shares authorized
Preferred stock
shares authorized
Preferred stock
Number of reporting units subject to impairment testing
Number of reporting units subject to impairment testing
Number of shares authorized for conversion
shares authorized
Number of major non US contributory defined benefit pension plans
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
Shares reserved for issuance
Shares available for future issuance
shares authorized
shares authorized
Preferred stock
Preferred shares authorized
Preferred shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares Authorized
Shares Authorized
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Treasury stock
Shares Outstanding
Shares Outstanding
Patent infringement lawsuit
Stay period
Patent infringement claim period
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
Junior preferred stock
shares authorized
Warrants outstanding
Warrants outstanding
Number of shares authorized for issuance
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Ownership interest
shares authorized
shares authorized
Preferred stock
Operating lease income
Operating lease income
Number of shares authorized for issuance
Number of shares authorized for issuance
Fully diluted shares outstanding
Fully diluted shares outstanding
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Treasury stock
Number of reporting units subject to impairment testing
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Research and development credit carryforwards
Aggregate carrying value of FCC licenses acquired
Idaho Investment Tax Credits
Idaho Investment Tax Credits
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Net operating loss carryforwards
Net operating loss carryforwards
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum maturity period
Tax loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax 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 term
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
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
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
Letters of credit outstanding
Line of credit facility
Line of credit facility
Basis spread on variable rate
Unrecognized tax benefits
Noncurrent receivable outstanding
Unrecognized tax benefits
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Extension option
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
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 extension options
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of extension options
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maturity date
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Long term debt
Accounts receivable securitization program
Line of credit facility
Maturity date
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maturity date
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
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit facility maturity date
Maximum borrowing capacity
Commercial paper
Commercial paper
Debt instrument
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Equity method investment
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of ownership interest
Percentage of interest held
Maximum employee contribution
Period of continuous service
Period of continuous service
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Number of blocks
Ownership interest
Noncontrolling interest
Noncontrolling 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 interest
Voting interest
Ownership interest
Contractual purchase price
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Gross Tons
Number of berths
Number of berths
Gross tonnage
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Outstanding term loans
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
Debt instrument
Debt instrument
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes receivable
Notes payable
Notes receivable
Notes payable
Notes payable
Notes receivable
Notes payable
Notes payable
Notes payable
Additional percentage of equity interest acquired
Initial lock up period
Additional percentage of equity interest acquired
Initial lock up period
Operating lease cost
Operating lease
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Commercial paper
Commission arrangement
Commitment for evaluation and development activities
Number of development wells
Number of exploration wells
Number of vacation ownership units
Number of vacation ownership units purchased
Finance lease obligation
Purchase commitment
Purchase commitment
Capital lease arrangement
Finance lease obligation
Purchase commitment
Purchase commitment
Finance lease
Finance lease obligation
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
Contractual commitment
Additional cash payable upon achievement of certain performance targets
Additional cash payable upon achievement of performance targets
Minimum age of employees to participate in 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
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of countries in which entity operates
Debt financing program
Debt financing program
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Number of participants
Employees age 21 and older
Employer contributions
Employer contributions
Employer contributions
Concentration risk
Concentration risk
Concentration risk
Number of major product categories
Number of core species
Number of core species
Number of major product categories
Number of major product categories
Number of core species
Number of major product categories
Number of core species
Number of core species
Number of core species
Number of 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
Maturity period of foreign currency exchange contracts
Maturity period of foreign currency exchange contracts
Number of countries in which entity operates
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Held to maturity preferred share investment
Loss to fully impair investment
Loss to fully impair investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Number of defined benefit plans
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Net investment in real estate
Equity method investments
Non controlling equity interest
Equity method investments
Non controlling equity interest
Non controlling equity interest
Non controlling equity interest
Equity method investments
Equity method investments
Non controlling equity interest
Non controlling equity interest
Equity method investment
Voting interest
Non controlling ownership interest
Percentage of compensation deferred
Noncontrolling interest
Termination period
Percentage of market price at time of purchase
Number of operating utility scale solar projects
Number of operating wind projects
Number of operating utility scale solar projects
Number of operating wind projects
Period of service for profit sharing plan
Period of service 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
Maximum amount of outstanding receivables that may be sold
Maximum amount of outstanding receivables that may be sold
Maximum amount of outstanding receivables that may be sold
Maximum amount of outstanding receivables that may be sold
Debt instrument
Debt instrument
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Number of vacation ownership units
Purchase commitment
Purchase commitment
Purchase commitment
Stock repurchase program
Stock repurchase program
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Employer contribution percentage
Maximum amount of receivables transferred
Maximum amount of receivables transferred
Maximum amount of receivables transferred
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Effective borrowing spread over LIBOR
Maturity date
Maximum borrowing capacity
Effective facility fee
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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 common stock and debt securities that can be issued under shelf registration statement
Maximum amount of common stock and debt securities that can be issued under shelf registration statement
Short term debt
Short term debt
Short term debt
Commitment to purchase equipment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Funds held concentration
Funds held concentration
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Capital loss carryforwards
Total grant date fair value
Total grant date fair value
Shares granted
Total grant date fair value
Shares granted
Shares granted
Shares granted
Grant date fair value
Grant date fair value
Shares granted
Shares fully vested
Shares issued
Shares granted
Shares granted
Total grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares authorized
Ownership interest
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Percentage of equity of subsidiary
Principal amount
Principal amount
Percentage of equity of subsidiary
Debt instrument
Repurchase obligation
Repurchase obligation
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Number of joint ventures
Number of joint ventures
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Equity method investment
Acquired in process research and development
Accrued compensation
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Deferred tax assets
Accrued interest and penalties
Accrued interest and penalties
Deferred tax assets
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Loss contingency accrual
Loss contingency accrual
Deferred income 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
Milestone payments
Milestone payments received
Milestone payments
Milestone payments
Additional payments
Milestone payments
Milestone payments
Milestone payments
Percentage of outstanding shares acquired
Repayments of debt
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Operating leases not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments not yet commenced
Operating lease commitments for equipment not yet delivered
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
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
Deferred rent
Number of major jurisdictions
Extension beyond statute of limitations
Debt obligation
Debt obligation
Percentage of pro rata equity interest in Consumer Healthcare JV
Aggregate purchase price
Number of warrants issued
Preferred stock
Additional payments
Commitment to pay
Upfront non refundable payment
Upfront non refundable payment
Target selection and option exercise fees
Expenses incurred
Expenses of KKR incurred in connection with transaction
Loss contingency
Additional cash consideration
Funding commitment
Remaining funding available
Transitional services agreement
Purchase price per acre
Surety policy
Additional quota share
Percentage of quota share
Deferred rent
Deferred rent
Deferred prosecution agreement
Purchase price
Number of units acquired
Subscription agreement term
Goodwill allocated to subsidiaries
Goodwill allocated to subsidiaries
Finite lived intangible assets
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Remaining performance obligation
Transaction price
Transaction price
Remaining performance obligation
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of contributions planned
Employer contributions
Contributions to defined benefit plan
Future employer contributions
Employer contributions
Loss contingency
Estimate of possible loss
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Period not to sell spectrum
Period not to sell spectrum
Period not to sell spectrum
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Litigation settlement
Funding provided to non arrival businesses
Reimbursement for other expenses
Appeal of district court award
Document Period End Date
Document Period End Date
Approved amount of financial assistance
Number of defendants
Number of defendants
Number of defendants
Number of products
Number of products
Number of supermarket chains
Number of supermarket chains
Number of generic prescription pharmaceutical products
Number of manufacturers named as co defendant
Debt instrument
Collaborative equity value of ships
Maximum borrowing capacity
Requested disbursements
Maximum amount of disbursements
Number of counterparties
Number of counterparties
Gross book value of properties
Number of consecutive quarters
Transaction costs
Transaction costs
Transaction costs
Loan amount
Loan amount
Loan amount
Capital investments
Capital investments
Capital investments
Payments for net intercompany receivables
Valuation allowance
Valuation allowance
Number of tenants
Additional rent deferrals
Additional rent deferrals
Number of tenants
Number of customers pursuing arbitration
Deferred tax liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Liability associated with certain warranty obligations
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding and related costs
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding costs
Grounding expenses
Grounding and related costs
Grounding and related costs
Grounding and related costs
Grounding and related costs
Grounding costs
Number of employees eliminated
Net loss
Additional paid in capital
Warrant liabilities
Operating costs
Operating costs
Additional non labor operating costs
Deferral of additional investments
Non labor operating costs
Number of positions eliminated
Percentage of management and support staff team reduction
Number of positions eliminated
Percentage of management and support staff team reduction
Debt issuance costs capitalized
Income tax refunds
Income tax refunds
Unrecognized tax benefits
Line of credit facility
Line of credit facility
Credit facility maturity date
Maximum borrowing capacity
Ownership percentage
Ownership percentage
AAO cap
Number of former MGP sites
AAO cap
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Purchase period
Percentage of closing price
Percentage of closing price
Shares available for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Number of shares authorized
Number of shares authorized
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Employee stock purchase plan
Percentage of fair market value of stock purchased
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
Share based Compensation Arrangement by Share based Payment Award
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
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
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Additional interest acquired
Ownership percentage
Additional interest acquired
Maximum borrowing capacity
Purchase commitment
Equity method investment ownership percentage
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of 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
Percentage of lower of fair market value
Number of shares authorized
Number of shares authorized
Number of designated agents
remaining authorized issuance amount
Aggregate gross sales proceeds of common stock
Equity method investment
Number of buildings
Number of buildings
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of business segments
Number of principal businesses
Maximum amount of inventory that can be sold for cash
Ownership interest
Commercial paper
Commercial paper
Commercial paper
Operating lease
Option to extend lease term
Number of additional lease terms
Number of additional terms
Renewal term
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of 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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Number of shares authorized
Maximum gross proceeds from issuance of common units
Maximum gross proceeds from issuance of common units
Investment in unconsolidated affiliate
Investment in unconsolidated affiliate
Security deposit
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
Percentage of ownership interest acquired
Fully diluted ownership percentage
Fully diluted ownership percentage
Equity method investment
Contractual term
Loss contingency
Loss contingency
Operating lease
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
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
Assets related to Brazilian federal value added tax
Tax credit carryforwards
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
Foreign withholding taxes
Financial instruments indexed to one month or three month US Dollar LIBOR
Unamortized financing costs
Foreign withholding taxes
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 credit facility
Remaining authorized repurchase amount
Unamortized financing costs
Cancellable future commitments
Cancellable future commitments
Unamortized costs
Unamortized financing costs
Cancellable future commitments
Unamortized costs
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Undistributed income in equity investees
Proceeds from sale of debt securities
Maximum exposure
Undistributed income in equity investees
Unamortized costs
Share based Payment Arrangement
Research and development tax credit carryforwards
Share based Payment Arrangement
Undistributed income in equity investees
Minimum non cancelable contractual commitments for the purchase of certain raw materials
Share based Payment Arrangement
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
Accounts receivable
Accounts receivable
Number of employees
Number of employees
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of comprehensive product lines
Number of comprehensive product lines
Number of comprehensive product lines
Number of comprehensive product lines
Number of comprehensive product lines
Number of employees
Number of employees
Number of employees
Number of employees
Number of passionate professionals
Number of professionals
Percentage of employees covered by collective bargaining agreement
Percentage of voting securities owned
Percentage of voting securities owned
Percentage of employees covered by collective bargaining agreement
Percentage of employees covered by collective bargaining agreement
Long term debt
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Loss contingency
Operating lease
Loss on assets and liabilities held for sale
Foreign net operating loss carryforwards
Valuation allowance
Valuation allowance
Foreign net operating loss carryforwards
Foreign net operating loss carryforwards
Valuation allowance
Contingent consideration
Contingent consideration
Number of aircrafts assumed
Dividend yield
Useful economic life
Useful life
Useful economic life
Useful economic life
Useful economic life
Annualized forfeiture rate
Number of aircrafts assumed
Number of aircrafts assumed
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of classes of stock authorized
Number of shares authorized
Preferred stock
Shares authorized
Shares available for issuance
Shares authorized
Shares available for issuance
Shares available for issuance
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 individual actions filed
Number of putative class actions
Cash payment for investment
Initial disbursement
Percentage of current expected total
Approved amount of financial assistance
Number of customers
shares authorized
shares authorized
shares authorized
Number of sites designated as potentially responsible parties
Number of sites designated as potentially responsible parties
Outstanding payment obligations
Number of sites on federal government NPL
Number of sites on federal government 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
Line of credit facility
Borrowings against credit facility
Line of credit facility
Defined benefit plan assets
Number of defined benefit plans
Number of defined benefit plans
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
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
Capitalized cost
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs related to implementation of projects
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs related to implementation of projects
Capitalized deferred financing costs
Capitalized deferred financing costs
Capitalized research and development expenses
Taxes payable
Cash balances in excess of federally insured limits
Cash balances in excess of federally insured limits
FDIC insurance per bank
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Percentage of ceded interest
Percentage of business ceded
Percentage of business ceded
Percentage of business ceded
Percentage of transactions ceded
Percentage of transaction
Percentage of transaction
Percentage of transaction
Remaining duration of long term contracts
Remaining duration of long term contracts
Number of VLCCs chartered
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Repayments of debt
Number of properties sold
Percentage of contractual rent collected
Percentage of contractual rent collected
Percentage of contractual rent collected
Proceeds from sale of assets
Repayments of promissory note
Proceeds from sale of assets
Repayments of promissory note
Percentage of rent collected
Percentage of rent collected
Percentage of rent collected
Maximum borrowing capacity
Commercial paper
Commercial paper
Commitments in the form of minimum royalties under mineral leases
Commitments in the form of minimum royalties under mineral leases
Commitments in the form of minimum royalties under mineral leases
Commitments to subsidize operating costs of vacation ownership property owners associations
Operating lease commitments
Operating leases not yet commenced
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to contribute additional amount
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments related to agreements for software licenses and support
Commitments for construction of new buildings
Commitments for construction of new buildings
Commitments for construction of new buildings
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Additional funding commitment
Number of contracts
Percentage of US population to be served by facilities based 5G broadband network
Percentage of US population to be served by facilities based 5G broadband network
Management fee
Commitment to fund
Commitment to fund
Commitment to fund
Remaining costs of construction project
Commitments to purchase property and equipment
Commitments to purchase property and equipment
Purchase commitment term
Commitments to purchase property and equipment
Commitments to purchase property and equipment
Commitments to purchase property and equipment
Interest rate
Additional commitment
Commitment rate
Additional commitment
Additional funding commitment
Additional funding commitment
Lease incentive payments
Capital improvements
Commitment to additional funding
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 monitoring groundwater
Number of sites
Number of sites monitoring groundwater
Undistributed E&P deemed repatriated
Operating lease right of use assets
Regulatory expense
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Face amount
Number of lease portfolios
Number of lease portfolios
Number of lease portfolios
Number of 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
Ownership percentage
Ownership interest
Ownership percentage
Number of consolidated VIEs
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Percentage of capacity restored
Debt instrument
Debt instrument
Debt instrument
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
Contract term
Contract term
Number of general groups of performance obligations
Number of general groups of performance obligations
Contractual commitments to invest
Contractual commitments to invest
Employer contributions
Contributions to defined benefit plans
Employer contributions
Contributions to cover unfunded benefits
Contributions to cover unfunded benefits
Contributions to cover unfunded benefits
Contributions to plan
Contributions to plan
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Commissions expense
Period of comprehensive experience study
Tax credit carryforwards
Line of credit facility
Borrowings outstanding
Debt instrument
Period of positive payment performance after interest rate adjustment
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
Refund liability
Refund liability
Refund liability
Refund liability
Refund liability
Refund liability
Refund liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Tax carryforwards
Tax carryforwards
Tax carryforwards
Tax carryforwards
Tax carryforwards
Tax carryforwards
Deferred tax assets related to general business and foreign tax credits
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 carryforward
Tax credit carryforwards
Tax credit carryforward
Deferred tax assets
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Estimated tax effect of net operating loss carryforwards
Estimated tax effect of net operating loss carryforwards
Net operating loss carryforwards
Estimated tax effect of deferred tax assets related to state net operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules delivered into the clinic
Number of commercial medicines
Maximum amount of cash deposited with financial institutions that are insured by the Federal Deposit Insurance Corporation
Maximum amount of cash deposited with financial institutions that are insured by the Federal Deposit Insurance Corporation
Deferred acquisition related payment
Escrow deposit
Payments to Acquire Businesses
Deferred acquisition related payment
Escrow deposit
Foreign currency denominated liabilities related to the fines imposed by the European Commission
Foreign currency denominated liabilities
Foreign currency denominated liabilities
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Period of historical losses
Period of historical losses
Maximum exposure to loss
Maximum exposure to loss
Carrying value of investment
Carrying value of investment
Carrying value of investment
Carrying value of investment
Equity method investments
Investment in equity method investment
Equity method investments
Investment in equity method investment
Maximum exposure to loss
Maximum exposure to loss
Deferred tax assets in certain foreign jurisdictions
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Ownership percentage
Noncontrolling interest
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 that do not satisfy recognition criteria
Deferred tax assets that do not satisfy recognition criteria
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 issued
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
Distributions paid as return of capital
Distributions paid for federal income tax purposes
Fair value of mortgage
Fair value of mortgage
Debt instrument
Debt instrument
Deferred cash payments
Deferred cash payments
Gross unrealized losses
Gross unrealized losses
Upfront payment received from US government
Number of reportable segments
Number of reportable segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Difference between carrying value and underlying equity
Difference between carrying value and underlying equity
Number of countries in which entity operates
Number of countries in which entity operates
Non controlling investments
Total investment
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Number of compounds
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Capital losses available to offset future capital gains
Capital losses available to offset future capital gains
EDGE credits earned
EDGE credits earned
Number of other postretirement benefit plans
Number of other postretirement benefit plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Additional rent concessions
Number of tenants
Number of subsidiaries treated as TRS
Number of subsidiaries treated as TRS
Investment portfolio
Investment portfolio
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of contractual payments past due
Short term leases
Short term leases
Operating lease
Operating lease
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
Period between transfer of good or service to customer and customer payment
Period between transfer of good or service to customer and customer payment
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Early termination fee
Income tax expense
Income tax expense
Income tax expense
Percentage of fair value of liability hedging assets used to determine market related value of plan assets
Estimated repatriation tax liability
Additional collateral required if 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
Derivative instrument
Interest rate
Costs related to mining
Costs related to mining non refractory ore
Number of satellites to be built
Deferral to future periods or abatement of rent
Deferral to future periods or abatement of rent
Capital expenditures
Number of satellites
Number of satellites
Number of satellites to be launched
Purchase commitment term
Maximum contractual obligation
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Percentage of guarantee
Maximum borrowing capacity
Percentage of guarantee
Percentage of guarantee
Maximum borrowing capacity
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Maximum borrowing capacity
Proceeds from issuance of common stock
Number of unrelated parties
Aggregate sales price
Aggregate sales price
Aggregate sales price
Maximum reinsurance coverage
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of partnerships
Preferred cash equity investments
Stand by letters of credit
Guarantee contracts and stand by letters of credit
Guarantee contracts and stand by letters of credit
Commercial service agreements
Commercial service agreements
Number of sites
Lease not yet commenced
Interest rate
Number of executive officers
Number of credit facilities
Debt instrument
Debt instrument
Number of credit facilities
Number of credit facilities
Debt instrument
Number of credit facilities
Number of credit facilities
Derivative term
Number of credit facilities
Number of credit facilities
Number of joint ventures
Notional amount
Maturity period
Maturity period
Notional amount
Notional amount
Notional amount
Notional amount
Lease not yet commenced
Lease commitments and related services
Commitments to invest in equity method investments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Initial minimum commitments
Remaining unpaid amount
Remaining unpaid amount
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of hotels managed or franchised
Operating lease
Operating lease
Operating lease
Operating lease
Percentage of ownership interest in 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
Litigation settlement
Deferred tax asset for the remaining US foreign tax credits
Pre tax reserve in connection with civil aspects of the matters
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Loss contingency accrual
Number of entities
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Estimated possible loss
Estimated possible loss
Estimated possible loss
Estimated possible loss
Estimated possible loss
Additional loss contingency
Estimated possible loss
Estimated possible loss
Accelerated tax depreciation
Accelerated tax depreciation
Expected term
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
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 legal matters
Estimated and accrued legal matters
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 legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued legal matters
Estimated and accrued litigation costs
Estimated and accrued litigation costs
Estimated and accrued litigation costs
Estimated and accrued legal matters
Redemption value of OP units
Redemption value of OP units
Goodwill acquired
Weighted average useful life
plant and equipment
Intangible assets
Estimated fair value of liability
Economic life of perpetual license contracts
Economic life of perpetual license contracts
Useful life
Useful life
Weighted average life of intangible assets acquired
Weighted average life of intangible assets acquired
Unrecognized tax benefits
Number of operating segments
Capitalized software development costs
Capitalized software development costs
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 the other joint venture partner
Percentage of obligation repayable to the other joint venture partner
Additional quota share
Percentage of quota share
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Prior years
Maximum borrowing capacity
Maximum borrowing capacity
Secured borrowings
Long term debt
Tax credit carryforward
Research and development tax credits
Tax credit carryforward
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
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax loss carryforwards
Tax loss carryforwards
AMT credit
Income tax refund
Income tax refund
Income tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax liabilities
Adjustment to deferred income taxes
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Finance leases
Maximum borrowing capacity
Maximum borrowing capacity
Number of warehouse facilities
Number of warehouse facilities
Maximum borrowing capacity
Number of operating subsidiaries
Number of additional ships on order
Number of ships on order
Number of berths
Number of equity incentive plans
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units evaluated for impairment
Number of reporting units
Number of reporting units
Notional amount
Notional amount
Principal amount
Principal amount
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Foreign tax 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 to current associates
Defined Benefit Plan
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit facility
Number of letters of credit
Letters of credit facility
Number of interest rate swap agreements
Derivative instrument
Fixed interest rate
Debt instrument
Interest rate
Number of interest rate swap agreements
Debt instrument
Fixed interest rate
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Weighted average interest rate
Interest rate
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of interest rate swaps
Weighted average interest rate
Number of major business segments
Number of major business segments
Number of major business segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of revenue streams
Number of revenue streams
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Total incentive payments
Estimate of possible loss
Funded amount
Funded amount
Document Period End Date
Funded amount
Funded amount
Document Period End Date
Funded amount
Document Period End Date
Funded amount
Funded amount
Funded amount
Document Period End Date
Funded amount
Funded amount
Funded amount
Funded amount
Cumulative amount funded
Cumulative amount funded
Future contractual payments on land
Lease commitments
Lease commitments
Future contractual payments on land
Lease commitments
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights and licensed content
Future purchase obligations
Future purchase obligations
Future purchase obligations
Number of reporting units
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Maximum amount of shares to be issued under the award
Award vesting period
Number of vesting conditions
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Number of properties
Document Period End Date
Guarantees of indebtedness
Guarantees of indebtedness
Guarantees of indebtedness
Percentage of revenue
Percentage of revenue
Guaranteed performance and payment of all amounts
Interest rate swap
Interest rate swap
Interest rate swap
Interest rate swap
Offering period
Number of operating segments
Number of operating segments
Number of reportable segments
Percentage of unbilled receivables
Percentage of unbilled receivables
Number of regions
Number of states in which entity operates
Number of regions
Number of states in which entity operates
Number of sites where we are or may be liable for remediation costs 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 reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of revenue streams
Number of properties
Number of properties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Number of employees
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Revenue from cost reimbursable contracts
Revenue from cost reimbursable contracts
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Cost reimbursable contract type
Cost reimbursable contract type
Cost reimbursable contract type
Revenue from cost reimbursable contracts
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Estimated reserve on holdback receivable
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Increase in accrual
Loss contingency accrual
Increase in obligation
Increase in obligation
Transaction costs
Transaction costs
Professional fees
Professional fees
Fees for professional services
Transaction costs
Transaction costs
Professional fees
Professional fees
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Fees for professional services
Separation costs
Transaction expenses
Transaction expenses
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Separation costs
Separation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Expenses related to the TFR
Expenses related to the TFR
Expenses related to the TFR
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring costs
Transaction costs
Transaction costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinitely reinvested basis differences
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares reserved for issuance
Insurance coverage
Debt instrument
Debt instrument
Debt instrument
Interest rate risk
Debt instrument
Debt instrument
Interest rate swap agreements
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity method investments
Investments in equity method investments
Capital expenditures
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investments in other assets
Investments in other assets
Standby letters of credit
Standby letters of credit
Letters of credit outstanding
Standby letters of credit
Standby letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Preferred stock
Preferred membership interests
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Total investment
Total investments
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Aggregate principal amount
Number of series of senior notes
Lease expiration period
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Percentage of capacity leased
Remaining contractual lease term
Lease term
Termination period
Lease term
Termination period
Lease term
Termination period
Lease term
Termination period
Lease term
Termination period
Lease term
Lease term
Lease term
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Interest on loans
Letters of credit outstanding
Letters of credit outstanding
Number of pension plans
Number of pension plans
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Interest carryforwards
Interest carryforwards
Interest carryforwards
Research and development credit carryforwards
Interest carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Research and development credit carryforwards
Loss of hire insurance
Capital contributions
Qualified Automatic Contribution Arrangement
Matching contribution percentage
Matching contribution percentage
Maximum matching contribution
Matching contribution percentage
Matching contribution percentage
Number of joint venture entities that owns debt securities of energy efficiency projects
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Additional borrowing capacity
Debt instrument
Additional borrowing capacity
Debt instrument
Capital contributions
Capital contributions
Capital contributions
Tenant improvements
Tenant improvements
Tenant improvements
Refunds to clients
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investment contributions
Carrying value of loans
Number of properties
Number of properties
Carrying value of loans
Number of properties
Carrying value of loans
Loans made
Number of properties
Number of properties
Loans made
Number of properties
Loans made
Number of properties
Loans made
Loans made
Number of properties
Number of properties
Loans made
Number of properties
Loans made
Payments for assessment
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
Remaining obligation
Minimum order requirement commitment
Remaining obligation
Remaining obligation
Remaining obligation
Minimum order requirement commitment
Remaining obligation
Remaining obligation
Remaining obligation
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Number of geographic license areas
Number of geographic license areas
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Total undiscounted minimum commitment
Purchase commitment term
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
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Derivative liability
Derivative liability
Document Period End Date
Document Period End Date
Deferred income tax liability
Deferred income tax liability
Deferred income tax liability
Document Period End Date
Contributions by Employer
Contributions by Employer
Expected future employer contributions
Expected future employer contributions
Employer voluntarily contributions
Due date of receivables not included in allowance for uncollectible amounts
Net operating loss carryforwards
Net operating loss carryforwards
Non US NOLs not expected to be realized
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Non controlling interest
Unrecognized compensation expense
Number of equal installments
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Number of equal installments
Weighted average period of recognition
Notional amount
Notional amount
Maximum borrowing capacity
Labor related work stoppages
Gain on sale of business
Percentage of bookings affected
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Temporary difference in basis of non US subsidiaries
Temporary difference related to excess of financial reporting basis over tax basis
Temporary difference in fair value of foreign subsidiaries
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Permanently reinvested earnings
Permanently reinvested earnings
Deferred tax assets
Permanently reinvested earnings
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Foreign earnings and profits
Book over tax outside basis difference
Outside basis difference
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Effective interest rate
Long term debt
Remaining basis difference between financial statement and income tax investment amounts
Remaining basis difference between financial statement and income tax investment amounts
Remaining basis difference between financial statement and income tax investment amounts
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Document Period End Date
Accumulated net earnings generated by foreign operations
Other than temporary basis difference
remaining noncancelable period
Treasury stock
Notes payable
Notes payable
Notes payable
Increase in reserve margin
Percentage of contract price funded by export credit backed financing
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
Financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Long term income tax receivable
Long term income tax receivable offset against long term liability for uncertain tax positions
Long term income tax receivable offset against long term liability for uncertain tax positions
Long term income tax receivable offset against long term liability for uncertain tax positions
Long term income tax receivable offset against long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Number of countries in which entity operates
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Number of active share based award plans
Number of active share based employee compensation plans
Number of active stock based compensation plans
Number of lawsuits pending
Number of additional orders
Number of additional orders
Number of additional plans
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of consolidated reporting units
Concentration risk
Concentration risk
Employer matching contribution
Number of finance leases
Lease payments
Lease term
Number of lines of credit
Number of reportable segments
Number of reportable 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 stock incentive plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of seats on board of directors
Letters of credit outstanding
Letters of credit outstanding
Standby letter of credit
Number of state income tax examinations pending resolution
Number of stock option plans
Number of stock option plans
Long term debt
Long term debt
Number of operating segments
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Renewal term
Remaining lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Ownership percentage
Number of wastewater facilities
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Operating lease
Non interest bearing note
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of operating segments
Other compensating balance deposits
Maximum 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
stated interest rate
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
stated interest rate
Aggregate principal amount
Aggregate principal amount
Outstanding commitments
Outstanding commitments
Outstanding commitments
Potential net proceeds from forward sales agreements
Number of shares authorized
Long term debt
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Debt instrument
Percentage of par
Stated interest rate
Aggregate principal amount
Debt instrument
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Aggregate principal amount
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Number of in market locations
Number of medicines and drug candidates in commercial stage or clinical development
Number of approved medicines
Payments to settle litigation
Number of sites
Number of sites
Number of sites
Number of sites with remediation costs paid
Number of sites with remediation costs paid
Number of sites
Fair value of mortgage
Administrative fee
Estimated service period
Estimated service period
Estimated service period
Intangible assets
Number of notices
Number of notices
Number of notices
Guarantees related to certain loans
Guarantees related to certain loans
Guarantees related to loans 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
Guarantees of outstanding loans
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Valuation allowance
Valuation allowance
Remaining leasehold improvement allowances
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Purchase Obligation Commitments
Number of aircraft leases
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Number of aircraft leases with purchase options
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Number of operating segments
Number of tenants
Additional rent deferrals
Tenant improvement allowance received
Grant received
Grant received
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Reimbursement from Federal Communications Commission
Reimbursement from Federal Communications Commission
Reimbursement from Federal Communications Commission
Reimbursement from Federal Communications Commission
Reimbursement from Federal Communications Commission
Reimbursement from Federal Communications Commission
Reimbursement from FCC
Debt instrument
Debt instrument
Percentage of contractual rent deferrals approved
Requested rent deferral
Rent deferral requests
Covered fund investments
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Negative asset balance
Negative asset balance
Negative asset balance
Negative asset balance
Cumulative distributions from equity method investments
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions from equity method investments
Cumulative distributions from equity method investments
Cumulative distributions from WAVE
Cumulative distributions from equity method investments
Cumulative distributions from equity method investments
Cumulative distributions received in excess of investment balance
Number of other companies
Number of other companies
Number of defendants
Number of banks
Commitment letters received
Loss of hire insurance recoveries
Number of sites
Number of sites with environmental liability
Number of claims received
Number of claims received
Number of claims received
Number of claims received
Number of claims received
Goodwill and other intangible assets
Accounts receivable
Reclassification of assets
Goodwill and other intangible assets
Assets held for sale
Liabilities held for sale
Goodwill and other intangible assets
Accounts receivable
Deferred income taxes
plant and equipment
Reclassification from Level 1 to measured at net assets value
Restructuring and other cost reduction initiatives
Restructuring and other cost reduction initiatives
Reclassification of prior year amounts
Reclassification of prior year amounts
Gain on sale of business
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gain on net investment hedge
Restructuring charges
Impairment of real estate
SG&A expenses
Pre tax expense
Cost of goods sold
Cost of goods sold
Pre tax expense
SG&A expenses
Pension and postretirement non service income
SG&A expenses
Pension and postretirement non service income
Pre tax expense
Cost of goods sold
SG&A expenses
Cost of goods sold
Pre tax expense
Restructuring charges
Valuation allowance
Current year tax benefit
Current year tax benefit
Income tax expense
Deferred payroll taxes
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Accumulated goodwill impairment charges
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Environmental reserve liability
Increase in cost bases
Equity method investments
Uncounted liability
Undiscounted liability
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
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
Restructuring Reserve
Restructuring charges
Restructuring Reserve
Restructuring charges
Restructuring charges
Restructuring charges
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Deferred revenue
Deferred revenue
Liabilities recognized in other current liabilities
Liabilities recognized in other current liabilities
Indemnification receivables
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with the liability
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Income tax expense
Capital lease
Capital lease
Capital lease
Capital lease
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Interest and penalties
Restructuring reserve
Restructuring reserve
Unrecorded commitments
Restructuring reserve
Restructuring reserve
Unrecorded commitments
Unrecorded commitments
Compensation expense
Compensation expense
Foreign withholding and US state income taxes
Litigation contingency
Deferred branding incentives
Deferred branding incentives
Restructuring reserve
Unrecorded commitments
Unrecorded commitments
Restructuring reserve
Interest expense
Interest expense
Operating loss carryforwards
Total principal loan payments
Operating loss carryforwards
Operating loss carryforwards
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Interest expense
Interest expense
Unrealized gain on tax receivable liability
Dividends payable
Liabilities 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 assessments
Liability for assessments
Liability for assessments
Liability for assessments
Liability for assessments
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Valuation allowance
Deferred tax asset without valuation allowance
Accounts payable and accrued expenses
Contingent consideration liability
Contingent consideration liability
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Valuation allowance
Valuation allowance
Valuation allowance
Cumulative benefit from TCJA
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 for benefit of net operating losses
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for environmental loss contingencies
Liability for litigation
Liability for litigation
Liability for environmental loss contingencies
Liability for environmental matters
Liability for environmental matters
Liability for environmental loss contingencies
Estimated contractual obligations related to potential charge backs
Estimated contractual obligations related to potential charge backs
Contractual obligation
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax expense
Income tax expense
Income tax expense
Net income tax expense
Net income tax expense
Net income tax expense
Finite lived intangible assets
Indefinite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
Accounts receivable
Other assets
Finite lived intangible assets acquired
Goodwill acquired
Inventory acquired
Definite lived intangible assets
Long term other liabilities
Inventory acquired
Indefinite lived intangible assets
Loss contingency accrual
Valuation allowance
Valuation allowance
Valuation allowance
Gain on Disposition of Assets
Gain on Disposition of Assets
Gain on Disposition of Assets
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Accrual for environmental loss contingencies
IPR&D asset
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Loss contingency accrual
Repurchase of non controlling interest
Repurchase of non controlling interest
Liability for redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Number of sites
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites
Number of sites with estimated liability
Estimated liability
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
Accrued liabilities
Accrued liabilities
Accrued liabilities
Expense related to agreements
Accrued liabilities
Accrued liabilities
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental asset
Environmental asset
Environmental liabilities
Environmental asset
Environmental liabilities
Environmental asset
Environmental asset
Environmental asset
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental remediation assets
Environmental remediation assets
Cumulative goodwill impairment charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Intangible assets
Fair value of foreign currency forward agreements
Foreign currency forward agreements
Foreign currency forward agreements
Fair value of foreign currency forward agreements
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on inventory
Impairment of property
Impairment of property
Impairment of property
Amortization period
Finite lived intangible assets
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Financing receivables
Financing receivables
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Operating lease assets
Operating lease assets
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Equity based compensation costs
State income tax expense
Interest expense
Interest expense
Interest expense
Interest expense
Retirement obligations
Retirement obligations
Retirement obligations
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Fair value of promissory note and warrants
Additional paid in capital
Additional paid in capital
Additional paid in capital
net of discount
net of discount
net of discount
Additional paid in capital
net of discount
net of discount
Additional paid in capital
net of discount
Additional paid in capital
net of discount
Contingent liabilities
Contingent liabilities
Equity based compensation costs
Restructuring charges
Restructuring charges
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Ownership percentage
Reclassification adjustment due to segment change
Refunds to clients
Shares of common stock registered for employee stock purchase plan
Shares of common stock registered for employee stock purchase plan
Shares of common stock registered for employee stock purchase plan
Shares registered under employee stock purchase plan
Number of shares of common stock registered under the plan
Number of shares registered under the plan
Number of facilities
Ownership percentage
Remaining availability under the at the market program
Remaining availability under the at the market program
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases
Backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases
Legal and other professional advisor fees
Backstop commitment fee and legal and other professional advisor fees incurred in relation to the Chapter 11 Cases
Remaining number of shares available for repurchase
Stock repurchased during period
Remaining number of shares authorized to be repurchased
Stock repurchased during period
Repurchase of common stock
Stock repurchase program
Requested increase in revenue requirement
Requested increase in revenue requirement
Requested increase in revenue requirement
Shares reserved for future issuance
Shares available for future awards
Shares reserved for future issuance
Shares available for future awards
Shares reserved for future issuance
Shares available for future awards
Shares reserved for future issuance
Shares available for future awards
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Shares reserved for issuance
Shares available for grant
Number of shareholder approved share based compensation plans
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Number of shareholder approved share based compensation plans
Shares available for grant
Shares available for issuance
Shares reserved for 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 issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares authorized
Shares reserved for future issuance
Shares authorized
Shares authorized
Shares reserved for future issuance
Shares authorized
Shares authorized
Shares authorized
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
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restructuring costs
Number of aircraft to be deferred
Severance and reorganization charges
Severance and reorganization charges
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash segregated for regulatory purposes and restricted cash
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
Assets held in trust
Assets held in trust
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocation
Target asset allocations
Target asset allocations
Target asset allocations
Severance and reorganization charges settled
Severance and reorganization charges settled
Number of cases settled
Number of outstanding cases settled
Number of outstanding cases settled
Litigation settlement
Deferred royalties
Litigation settlement
Litigation settlement
Litigation settlement
Deferred royalties
Number of outstanding cases
Settlement amount
Renewal term
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Commitments to purchase products and services
Commitments to purchase products and services
Commitments to purchase products and services
Line of credit facility
Share based compensation plans
Percentage of decrease in flying capacity
Expected decrease in flying year over year
Expected decrease in flying year over year
Percentage of decrease in available seat miles
Expected decrease in flying year over year
Percentage of decrease in flying
Percentage of decrease in flying year over year
Expected decrease in flying year over year
Number of ethanol plants restarted
Total outstanding borrowings
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships on order
Maximum borrowing capacity
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
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
Contingent consideration received
Grant received
Grant received
Number of ships sold
Number of passenger capacity reductions
Number of passenger capacity reductions
Number of ships sold
Cumulative amount spent on the initiative
Cumulative amount spent on the initiative
Cumulative amount spent on the initiative
Cumulative amount spent on the initiative
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Payment terms
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
State credits and net operating losses
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
State income tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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 assumed for conversion of convertible notes
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Subleased capacity
shares authorized
Deferred revenue
Deferred revenue
Subtenant agreements
Subtenant agreements
Number of nuclear components
Number of nuclear components
Debt instrument
Line of credit facility
Long term debt
Cash and cash equivalents
Cash and cash equivalents
Available liquidity
Cash and cash equivalents
Available liquidity
Payment deferrals
Capital expenditures
Capital expenditures
Number of stores
Expected amortization period
Tax credit carry forwards
Tax credit carry forwards
Face value of debt
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Option exercise payment per program
Number of troubled debt restructurings
Number of troubled debt restructurings
Redemption notice period
Number of days to transfer in open market transactions
Lease extension term
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Potential milestone payments
Number of targets
Number of reportable segments
Number of reportable segments
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Maximum borrowing capacity
Contingent note arrangement
Purchase consideration
Mortgage debt repayment fees
Contingent note arrangement
Line of credit facility
Number of additional extension periods
Extension fee percentage
Number of additional extension periods
Extension fee percentage
Number of extensions
Extension fee percentage
Extension fee percentage
Number of additional lease terms
Number of extension periods
Lease extension term
Redemption price
Redemption price
Extension period
Number of extension periods
Extension period
Extension term
Number of extension periods
Additional term
Additional borrowing capacity
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Maximum percentage of aggregate commitment
Floor plan financing commitment
Maximum financing commitment
Percentage of floor plan financing commitment
Floor plan financing commitment
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount 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
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Line of credit facility
Line of credit facility
Maximum aggregate amount of cash payments
Stated interest rate
Extension period
Contingent consideration
Right to acquire partner interest
Period of construction commencement threshold
Right to acquire partner interest
Deferred payment period
Deferred payment period
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment for additional discovery projects
Upfront payment for each additional discovery project
Soft call premium
Percentage of interest transferred
Percentage of quarterly distributions
Number of days before redemption
Redemption price
Redemption price
Redemption price
Basis points
Redemption price
Basis points
Number of days before the redemption date
Redemption date
Number of days before the redemption date
Redemption price
Redemption price
Redemption price
Basis points
Redemption price
Redemption price
Debt instrument
Interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Total over allotment option
Aggregate principal amount
Aggregate principal amount
Redemption price
Increase in aggregate commitments
Additional borrowing capacity
Increase in amount of loans
Increase in amount of loans
Increase in amount of loans
Increase in amount of loans
Ownership floor
Maximum principal payment
Minimum amount of principal payments
Maximum principal payment
Minimum amount of voluntary principal payments
Maximum principal repayments
Minimum amount of principal repayments
Minimum amount of principal repayments
Period for voluntary principal repayments
Maximum principal repayments
Period for voluntary principal repayments
Maximum principal repayments
Maximum principal repayments
Minimum amount of principal repayments
Number of active stock compensation plans
Number of authorized classes of common stock
Number of votes per share
Number of votes per share
Number of businesses
Number of classes of common stock
Number of votes per share
Number of votes per share
Number of classes of servicing assets
Number of closed restructuring programs
Number of coinsurance agreements
Letters of credit outstanding
Line of credit facility
Number of letters of credit
Letters of credit outstanding
Line of credit facility
Number of letters of credit
Number of letters of credit
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Line of credit facility
Letters of credit outstanding
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 major product categories
Number of major product categories
Number of material revenue streams
Number of revenue streams
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating 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 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 reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of operating segments
Number of share based compensation plans
Number of shares authorized
Number of stock incentive plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Number of unsecured letter of credit facilities
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Letters of credit
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
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Funding commitments related to privately held investments
Total funding commitments
Funding commitments related to privately held investments
Funding commitments
Total funding commitments
Funding commitments
Funding commitments
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Percentage of ammonia purchased
Number of defined benefit plans
Number of defined benefit plans
Number of pension plans
Line of credit facility
Line of credit facility
Renewal term
Number of ships on order
Number of ships on order
Number of ships on order
Number of ships on order
Number of ships on order
Number of Rabbi Trusts
Number of active equity based stock plans
Number of active equity based stock plans
Number of active stock option plans
Number of lawsuits pending
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of classes of common stock
Number of classes of voting shares
Number of votes per ordinary share
Percentage of 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 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 that elected to be treated as TRS
Number of equity incentive plans
Option to extend lease
Lease term
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit plans
Number of frozen defined benefit plans
Number of incentive plans
Number of incentive plans
Number of incentive plans
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 the investment committee
Number of seats on the investment committee
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of options to extend lease term
Lease extension term
Extension period
Number of options to extend maturity date
Operating lease extension term
Number of options to extend
Number of performance based long term PSU programs
Number of portfolio segments
Number of portfolio segments
Number of operating segments
Number of programs
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold
Maximum amount of outstanding receivables that can be sold
Maximum amount of outstanding receivables that can be sold
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable 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 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 secured revolving credit facilities
Number of secured revolving credit facilities
Number of operating segments
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock option plans
Number of stock option plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of strategic business segments
Number of strategic business segments
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of uncommitted letters of credit
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of uncommitted letters of credit
Number of uncommitted letters of credit
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Number of uncommitted letters of credit
Number of uncommitted letters of credit
Line of credit facility
Line of credit facility
Number of uncommitted letters of credit
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Number of uncommitted letters of credit
Line of credit facility
Line of credit facility
Number of uncommitted letters of credit
Number of unfunded defined benefit retirement plans
Number of unfunded defined benefit retirement plans
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Uncommitted credit lines
Uncommitted credit lines
Purchase Obligation
Payments for legal settlements
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Period to decide whether to institute IPR proceedings
Tax credits
Unused NOLs
Unused NOLs
Tax credits
Tax credits
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Long term debt
Long term debt
Ownership percentage
Purchase commitments
Available for dividend payment
Long term debt
Long term debt
Derivative notional amount
Derivative notional amount
Commercial paper
Commercial paper
Commercial paper
Debt designated as a net investment hedge
Commodity hedge period
Commodity hedge period
Derivative term
Percentage of estimated exposure from intercompany product purchases and sales denominated in the euro
Percentage of estimated exposure from intercompany product purchases and sales denominated in the euro
Percentage of estimated exposure from intercompany product purchases and sales denominated in the euro
Maximum length of time hedged
Maximum length of time hedged
Foreign exchange forward contracts
Foreign exchange forward contracts
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Stock repurchase program
Treasury stock
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Inventory held at customer locations
Inventory held at customer locations
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Security deposit
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions 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
Assets held in support of reserves
Assets held in support of reserves
Assets held in support of reserves
Assets held in support of reserves
Over collateral
Over collateral
Assets held in support of reserves associated with the transaction
Assets held in support of reserves associated with the transaction
Assets held in support of reserves
Assets held in support of reserves
Assets in support of reserves associated with the transaction
Assets in support of reserves associated with the transaction
Assets held in support of reserves associated with the transaction
Assets held in support of reserves associated with the transaction
Assets held in support of reserves associated with the transaction
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Amortized cost
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Percentage of stockholders equity
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Available for sale and held to maturity debt securities
Equity 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
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
Debt instrument
Interest rate
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Investments in money market funds
Investments in money market funds
Investments in money market funds
Investments in money market funds
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Aggregate debt balances of investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Investments in Modco investment portfolio
Investments in Modco investment portfolio
Investments in Modco portfolio
Investments in Modco portfolio
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 and associated payable to Lilly
Specific reserves in ALLL for the total TDR portfolio
Specific reserves in ALLL for the total TDR portfolio
Notes receivable
Treasury stock
Treasury stock
Number of industry segments
Ownership interest
Investment securities held on behalf of GE
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Limited partnership interest
Ownership interest
Ownership percentage
Limited partnership interest
Ownership percentage
Limited partnership interest
Limited partnership interest
Ownership interest
Ownership interest
Equity interest
Equity method investment
Equity method investment
Equity interest
Equity interest
Equity interest
Equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of members on board of directors
Number of members on board of directors
Ownership interest
Number of members appointed to board of directors
Number of members appointed to board of directors
Ownership interest
Number of members appointed to board of directors
Number of members appointed to board of directors
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Multifamily investments
Multifamily investments
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Economic interest
Voting interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investment commitment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of members on board of directors
Number of members on board of directors
Ownership interest
Number of board members
Number of board members
Ownership interest
Number of net leased units
Equity purchase option
Number of net leased units
Equity purchase option
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash investments in equity method investments
Cash investments in equity method investments
Equity method investments
Equity investment
Number of majority owned subsidiaries
Derivative contracts limit interest rate exposure
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Equity method investments
Equity method investments
Investments in privately held equity securities
Investments in privately held equity securities
Ownership percentage
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Convertible debt security investment
Number of seats held
Outstanding promissory notes
Number of outstanding promissory notes
Outstanding promissory notes
Outstanding promissory notes
Number of director positions
Number of series of preferred stock
Goodwill impairment loss
Goodwill impairment loss
Total revenue
Increase in goodwill
Number of brands with fair value in excess of book value
Impairment of long lived assets
Impairment of assets
Impairment of assets
Impairment of assets
Impairment of assets
Impairment of assets
Asset impairment charges
Asset impairment charges
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Non amortizable tradenames
Non amortizable tradenames
Non amortizable tradenames
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of ships
Number of portfolio segments
Number of reportable segments
Number of reportable segments
Proceeds from issuance of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Maximum borrowing capacity
Impairment of long lived assets
Impairment of long lived assets
Impairment or write off of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment or write off of long lived assets
Impairment of goodwill
Impairment of goodwill
Severance and reorganization charges
Severance and reorganization charges
Restructuring charges
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Trade and other receivables
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Operating expenses
Net gains on derivatives
Net gains on derivatives
Other expense
Operating expenses
Operating expenses
Other expense
Net gains on oil and natural gas derivatives
Net gains on oil and natural gas derivatives
Operating expenses
Operating expenses
Other expenses
Direct operating expenses
Other expense
Other expense
Operating expenses
Net gains on oil and natural gas derivatives
Total revenues
Revenue from related parties
Operating expenses
Revenue from related parties
Revenue from related parties
Other expense
Unfavorable impact on deferred tax assets
Unfavorable impact on deferred tax assets
Increase in income tax expense for items related to the remeasurement of the accumulated other comprehensive income
Increase in income tax expense for items related to the reclassification of unrecognized tax benefits
Retained earnings
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Transition tax liability
Transition tax liability
Transition tax liability
Increase in income tax expense for items related to the reclassification of unrecognized tax benefits
Increase in income tax expense for items related to the reclassification of unrecognized tax benefits
Provisional income tax expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Discount rate
Discount rate
Increase in estimated liabilities for uncertain tax positions
Provision for expected credit losses
Provision for loan losses
Increase in vacation ownership notes receivable reserves
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in carrying amount
Interest rate
Repayments of debt
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Facility fee
Facility fee
Facility fee
Rental expense
Rental expense
Rental expense
Loss contingency accrual
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Fees incurred
Fees incurred
Acquisition costs
Acquisition related transaction costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Acquisition costs
Management fees
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Consulting costs
Consulting costs
Consulting costs
Acquisition related transaction costs
Financing costs
Special charges
Professional fees
Professional fees
Foreign currency transaction losses
Monitoring fee expense
Monitoring fee expense
Transaction related costs
Transaction related costs
Debt issuance costs
Unamortized debt discount and debt issuance costs
Debt issuance costs
Document Period End Date
Acquisition costs
Acquisition related costs
Acquisition related costs
Restructuring and related cost
Restructuring and related cost
Early redemption fees
Write off of unamortized financing fees and discounts
Transaction costs
Costs incurred
Costs incurred
Debt modification costs
Debt modification costs
Debt modification costs
Unamortized debt issuance costs
Debt issuance costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related costs
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related costs
Acquisition related costs
Issuance costs
Expense related to defined contribution plan
Defined contribution plan expense
Reorganization charges
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease
Restructuring charges
Special charges
Special charges
Financing fees
Asset impairment charges
Operating lease
Operating lease
Operating lease
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Early redemption fees
Early redemption fees
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Restructuring charges
Restructuring charges
Restructuring charges
Maintenance and repair expenses
Maintenance and repair expenses
Maintenance and repair expenses
Issuance costs
Advertising expense
Advertising expense
Advertising expense
Business acquisition and integration costs
Business acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs
Proceeds from sale of manufacturing facilities
Proceeds from sale of manufacturing facilities
Restructuring charges
Financing costs
Financing costs
Operating lease
Operating lease
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Acquisition related costs
Acquisition related costs
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Operating lease
Operating lease
Operating lease rental expense
Operating lease
Costs incurred
Costs incurred
Foreign currency transaction gains
Foreign currency transaction gains
Operating lease
Operating lease
Debt issuance costs
Financing costs
Financing costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Restructuring and employee severance
Debt issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Advertising expense
Advertising expense
Advertising expense
Expense related to defined contribution plan
Expense related to defined contribution plan
Capital expenditures
Capital expenditures
Proceeds from sale of manufacturing facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt issuance costs
Capital expenditures
Capital expenditures
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Deferred costs
Upfront deferred costs
Debt issuance costs
Acquisition related costs
Separation costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Restructuring charges
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Issuance costs
Debt issuance costs
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Acquisition related expenses
Acquisition related expenses
Defined contribution plan expense
Debt issuance costs
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease rental expense
Operating lease
Operating lease
Operating lease
Debt issuance costs
Related party fees
Operating lease
Operating lease
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expense
Advertising expense
Debt issuance costs
Debt issuance costs
Financing fees
Advertising costs
Advertising costs
Advertising costs
Issuance costs
Issuance costs
Merger and transaction related expenses
Merger and transaction related expenses
Merger and transaction related expenses
Transaction costs
Transaction costs
Restructuring and restructuring related costs
Operating lease
Operating lease
Operating lease rental expense
Operating lease
Costs associated with incident
Restructuring related expenses
Transaction fees
Restructuring costs
Restructuring costs
Acquisition related transaction costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring and employee severance
Restructuring and employee severance
Restructuring and employee severance
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Facility related costs
Employee related costs
Restructuring charges
Debt issuance costs
Acquisition related costs
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Legal fees
Legal fees
Expenses from transactions with related party
Consulting costs
Acquisition related costs
Acquisition related costs
Financing costs
Inventory write off and disposal costs
Legal fees
Legal fees
Legal fees
Legal fees
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Debt issuance costs
Debt issuance costs
Interest expense
Third party fees and expenses
Advertising expense
Advertising expense
Advertising expense
Legal fees
Legal fees
Debt issuance costs
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Charge on extinguishment of debt
Premiums paid
Loss on extinguishment of debt
Income tax expense
Premium paid above par
Restructuring charges
Charge of previously unamortized deferred financing costs
Loss on extinguishment of debt
Premiums paid
Write off of stock associated with prior year divestiture
Liability incurred in connection with business combination
Accrued liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of employees affected
Restructuring charges
Restructuring charges
Write off of debt
Write off of debt
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Loss on redemption of debt
Loss on debt extinguishment
Loss on extinguishment of debt
Premiums paid
Unamortized deferred financing costs
Loss on extinguishment of debt
Cash consideration
Percentage of interest acquired
Number of properties acquired
Percentage of interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Number of real estate properties
Non recourse mortgage
Non recourse mortgage
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Non recourse mortgage
Number of properties sold
Non recourse mortgage
Cash consideration
Ownership interest acquired
Cash consideration
Ownership percentage
Cash consideration
Percentage of interest acquired
Cash consideration
Percentage of interest acquired
Number of properties disposed
Gain on foreclosure of real estate
Non recourse mortgage
Non recourse mortgage loans
Number of properties foreclosed
Gain on disposition of real estate
Non recourse mortgage loans
Non recourse mortgage loans
Debt instrument
Debt instrument
Noncash MTM net loss
Redemption premium
Amortizable non cash deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Third party costs
Debt issuance costs
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
Acquired IPR&D charges
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 charges
Incremental warehouse storage costs and legal fees
Additional compliance costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Transaction and integration costs
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 expense
Advertising expense
Advertising expense
Advertising expense
Issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Interest and fees incurred
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Interest and fees
Debt issuance costs
Debt issuance costs
Acquisition costs
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of acquisitions
Transaction related costs
Transaction related costs
Number of acquisitions
Transaction related 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
Interest and fees
Transaction related costs
Transaction and integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction 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
Fees and expenses
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction related costs
Financing fees
Debt issuance costs
Financing fees
Debt issuance costs
Debt issuance costs
Transaction and integration related costs
Impairment of ROU lease assets
Impairment of real estate
Impairment of real estate
Accelerated depreciation
Charges for services
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 costs
Business realignment costs
Business realignment costs
Business realignment costs
Costs associated with business realignment activities
Costs associated with business realignment activities
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
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 incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
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
Costs incurred
Restructuring costs
Restructuring costs
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Recall costs
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
Intercompany services agreement
Intercompany services agreement
Intercompany services agreement
Intercompany services agreement
Intercompany services agreement
Intercompany services agreement
Debt issuance costs
Costs incurred
Costs incurred
Costs incurred in connection with usage of Medalogix analytics platforms
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred under agreements
Costs incurred under agreements
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
Costs incurred
Costs incurred
Costs incurred
Deal costs
Debt discount and issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt incurred
Debt instrument
Debt instrument
Debt instrument
Number of promissory notes
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Costs incurred to date
Costs incurred to date
Earnings charges
Employee termination costs
Employee termination costs
Employee termination costs
Employee termination costs
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Payable to related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from services from affiliates
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
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
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
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Research and development expenses
Research and development expenses
Research and development expenses
Expenses from transactions with related party
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses from transactions with related party
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses from transactions with related party
Expenses incurred for products
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses incurred
Expenses from transactions with related party
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses from transactions with related party
Expenses incurred
Expenses incurred
Expenses incurred
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Self insurance expense
Self insurance expense
Self insurance expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Legal fees
Legal fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Investment fees
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Operating lease expense
Operating lease expense
Operating lease expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Incremental compensation expense
Initial issuance costs
Proceeds from sale of manufacturing facilities
Integration costs
Integration costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Long term 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
Other issuance costs
Initial purchasers discount
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses owed to Jaffe
Legal fees and expenses
Legal fees and expenses owed to Jaffe
Liabilities for construction work in process
Liabilities for construction work in process that had not been paid
Liabilities for construction work in process that had not been paid
Construction work in process
Construction work in process
Liabilities for construction work in process that had not been paid
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
Advertising costs
Advertising costs
Advertising costs
Merger expenses
Merger expenses
Merger expenses
Merger transaction and integration costs
Merger transaction and integration costs
Merger transaction and integration costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Net charges
Net charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Defined contribution plan expense
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Acquisition related charges
Proceeds from issuance of common stock
Offering costs
Number of options exercised
Offering costs
Offering costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs
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 arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
Operating lease liabilities arising from commencement of lease agreements
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
Restructuring and Related Cost
Restructuring and Related Cost
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 issuance of common stock
Number of options exercised
Offering costs
Proceeds from issuance of common stock
Number of options exercised
Offering costs
Offering costs
Offering costs
Offering costs
Number of options exercised
Offering costs
Cash received from exercise of stock options
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and 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 and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring reimbursements and charges
Restructuring reimbursements and charges
Settlement charges
Settlement charges
Settlement charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation expense
Share based compensation expense
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Income tax expense
Income tax expense
Acquisition related costs
Acquisition related costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Restructuring costs
Total costs incurred
Total costs incurred
Total costs incurred
Total costs incurred
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Integration costs
Integration costs
Integration costs
Integration costs
Interest incurred
Interest capitalized
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest incurred
Interest capitalized
Merger and integration related expenses
Non service costs
Non service costs
Non service costs
Restructuring charges and costs
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
Research and development expense
Restructuring costs
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
Other issuance costs
Other issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Other issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Other issuance costs
Transaction fees
Transaction fees
Transaction fees
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Ownership percentage
Ownership interest
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Operating lease liabilities
Operating lease right of use assets
Purchase commitment
Funding of equity method investment
Gain on sale of equity method investment
Equity method investment
Required funding amount
Initial investment
Investment in equity method investment
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
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares reserved for issuance
Shares reserved for future issuance
Retained debt
Percentage of retained debt
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Enterprise value
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax benefit
Refundable employee retention tax credits
Undistributed foreign earnings
Aggregate purchase price
Aggregate purchase price
Income tax refund
Total purchase price
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from sale of business
Capital expenditures
Capital expenditures
Foreign earnings reinvestment plan
Shares of common stock not tendered
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Cash payment
Share based compensation arrangement by share based payment award
Lease payments due and payable
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Undistributed earnings of foreign subsidiaries
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Write off of prepayment
Unremitted earnings of foreign subsidiaries
Unremitted earnings
Unremitted earnings
Unremitted earnings
Estimated amount of earnings to be repatriated
Estimated amount of earnings to be repatriated
Estimated amount of earnings to be repatriated
Ownership percentage
Ownership percentage
Proceeds from issuance of convertible senior notes
Repurchase of common stock
Number of shares repurchased
Gain on sale of real estate
Number of real estate ventures
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Number of classes of stock authorized
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Percentage of capital stock acquired
Total over allotment option
Aggregate principal amount
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Number of investment advisory businesses
Company match
Treasury securities
Treasury securities
Capital commitment
Capital commitments
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of major financial institutions
Debt securities maturity period
Number of properties
Number of properties
Investments in equity method investments
Investments in equity method investments
Non marketable equity investment
Ownership percentage
Investment in joint venture
Capital investments
Capitalized investments
Investments in transformation agreement
Capitalized costs
Cash received from equity method investment
Cash received from equity method investment
Investments in unconsolidated affiliates
Investments in unconsolidated entities
Investment in equity method investment
Ownership percentage
Investment in equity method investment
Investment in equity method investments
Investment in equity method investments
Investment in equity method investment
Investment in noncontrolling interest
Preferred equity contribution
Investment in noncontrolling interest
Preferred equity contribution
Percentage of gross carried interest earned on the funds beginning as of closing
Issuance of OP 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 on the funds beginning as of closing
Cash paid for acquisition
Required funding amount
Initial investment amount
Capital expenditures
Collection terms
Collection terms
Collection terms
Percentage of shares issuable
Vesting period
Award vesting period
Number of forms of share based compensation
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Principal amount
Principal amount
Debt instrument
Debt instrument
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Proceeds from revolving credit facility
Commercial paper
Debt issued
Debt issued
stated interest rate
stated interest rate
Face amount
Effective interest rate
Debt issued
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Commercial paper
Commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Face amount
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 issued
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit issued
Letters of credit issued
Quarterly fee on unused commitment
Debt issued
Debt issued
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Debt issued
Debt issued
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Shares issued
Number of shares not deemed granted
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Shares issued
Stock based compensation expense
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Shares issued
Stock based compensation expense
Shares issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Shares issued under stock based compensation plan
Shares issued
Grant date fair value
Shares issued
Grant date fair value
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued
Shares issued
Shares issued
Shares issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the ESPP
Issuance of common limited partnership units
Debt assumed
Limited partnership units issued
Limited partnership units issued
Issuance of common limited partnership units
Limited partnership units issued
Issuance of common stock upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares available for issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Cash received from ESPP
Issuance of common stock under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued
Number of shares not deemed granted
Common stock issued under the ESPP
Shares issued under the ESPP
Common stock issued under the ESPP
Shares issued
Shares issued
Shares issued
Issuance of common stock under employee stock purchase plan
Cash received from ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Cash received from ESPP
Shares issued under ESPP
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued in settlement of option exercises and vesting of RSUs
Shares issued in settlement of option exercises and vesting of RSUs
Issuance of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Conversion of convertible notes
Treasury stock issued
Conversion of 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 notes
Number of peer groups
Aggregate grant date fair value
Shares issued under the ESPP
Shares issued under the ESPP
Percentage of target awards
Shares issued in settlement of awards
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under bonus share program
Shares issued
Shares issued
Shares issued
Aggregate intrinsic value of deferred shares
Shares issued in settlement of deferred shares
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 stock based compensation plan
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Conversion of debt
Treasury stock issued
Shares issued
Shares issued
Issuance of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued
Shares issued
Shares issued
Shares issued in settlement of awards
Percentage of target award
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Common shares issued
Common shares issued
Common shares issued
Shares issued under stock based compensation plan
Shares issued
Shares issued
Number of shares not deemed granted
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under stock based compensation plan
Number of peer groups
Shares issued under stock based compensation plan
Shares issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under stock based compensation plan
Shares issued
Shares issued
Shares issued
Liquidation preference
Preferred stock
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares issued for exercise of vested options
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Common shares issued
Grant date fair value
Shares issued
Shares issued
Total grant date fair value
Shares issued under stock based compensation plan
Percentage of target awards
Shares issued in settlement of awards
Shares issued in lieu of cash bonuses
Shares issued for discount feature
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued under stock based compensation plan
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Principal amount
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Fair value of shares issued
Common shares issued
Conversion of stock
Payments to acquire businesses
Issuance of Class A common stock
Repurchase of preferred stock
Preferred stock
Number of shares issued and sold
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Number of shares issued and sold
Preferred stock
Aggregate purchase price
Number of shares issued and sold
Issuance of common stock
Shares issued in connection with the full exercise of the underwriters over allotment option
Conversion of debt
Conversion of debt
Warrants issued upon automatic exercise
Warrants issued upon automatic exercise
Shares issued under ESPP
Shares issued under ESPP
Shares issued under ESPP
Issuance of common stock
Warrants exercised
Warrants issued
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
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Conversion of convertible senior notes
Shares issued
Shares issued
Shares issued
Face amount
Proceeds from issuance of debt
Stated interest rate
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Face amount
Stated interest rate
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Shares issued upon redemption of limited partnership units
Shares issued
Shares issued
Shares issued
Shares 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
Discount on debt issuance
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Face amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt issuance costs
Discount on debt issuance
Notional amount
Notional amount
Liquidation preference
Preferred stock
Number of warrants issued
Number of warrants issued
Number of states offering online casino play
Number of states in which the company operates
Percentage of foreign currency earnings before income taxes
Percentage of foreign currency earnings before income taxes
Percentage of expected earnings before income taxes
Percentage of expected earnings before income taxes
Percentage of expected earnings before income taxes
Percentage of capacity leased
Percentage of lease capacity
Percentage of lease capacity
Percentage of lease capacity
Lease term
Percentage of capacity leased
Number of facilities leased
Number of master leases
Number of buildings
Number of buildings
Number of countries in which entity operates
Number of locations
Lease back term
Lease back term
Lease back term
Lease back term
Operating and capital leases
Total future payment obligation
Total future payment obligation
Operating lease term
Operating lease term
Operating lease
Operating lease expiration period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease expiration period
Lease expiration period
Ownership interest
Rent paid per month
Rent paid per month
Lease term
Lease term
Operating leases
Total rentals
Total rentals
Total rentals
Total rentals
Lease term
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Contractual term
Contractual term
Original lease term
Original lease term
Renewal term
Operating lease
Operating lease
Initial contractual term
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Number of parcels of land owned
Number of parcels of land owned
Lease term
Ownership interest
Lease term
Number of facilities
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
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 multifamily asset
Initial lease rate
Number of renewal options
Number of renewal options
Renewal term
Lease term
Initial lease rate
Number of renewal options
Initial lease rate
Renewal term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of centers of excellence
Number of technical resources
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Term of license agreement
Term of license agreement
Commercial paper
Liquidation of cost method investments
Liquidation of cost method investments
Contributions to the Foundation
Contributions to the Foundation
Payments under TRA
Payments under TRA
Employer contributions
Contributions to pension and other postretirement plans
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Employer contributions
Employer contributions
Stock repurchased during period
Employer contributions
Employer contributions
Employer contributions
Payments under the TRA
Discretionary principal payments
Contributions to pension and other postretirement plans
Employer contributions
Employer contributions
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Employer contributions
Employer contributions
Contributions to pension and other postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Employer contributions
Employer contributions
Employer contributions
Contributions to 401 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
Discretionary contribution
Defined benefit plan
Discretionary matching contribution
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from issuance of debt
Number of joint venture entities
Repayments of debt
Prepayment of debt
Prepayment of debt
Payment for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Remeasurement adjustment
Payments for legal settlements
Number of shares authorized
Number of shares granted
Cash paid for acquisition
Stock repurchased during period
Stock repurchased during period
Prepayments of debt
Employer contributions
Employer contributions
Employer contribution
Employer contributions
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 litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Payments to acquire businesses
Payments to acquire businesses
Initial payment
Additional payment if certain milestones are achieved
Additional payment if certain milestones are achieved
Upfront payment
Additional payments contingent upon achievement of certain sales milestones
Number of shares retired
Upfront payment
Upfront payment
Initial delivery of shares
Rent payments
Rent payments
Rent payments
Benefit payments
Benefit payments to participants
Benefit payments
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Benefit payments to participants
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Operating lease payments
Restructuring and other charges
Payments for other professional fees
Restructuring and other charges
Restructuring and other charges
Payments for other professional fees included in restructuring
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Payments for other professional fees
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration
Contingent consideration period
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to voluntary employee benefit association trust plans
Contributions to voluntary employee benefit association trust plans
Contributions to voluntary employee benefit association trust plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Contributions to defined benefit pension and OPEB plans
Contributions to defined benefit pension and OPEB plans
Defined benefit pension and OPEB plans
Defined benefit pension and OPEB plans
Contributions to defined benefit pension and OPEB plans
Contributions to defined benefit pension and OPEB plans
Contributions to defined benefit pension and OPEB plans
Employer contributions
Contributions to defined benefit pension and OPEB plans
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Contributions to pension plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to pension plans
Contributions to pension plans
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to 401 plan
Contributions to RIP
Contributions to RIP
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Multi employer pension plan
Multi employer pension plan expense
Multi employer pension plan expense
Multi employer pension plan expense
Multi employer pension plan expense
Multi employer pension plan expense
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions in next fiscal year
Contributions to defined contribution plan
Charge to operating results
Contributions to defined contribution plan
Contributions to defined contribution plan
Contributions to defined contribution plan
Contributions to defined contribution plan
Charge to operating results
Charge to operating results
Contributions to defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to the postretirement medical plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Employer contributions
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Tenant improvement allowance
Tenant improvement allowance
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
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
Operating lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Operating lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Employer matching contribution
Discretionary contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Vesting percentage
Vesting period
Maximum employer matching contribution
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Self insurance for employee healthcare
Employer matching contribution
Employer matching contribution
Employer matching contribution
Self insurance percentage of expected claims per plan year
Self insurance for employee healthcare
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Minimum payments under take or pay contracts without taking the product
Minimum payments under take or pay contracts without taking the product
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Contributions to the Foundation
Contributions to the Foundation
Employer contributions
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Payments on debt
Payments on debt
Contributions by Employer
Contributions by Employer
Contributions by Employer
Benefits paid directly to participants of non qualified pension plans
Benefits paid directly to participants of non qualified pension plans
Benefits paid directly to participants
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payments to acquire businesses
Payments to acquire businesses
Payments to related parties
Payments for restructuring
Payments for restructuring
Payments to related party
Payments for income taxes
Payments for income taxes
Payments for restructuring
Payments for restructuring
Payments for cash settled portion of awards
Payments for cash settled portion of awards
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments on TRA
Payments on TRA
Payments on TRA
Payments to 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 acquisition related costs
Payments for acquisition related contingent consideration
Payments for acquisition related contingent consideration
Payments for acquisition related costs
Payments for acquisition related contingent consideration
Payments for acquisition related contingent consideration
Payments for restructuring
Payments for tax receivable agreements
Payments for tax receivable agreements
Payments for tax receivable agreements
Payments for tax receivable agreements
Payments for tax receivable agreements
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
Principal payments
Principal payments on long term debt
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Purchases from related party
Purchases from related party
Purchases from related party
Scheduled principal payments on indebtedness
State income tax payments
State income tax payments
State income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Tax payments
Income tax payments
Income tax payments
Contingent consideration
Tax expense from 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 vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Credit facility maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Employees age to participate in plan
Employees age to participate in plan
Maximum employee contribution
Percentage of eligible compensation
Percentage of employee contributions
Percentage of employee contributions
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
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 revenue
Number of banks
Number of banks
Number of banks
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Benefit obligation
Benefit obligation
Benefit obligation
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Service period
Minimum age of employees to be covered by voluntary 401 savings and retirement plan
Number of countries in which entity operates
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Percentage of eligible compensation
Percentage of eligible compensation
Percentage of eligible compensation
Maximum annual contribution per employee
Service period
Maximum annual contribution per 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 per occurrence
Total coverage per occurrence
Total coverage per occurrence
Total coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Total coverage for non certified acts of terrorism
Maximum coverage per occurrence
Maximum coverage per occurrence
Percentage of compensation eligible employees may contribute
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of funded pension plans
Number of funded pension plans
Number of funded pension plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of long term incentive compensation plans
General liability insurance
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
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Guarantee arrangements
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantee arrangements
Insurance coverage
Insurance coverage
Total expense recognized for legacy long term cash incentive compensation plans
Total expense recognized for legacy long term cash incentive compensation plans
Total expense recognized for legacy long term cash incentive compensation plans
Property insurance
Liability insurance
Number of former employees
Number of former employees
Number of former employees
Award vesting period
Maximum excess liability coverage per occurrence
Contract term
Nuclear accident decontamination and reactor damage stabilization insurance
Nuclear accident decontamination and reactor damage stabilization insurance
Natural hazard deductible per accident
Natural hazard deductible per accident
Nuclear decontamination and property damage insurance
Non nuclear property damage insurance
Nuclear decontamination and property damage insurance
Number of active share based employee compensation plans
Property insurance
Number of additional share based benefit plans
Number of share based benefit plans
Stop loss insurance
Stop loss insurance
Maximum annual contribution per employee
Shares authorized
Number of shares authorized
Number of shares authorized
Principal amount
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 long term incentive plans
Number of stockholder approved non employee director plans
Number of stockholder approved non employee director plans
Number of stockholder approved employee long term incentive plans
Number of supplemental executive retirement programs
Number of ESPPs
Number of additional share repurchase programs
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of credit agreements
Number of employee benefit trusts
Number of employee benefit trusts
Number of equity incentive plans
Number of reporting units
Number of reporting units
Number of share based employee compensation plans
Number of supplemental executive retirement programs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum face amount of certificates that can be sold
Debt instrument maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Deductible per occurrence
Deductible for workers compensation claims
Reserve for expected credit losses
Reserve for expected credit losses
Valuation allowance
Maximum face amount of certificates that can be sold
Debt instrument maturity date
Debt instrument
Maximum face amount of certificates that can be sold
Debt instrument maturity date
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Letters of credit outstanding
Ownership interest
Restricted cash
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of outstanding advances
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of qualified multiemployer defined benefit pension plans
Employer matching contribution
Employer contribution to the plan
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Percentage of employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of employee salary deferral contributions
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of salary contributed by eligible employee
Maximum percentage of salary contributed by eligible employee
Percentage of salary contributed to the plan
Number of properties
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of operating segments
Number of operating segments
Number of reportable segments
Percentage of annual base rent
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
Concentration risk
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Face amount
Face amount
Debt instrument
Foreign currency forward contracts
Number of reportable segments
Number of operating regions
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of geographic regions
Number of reportable segments
Number of operating segments
Number of classes of financing receivables
Number of classes of financing receivables
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of investment funds
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of reportable segments
Number of reportable segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of phosphate production
Percentage of production
Employer matching contribution
Maximum employee contribution
Maximum contribution percentage
Percentage of participants contribution
Percentage of participants contribution
Maximum percentage of eligible compensation paid
Percentage of employer matching contribution
Percentage of eligible compensation paid
Employer matching contribution
Maximum employee 401 plan contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Maximum percentage of employee 401 contributions
Percentage of employee contributions
Matching contribution percentage
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Employer matching contribution
Matching contribution percentage
Percentage of employee contribution
Matching contribution percentage
Employer matching contribution
Percentage of employee contribution
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation
Percentage of eligible compensation
Employer matching contribution
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Percentage of eligible earnings
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Maximum contribution amount
Percentage of compensation that an employee elects to defer
Maximum percentage of compensation that an employee can defer
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Percentage of participating employees contributions
Percentage of participating employees contributions
Employer matching contribution
Employer matching contribution
Percentage of participating employees contributions
Percentage of participating employees contributions
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Matching contribution percentage
Employer matching contribution
Matching contribution
Percentage of pay contributed by each eligible employee
Percentage of pay contributed by each eligible employee
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Percentage of participant contribution
Percentage of contribution
Percentage of participant contribution
Employer matching contribution
Percentage of base compensation
Percentage of base compensation
Percentage of base compensation
Employer matching contribution
Percentage of contribution
Percentage of pre tax compensation deferrals
Percentage of participants contribution
Percentage of salary deferrals
Percentage of eligible compensation
Employer matching contribution
Percentage of compensation
Maximum contribution percentage
Employer matching contribution
Percentage of participant contributions over 3%
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution percentage
Percentage of excess compensation pay
Employer matching contribution
Maximum percentage of eligible compensation
Percentage of pre tax salary
Employer matching contribution
Employer matching contribution
Percentage of employee salary deferrals
Matching contribution percentage
Maximum percentage of employee salary deferral contributions
Matching contribution percentage
Percentage of employee salary deferral contributions
Employer matching contribution
Employer matching contribution
Percentage of employee elective deferrals
Percentage of employee contribution
Percentage of employer matching contribution
Maximum employer matching contribution
Percentage of employee contribution
Percentage of employer matching contribution
Maximum employer contribution
Contribution by employer
Employer matching contribution
Deferral of employee compensation
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible compensation
Defined contribution plan expense
Expense related to 401 savings plan
Expense related to 401 savings plan
Defined contribution plan expense
Defined contribution plan expense
Minimum service period
Additional contribution by employee
Employer matching contribution
Employer matching contribution
Additional contribution by employer
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee salary
Percentage of employee salary
Employer matching contribution
Maximum annual matched contribution per employee
Maximum employee contribution
Maximum employee contribution
Expense related to matching
Expense related to matching
Expense related to matching
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Maximum match of eligible compensation
Employer matching contribution
Percentage of base earnings contributed
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contributions matched
Percentage of invested capital acquired
Minimum purchase price
Percentage of invested capital acquired
Percentage of invested capital acquired
Maximum borrowing capacity
Maximum borrowing capacity
Fixed Charge Coverage Ratio
Contingent consideration
Contingent consideration
Milestone payments
Discretionary match
Maximum leverage ratio
Increase in leverage ratio
Percentage of annual bonus amount in lieu of cash
Annual bonus amount
Percentage of annual bonus amount in lieu of cash
Maximum borrowing capacity
Preferred stock
Vesting period
Milestone payments
Milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
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 percentage
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Redemption price
Redemption price
Additional payments
Increase in borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Number of leases
Potential milestone payments
Milestone payments
Milestone payments
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
Milestone payments
Milestone payments
Number of disposal sites
Number of disposal sites
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of extension options
Option exercise fee
Potential future milestone payments
Option exercise fee
Potential future milestone payments
Maximum annual eligible compensation
Percentage of participant contribution
Threshold trading days
Percentage of closing price of common units
Maximum borrowing capacity
Period for special interest to accrue
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Options granted
Percentage of fair market value of common stock
Number of unrestricted shares of stock
Number of unrestricted shares of stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in commitments
Increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Pro forma consolidated leverage ratio
Maximum borrowing capacity
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Treasury stock
Stock repurchased during period
Leverage Ratio
Leverage Ratio
Service period
Matching contribution percentage
Maximum employer contribution
Minimum notice period for withdrawals
Percentage of reasonably anticipated total forecasted production of crude oil
Percentage of reasonably anticipated total forecasted production of crude oil
Redemption date
Debt instrument redemption period
Debt instrument
Debt instrument redemption date
Debt instrument redemption date
Debt instrument redemption date
Debt instrument redemption date
Additional milestone payments
Remaining milestone payments
Additional milestone payments
Remaining milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payment
Additional consideration
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Preferred stock dividend rate
Preferred stock dividend rate
Remaining milestone payments
Remaining milestone payments
Remaining milestone payments
Repayments of debt
Repayments of debt
Percentage of principal amount repaid
Percentage of principal amount repaid
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Reinsured policy
Additional compensation expense
Additional compensation expense
Redemption price
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Aggregate principal amount
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock redemption price
Redemption period
Preferred stock redemption price
Preferred stock redemption period
Preferred stock redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
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 trading days
Threshold percentage of stock price trigger
Redemption price percentage
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
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
Stated interest rate
Interest rate
Stated interest rate
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
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption date
Debt instrument redemption date
Redemption price
Debt instrument redemption date
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of facilities
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Repayments of debt
Repayments of debt
Preferred stock redemption price
Redemption of subordinated notes
Redemption price
Redemption amount
Percentage of aggregate principal amount redeemed
Redemption price
Percentage of aggregate principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Redemption price
Percentage of aggregate principal amount of notes redeemed
Percentage of aggregate principal amount of notes redeemed
Redemption price
Percentage of aggregate principal amount of notes redeemed
Percentage of aggregate principal amount of notes redeemed
Threshold consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Repurchase 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
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Requested increase in revolving credit commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Requested increase in commitments
Requested increase in commitments
Requested increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 issuance of warrants
Maximum borrowing capacity
Number of shares authorized
Period of product on the market
Notice period for termination of collaboration and license agreement
Write notice period
Write notice period
Termination period
Termination period
Period of notice for termination of credit agreement
Period of notice required to terminate license and collaboration agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Threshold percentage of closing stock price
Threshold consecutive trading days
Interest rate
Debt instrument
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption date
Maximum increase in aggregate commitments
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum increase in revolving credit facility
Maximum period past due for aggregating accounts receivable
Maximum number of days past due for aggregating accounts receivable
Realized and unrealized gains and losses on inventory of securities
Realized and unrealized gains and losses on inventory of 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 long term debt
Risk free interest rate
Volatility rate
Dividend yield
Expected term
Risk free interest rate
Volatility rate
Expected term
Dividend yield
Fair value of assets at the time of impairment
Fair value of assets
Fair value of assets
Fair value of assets at the time of impairment
Fair value of assets at the time of impairment
Fair value of assets at the time of impairment
Expected term
Number of shares granted
Expected volatility
Risk free interest rate
Number of shares granted
Risk free interest rate
Expected volatility
Expected term
Risk free interest rate
Dividend yield
Expected volatility
Risk free interest rate
Expected volatility
Expected term
Dividend yield
Risk free interest rate
Dividend yield
Expected term
Expected volatility
Risk adjusted rate of interest
Maximum duration of foreign currency cash flow hedging program
Number of options modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loan modifications
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares modified
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
net of allowance for doubtful accounts of $25
Percentage of floating rate debt as a percentage of total debt outstanding
Percentage of floating rate debt as a percentage of total debt outstanding
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Percentage of reasonably anticipated oil production
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Interest rate
Percentage of excess cash flow required to prepay outstanding term loans
Percentage of net excess cash flow
Percentage of excess cash flow required to prepay outstanding term loans
Percentage of net excess cash flow
Percentage of excess cash flow required to prepay outstanding term loans
Percentage of excess cash flow required to prepay outstanding term loans
Unused commitment fee percentage
Unused commitment fee percentage
Number of communications displays
Number of digital advertising screens
Number of digital advertising screens to be deployed
Number of communications displays
Number of digital advertising screens to be deployed
Number of digital advertising screens
Redemption price
Redemption price
Percentage of excess cash flow
Remaining amount to be paid
Initial down payment
Upfront payment
Income tax payments in excess of current income tax obligations
Income tax payments in excess of current income tax obligations
Allowance for doubtful accounts of trade receivables
Allowance for doubtful accounts of trade receivables
Retained book earnings
Debt instrument 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 benefit cost
Noncash settlement charge
Cash expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected future employer contributions
Expected cost
Costs recorded since inception
Expected cash expenditures
Expected cash expenditures
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of operating segments
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of 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 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 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
Investments in unconsolidated real estate joint ventures
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Lease term
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Matching contribution
Minimum service period
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Number of countries in which entity operates
Number of brands
Retirees age
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Payment term
Payment term
Payment term
Payment term
Warranty term
Product warranty term
Warranty term
Warranty term
Warranty term
Operating Notes Receivable
Gross operating notes and IO receivables due from these
Operating notes and receivables due
Operating Notes Receivable
Operating notes and receivables due
Operating Notes Receivable
Operating Notes Receivable
Operating notes and receivables due
Gross operating notes and receivables due from IOs
Operating notes and receivables due from IOs
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 IOs
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 IOs
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
Operating notes and receivables due from independent operators
Number of states in which entity operates
Number of stores
Ownership interest
Shares authorized for issuance
Payment terms
Contract term
Membership term
Shares reserved for future issuance
Warranty coverage period
Warranty coverage period
Stated interest rate
Stated interest rate
Number of shares issued
Long term liability for uncertain tax positions
Number of stores
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of stores
Number of stores
Percentage of base salary
Percentage of base salary
Number of aggregate processing plants
Number of aggregate processing plants
Number of states in which entity operates
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of stores
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Number of stores
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of retail sportsbooks operated under a third party casino license
Number of retail sportsbooks
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of business segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of states in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of major classes of crop protection chemicals
Number of major classes of crop protection chemicals
Number of countries in which entity operates
Number of operating segments
Number of business segments
Number of operating segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of industries in which entity operates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of geographic regions
Number of operating segments
Number of reportable geographic operating segments
Number of reportable geographic operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of business segments
Number of business segments
Number of geographically organized groups
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 operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of television stations
Number of markets
Number of radio stations
Number of markets
Number of television stations
Number of markets
Number of television stations
Number of markets
Number of radio stations
Number of television stations
Number of markets
Number of television stations
Number of radio stations
Number of markets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of brands
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of Used Vehicle SuperCenters
Number of Used Vehicle SuperCenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of reportable segments
Number of reportable segments
Number of industries
Number of industries
Number of business segments
Number of business segments
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of refineries
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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 geographic regions
Number of geographic regions
Number of operating segments
Number of reportable segments
Number of operating segments
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of distribution centers
Number of states in which entity operates
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of distribution centers
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Document Period End Date
Number of aircraft
Number of aircraft
Number of aircraft
Number of aircraft
Number of aircraft
Number of geographic regions
Number of reportable segments
Number of reportable segments
Debt instrument
Transition tax obligation
Restructuring and Related Cost
Restructuring and Related Cost
Ownership interest
Ownership percentage
Ownership percentage
Contingent consideration
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Loans originated for sale
Loans originated for sale
Loans originated for sale
Originated for sale loans
Originated for sale loans
Originated for sale loans
Originated for sale loans
Originated for sale loans
Originated for sale loans
Loans originated for sale
Originated for sale loans
Loans originated for sale
Funded at closing
Loan commitments
Loans originated
Loans originated
Loans originated
Loans originated
Loans originated
Loans funded at closing
Number of loans
Loan commitment
Funded at closing
Number of loans
Loan commitment
Income taxes owed
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Number of refineries
Number of refineries owned
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Common units owned
Beneficial interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities owned
Shares owned
Ownership interest
Number of countries in which entity operates
Shares owned
Ownership interest
Number of self storage facilities owned
Shares owned
Ownership interest
Number of self storage facilities owned
Number of countries in which entity operates
Ownership interest
Number of countries in which entity operates
Number of self storage facilities owned
Shares owned
Shares owned
Number of countries in which entity operates
Ownership interest
Number of self storage facilities owned
Ownership interest
Number of self storage facilities owned
Number of countries in which entity operates
Shares owned
Shares owned
Number of countries in which entity operates
Ownership interest
Number of self storage facilities owned
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock 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 percentage
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Equity method investment
Equity method investment
Noncontrolling equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Equity method investments
Ownership percentage
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Number of shopping malls owned
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
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Voting interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Purchase price of equity method investment
Ownership percentage
Ownership percentage
Purchase price of equity method investment
Ownership percentage
Purchase price of equity method investment
Ownership percentage
Ownership percentage
Noncontrolling equity interest
Noncontrolling equity interest
Percentage of proceeds from copper produced
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of self storage facilities owned
Ownership percentage
Number of countries in which entity operates
Number of countries in which entity operates
Number of self storage facilities owned
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities owned
Ownership percentage
Ownership interest
Ownership interest
Number of terminals
Number of terminals
Number of terminals
Number of terminals owned
Number of terminals
Number of terminals
Ownership interest
Ownership interest
Number of brands
Number of brands
Number of refineries
Number of cruise brands
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of restaurants
Number of restaurants
Number of cruise brands
Number of historical racing machines
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Number of real estate projects
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of unproved properties
Number of investments in VIEs consolidated within the financial statements
Limited partnership interests
Limited partnership interests
Limited partnership interests
Limited partnership interests
Ownership interest
Ownership interest
Non controlling interest
Number of musical compositions owned or controlled
Number of musical compositions owned or controlled
Number of nonalcoholic beverage brands
Number of sites
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of operating trains
Number of operating trains
Voting interest
Voting interest
Number of data center shells owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of data center shells owned
Number of data center shells owned
Number of data center shells owned
Beneficial interest
Common units owned
Ownership percentage
Ownership interest
Ownership percentage
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
FHLB stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Payments for acquisition related costs
Payments for acquisition related costs
Payments for acquisition related costs
Payments for acquisition related costs
Payments for cash settled awards
Payments for cash settled awards
Payments for acquisition related costs
Payments for acquisition related costs
Payments for acquisition related costs
Payments for acquisition related costs
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for acquisition related costs
Payments for acquisition related costs
Premiums paid
Premiums paid
Dividends paid
Payments of debt issuance costs
Premiums paid
Premiums paid
Premiums paid
Payments for dividends
Payments for dividends
Payments of equity issuance costs
Payments of dividends
Payments for dividends
Payments for dividends
Payments for dividends
Payments for acquisition related costs
Payments for acquisition related costs
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Estimated future benefit payments
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Number of hospitals sold
Repayments of debt
Repayments of debt
Recapture provisions
Payments for tax guarantees
Post acquisition stock based compensation expense
Payments for tax withholding
Debt instrument
Payments for debt extinguishment
Restructuring charges paid
Restructuring charges paid
Cash settled awards
Cash settled awards
Withholding taxes paid on vested RSUs
Payments for withholding taxes on vested RSUs
Withholding taxes paid on vested RSUs
Restructuring costs paid
Restructuring costs paid
Payments for repurchase of common stock
Percentage of shares expected to be received
Shares issued in exchange for cash
Initial delivery of shares
Initial delivery of shares
Payments to Acquire Businesses
Interest paid
Cash paid for acquisition
Liability recognized for remaining purchase price
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for tax withholding
Debt issuance costs
Debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Interest paid
Interest paid
Interest paid
Interest paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred shareholders
Payments for real estate
Payments for real estate and expansion of existing buildings
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for restructuring
Payments for restructuring
Payments to Extinguish Interest Rate Swaps and Hybrid Debt
Income tax paid
Income tax refunds
Payments of debt
Fees paid to maintain lines of credit
Fees paid to maintain lines of credit
Payments for withholding taxes on vested RSUs
Payments for withholding taxes on vested RSUs
Payments for withholding taxes on vested RSUs
net of amounts capitalized
Interest paid
Purchase price adjustment holdback
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Acquisition related incentive compensation
Restructuring costs paid
Restructuring costs paid
Fees paid to maintain lines of credit
Fees paid to maintain lines of credit
net of amounts capitalized
Interest paid
Payments to terminate treasury rate lock contracts
Payments to acquire security interest
Fees paid to maintain lines of credit
Fees paid to maintain lines of credit
Payments for restructuring
Cash consideration
Cash consideration
Cash consideration
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments for acquisition related costs
Expected future payments
Restructuring costs paid
Restructuring costs paid
net of amounts capitalized
net of amounts capitalized
Payments for acquisition
Payments for acquisition
Research and development expense
Purchase price
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Aggregate value of common stock issued
Aggregate value of common stock issued
Cash consideration
Number of shares issued
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Aggregate value of common stock issued
Value of common stock issued
Aggregate value of common stock issued
Shares issued
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
Number of shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Number of shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments to acquire business
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Proceeds from issuance of debt
Debt instrument
Net carrying value of debt
Restructuring charges paid
Restructuring charges paid
Payments for acquisition
Payments to related party
Payments to related party
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for legal settlements
Payments for legal settlements
Interest paid
Interest paid
Interest paid
Income tax payments
Payments for acquisitions
Payments for acquisitions
Payments for real estate
Payments for real estate
Payments of debt
Shares received
Payments to acquire equity method investments
Shares received
Payments for issuance of common stock
Initial delivery of shares
Initial delivery of shares
Initial delivery of shares
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Payments for debt extinguishment
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Cash settled awards
Cash settled awards
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Restructuring costs paid
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Payments for acquisition related costs
Payments to acquire businesses
Payments to acquire businesses
Payments for issuance of common stock
Shares received
Initial delivery of shares
Charge for early extinguishment of debt
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid
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
Distributions paid to common shareholders
Distributions paid
Distributions paid
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common stockholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Payments for environmental remediation
Civil monetary penalty paid
Conversion of convertible notes
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire businesses
Distributions paid
Distributions paid
Distributions paid to common unit holders
Distributions paid
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Liabilities paid
Liabilities paid
Cash settled awards
Cash settled awards
Cash settled awards
Payments to terminate derivatives
Collateral reclaimed
Collateral reclaimed
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate derivatives
Income taxes paid
Shares issued
Initial delivery of shares
Repayments of debt
Charge for early extinguishment of debt
Charge for early extinguishment of debt
Income taxes paid
Income taxes paid
Income taxes paid
Payments for cash settled awards
Payments for cash settled awards
Payments of debt extinguishment costs
Principal amount
Principal amount
Debt extinguishment
Debt extinguishment
Principal amount
Debt extinguishment
Principal amount
Accrued interest paid
Principal amount
Payments of debt extinguishment costs
Accrued interest paid
Payments of debt extinguishment costs
Principal amount
Principal amount
Payments of debt extinguishment costs
Accrued interest paid
Payments of debt extinguishment costs
Principal amount
Accrued interest paid
Accrued interest paid
Principal amount
Payments of debt extinguishment costs
Payments for cash settled awards
Payments for cash settled awards
Cash settled awards
Payments for cash settled awards
Cash settled awards
Cash settled awards
Cash settled awards
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Percentage of notional amount received
Initial delivery of shares
Expenses paid
Restructuring charges paid
Restructuring charges paid
Payments for cash settled awards
Tax withholdings related to vesting of restricted stock units
Restructuring costs paid
Restructuring costs paid
Payments for VSIP
Payments for VSIP
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for acquisitions
Shares received from sale of stock
Payments to acquire equity method investments
Redemption price
Redemption premium
Payments for acquisitions
Conversion of debt
Payments for debt conversion
Income taxes paid
Income taxes paid
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Working capital
Payments to acquire businesses
Payments to acquire businesses
Working capital
Payments to acquire businesses
Working capital
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Expenses paid
Expenses paid
Payments for restructuring
Payments for acquisition related costs
Restructuring charges paid
Payments for tax withholding
Payments for tax withholding
Financing fees
Repayments of debt
Payments for acquisition related costs
Payments for restructuring
Payments for acquisition related costs
Payments for acquisition related costs
Payments for cash settled awards
Payments for cash settled awards
Shares issued
Initial delivery of shares
Payments for issuance of common stock
Payments of debt
Cash consideration
Income taxes paid
Income taxes paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Working capital adjustment
Payments to acquire businesses
Interest paid
Payments for cash settled awards
Payments for cash settled awards
Restructuring costs paid
Restructuring costs paid
Payments for cash settled awards
Payments for cash settled awards
Percentage of notional amount received
Initial delivery of common stock
Payments to acquire businesses
Payments for Note Hedges
Payments for Note Hedges
Payments for Note Hedges
Interest paid
net of amounts capitalized
Distributions paid
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Payments for acquisitions
Payments for acquisitions
Payments for holdbacks
Payments of debt
Interest paid
Interest paid
Payments for acquisition related costs
Payments for acquisition related costs
Payments for cash settled awards
Payments for cash settled awards
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related incentive compensation
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of borrowing facility fees
Payments of debt issuance costs
Restructuring costs paid
Restructuring costs paid
Payments of debt issuance costs
Payments of debt issuance costs
Income taxes paid
Income taxes paid
Repayments of debt
Initial delivery of shares
Interest paid
Interest paid
Payments for cash settled awards
Payments for cash settled awards
Cash consideration
Payments to acquire businesses
Cash payment
Cash payment
Retention period
Note receivable
Payments to acquire businesses
Retention period
Note receivable
Cash paid for acquisition
Cash paid for acquisition
Retention period
Payments to acquire businesses
Note receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Conversion of convertible notes
Conversion of convertible notes
Payments for debt issuance
Withholding taxes paid on vested RSUs
Withholding taxes paid on vested RSUs
Payments for withholding taxes on vested RSUs
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Payments for real estate
Payments for real estate and expansion of existing buildings
Percentage of cash consideration paid
Upfront license fee
Additional regulatory event based payments
Regulatory event based payments
Additional commercial event based payments
Upfront license fee
Payments to related party
Payments to acquire real estate
Payments to acquire real estate
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 shares expected to be received
Payments to related party
Payments to related party
Payments to acquire equity method investments
Payments to acquire equity method investments
Additional milestone payments
Upfront payment received
Upfront payment received
Mark up percentage
Payments to acquire non controlling interest
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Additional funding provided
Additional funding provided
Cash paid to Time Warner shareholders
Cash paid to Time Warner shareholders
Payments to acquire businesses
Payments to acquire businesses
Base hourly rent
Cash dividends paid
Dividends paid
Cash dividends paid
Write off of bond issuance costs
Cash premium paid
Legal and other fees
Early tender consideration
Cash premium paid
Cash premium paid
Write off of bond issuance costs
Cash premium paid
Write off of bond issuance costs
Cash premium paid
Non cash charge related to unamortized deferred issuance costs
Payments for restructuring
Payments for restructuring
Payments to acquire businesses
Premium paid
Remaining period of payment
Premium paid for interest rate cap
Premium paid for interest rate cap
Premium paid for interest rate cap
Prepayment premium
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for derivative instruments
Payments for derivative instruments
Payments for security deposit
Payments for security deposit
Payments for security deposit
Payments to acquire businesses
Preferred equity investment
Payments to acquire businesses
Equity consideration shares issued
Cash consideration
Payments of amendment fees
Payments for tax penalties
Payments to settle contingent consideration
Payments for repurchase of convertible notes
Payments for repurchase of convertible notes
Payments for debt issuance
Payments for derivative instruments
Severance and other costs
Cash paid for acquisition
Cash paid for acquisition
Severance and other costs
Cash paid for acquisition
Severance and other costs
Payments to related party
Payments for use of aircraft
Payments to related party
Payments for use of aircraft
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
Debt issuance costs
Debt issuance costs
Amortization of debt issuance costs
net of cash acquired
Debt issuance costs
Payments to participants
Payments for capped calls
Payments for capped calls
Repayments of debt
Repayments of debt
Payments for legal settlements
Debt issuance costs
Debt issuance costs
Deferred purchase price
Deferred purchase price
Deferred purchase price and earnout
Debt issuance costs
Payments for capped calls
Payments for capped calls
Payments for derivative instruments
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
net of cash acquired
Cash acquired
Debt issuance costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Issuance of common stock
Fair value of shares issued
Cash consideration
Issuance of common stock
Cash consideration
Cash consideration
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
net of cash acquired
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 refunds
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 refunds
net of refunds
net of refunds
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
Payments for acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid to settle awards
Cash paid to settle awards
Cash paid to settle awards
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Fair value of limited partner units
Cash paid for acquisition
Number of buildings acquired
Cash paid for acquisitions
Number of buildings acquired
Cash paid for acquisitions
Fair value of limited partner units
Cash paid for acquisition
Payments to acquire real estate
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Payments for acquisitions
Payments for acquisitions
Payments for acquisitions
Cash paid for property acquisitions
Number of properties acquired
Cash paid for acquisitions
Number of properties acquired
Working capital adjustment
Receivable from seller related to net working capital adjustment
Cash paid for sale of business
Receivable from seller related to working capital adjustment
Cash paid for sale of business
Cash premiums paid
Non cash charges related to the proportional share of unamortized discounts and deferred issuance costs
Premium volume
Commissions paid
Commissions paid
Premium volume
Payments to Acquire Businesses
Cash consideration
Debt issuance costs
Debt issuance costs
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Income taxes paid
State 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
state and local income taxes
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Carrying over deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Proceeds from equity offering
Proceeds from equity offering
Stated interest rate
Cash paid to holders of debt
Payments to settle lawsuit
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income taxes paid
net of refunds received
net of refunds received
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
net of refunds received
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
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 related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Payments related to remedies
Make whole premiums paid
Payments for acquisitions
Restructuring charges
Payments for acquisitions
Restructuring charges
Restructuring charges
Payments for acquisitions
Restructuring charges
Payments for acquisitions
Restructuring charges
Payments for acquisitions
Restructuring charges
Restructuring charges
Payments for restructuring
Payments for acquisitions
Restructuring charges
Payments for acquisitions
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Income tax and interest paid
Net premiums paid
Premiums paid
Premiums paid
Premiums paid
Interest paid
Interest paid
Interest rate
Interest rate
Termination date
Stated interest rate
Interest rate
Termination date
Stated interest rate
Interest rate
Termination date
Termination date
Repayments of debt
Gain on debt extinguishment
Premiums paid above face value
Loss on debt extinguishment
Premiums above face value
Cash premiums paid
Premiums paid above face value
Premium paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal installments
Surcharges paid to the Automotive Industries Pension Plan
Surcharges paid to the Automotive Industries Pension Plan
Payments to acquire licenses
Payments for licenses
Payments for legal settlements
Cash paid for acquisition
Assumption of Sellers obligations
Assumption of Sellers obligations
Cash paid for acquisition
Payments to acquire businesses
Payments for pension and postretirement benefits
Number of installments
Debt instrument
Interest rate
Cash paid for acquisition
Principal amount
Payments to counterparty
Payments for health insurance industry fee
Payments for federal health insurance industry fee
Payments for health insurance industry fee
Working capital settlement
Cash acquired
Payments for acquisition
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Income tax paid
Income tax paid
Third party bank fees
Third party bank fees
Payments for legal 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
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 percentage
Base hourly rent
Commission rate
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Unused borrowings fee
Unused borrowings 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 principal installments
Quarterly principal installments
Number of reporting units
Number of reporting units
Number of reporting units
Observation period
Amortization expense
Amortization expense
Goodwill valuation
Impairment of goodwill
Impairment of real estate
Goodwill impairment
Percentage of fair value in excess of carrying amount
Impairment of intangible assets
Number of trade names impaired
Indefinite lived intangible assets
Number of stores with franchise rights carrying values that exceeded estimated fair values
Non cash franchise rights impairment charges
Number of stores with franchise rights carrying values that exceeded their fair values
Non cash franchise rights impairment charges
Aggregate carrying value of licenses
Undiscounted cash flow recoverability evaluations
Number of ships evaluated for undiscounted cash flow recoverability
Impairment of contract costs
Impairment of contract costs
Impairment of contract costs
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Cash and noncash collateral
Cash and noncash collateral
Collateral placed
Cash and noncash collateral
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Collateral placed
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral placed supporting derivative positions
Collateral placed
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral
Collateral placed
Cash and noncash collateral
Collateral placed
Collateral placed
Collateral placed
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral
Cash and noncash collateral
Cash and noncash collateral placed supporting derivative positions
Collateral placed
Collateral placed
Collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed
Collateral placed
Collateral placed supporting derivative positions
Collateral placed
Cumulative effect of adoption
Retained earnings
Debt discount
Additional paid in capital
Number of trains
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Remainder of fiscal year
Remainder of 2020
Future employer contributions
Future employer contributions
Future employer contributions
Remainder of fiscal year
Remainder of 2020
Remainder of fiscal year
Remainder of fiscal year
Remainder of fiscal year
Remaining borrowing capacity
Repayments of long term debt
Number of stores
Number of additional stores
Number of additional stores
Number of additional shops
Accumulated earnings indefinitely reinvested
Expected investment
Investment portfolio
Expected benefit cost
Expected benefit cost
Expected benefit cost
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Pledged assets
Investment securities pledged
Investment securities pledged
Pledged investment securities
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Pledged investment securities
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
Pledged investment securities
Pledged investment securities
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Securities pledged for sale
Securities pledged for sale
Securities pledged for sale
Securities pledged for sale
Securities pledged for sale
Securities pledged for sale
Securities available for sale and held to maturity
Securities pledged for sale
Securities available for sale and held to maturity
Securities pledged for sale
Securities pledged for sale
Securities pledged for sale
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Initial margin posted on derivatives
Cash collateral posted
Initial margin posted on derivatives
Initial margin posted on derivatives
Initial margin posted on derivatives
Initial margin posted on derivatives
Cash collateral posted related to derivative liabilities
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted related to derivative liabilities
Initial margin posted on derivatives
Initial margin posted on derivatives
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Initial margin posted on derivatives
Cash collateral posted
Cash collateral posted
Collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Initial margin posted on derivatives
Initial margin posted on derivatives
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Retained earnings
Retained earnings
Retained earnings
Deferred taxes
Retained earnings
Deferred taxes
Goodwill recognized
Acquired land and buildings
Total tangible assets
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights
Goodwill impairment
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Deferred tax assets
Operating lease right of use asset
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease liability
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Restructuring reserve
Number of reportable segments
Number of reportable segments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in the remainder of 2020
Expected future employer contributions in the remainder of 2020
Expected future employer contributions in the remainder of the year
Expected future employer contributions
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected future expenditures
Expected future expenditures
Valuation allowance
Valuation allowance
Percentage of ownership interest
Percentage of interest held
Ownership percentage
Number of properties
Ownership interest
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of reporting segments
Number of reporting segments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
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 employer contributions
Expected employer contributions
Expected contributions to retirement plans
Expected employer contributions
Expected contributions to retirement plans
Expected employer contributions
Expected contributions to retirement plans
Expected employer contributions
Expected contributions to retirement plans
Proceeds from issuance of debt
Proceeds from issuance of debt
Commitments to contract with third party suppliers
Penalties on additional proposed taxes
Proposed increase to US federal taxes
Commitment to purchase common shares
Commitment to purchase common shares
Tax benefit from R&D tax credits
Tax benefit from R&D tax credit
Termination date
Interest rate
Percentage of principal amount issued
Aggregate principal amount
Ownership interest
Ownership interest
Ownership interest
Proceeds from issuance of debt
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
Investments in unconsolidated affiliates
Preferred membership interests
Preferred stock
Warrants issued
Impairment of intangible assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage
Proceeds from sale of business
Ownership percentage
Purchase price
Ownership percentage
Ownership percentage
Number of field offices
Number of field offices
Remaining amount to be paid
Payments to related parties
Payments to acquire business
Payments to acquire business
Remaining amount due under contract
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Remaining amount to be paid
Notices of Proposed Assessments Disallowance of Employment Tax Credits
Interest paid
Notices of Proposed Assessments Disallowance of Employment Tax Credits
Interest paid
Maximum borrowing capacity
Maturity date
Provisional income tax benefit
Cumulative effect of acquisition
Tax assessment
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Debt instrument
Debt instrument
Number of types of license agreements
Number of issuers
Number of issuers
Number of issuers
Number of issuers
Term of partnership agreement
Operating lease term
Number of reportable segments
Warranty period
Warranty period
Number of operating segments
Derivative term
Derivative contract term
Maximum maturity of derivative instruments
Maximum maturity of derivative instruments
Derivative term
Derivative contract term
Number of types of share based compensation arrangements
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Dividends paid
Repayments of debt
Dividends paid
Repayments of debt
Repayments of debt
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Derivative duration
Maturity period
Debt exchanged
Number of shares issued in exchange
Principal amount of debt exchanged
Convertible senior notes
Unusual production costs
Unusual production costs
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Remainder of 2022
Remainder of 2021
Remainder of 2021
Remainder of 2022
Amortization expense
Remainder of 2022
Remainder of 2021
Estimated recovery period
Estimated recovery period
Tax benefits recognized
Lease services fee
Lease services fee
Lease services fee
Lease services fee
Lease services fee
Lease services fee
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Percentage of employee compensation deferred
Percentage of employee compensation deferred
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Warranty period
Employer matching contribution
Employer matching contribution
Number of subsidiaries
Number of states in which entity operates
Number of subsidiaries
Number of states in which entity operates
Number of bank divisions
Number of states in which entity operates
Number of independently managed affiliate banks
Number of states in which entity operates
Standard warranty period
Employee share purchase plan
Discount to market price
Discount to market price
Discount to market price
Discount to market price
Ownership interest
Ownership interest
Fees from related party
Fees recognized
Fees recognized
Fees from related party
Fees recognized
Fees recognized
Fees from related party
Fees from related party
Fees recognized
Fees from related party
Fees from related party
Number of primary industry verticals
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of rigs
Number of rigs
Number of rigs managed by third parties
Number of rigs managed by third parties
Number of rigs managed by third parties
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Revenue from related parties
Ownership percentage
Ownership 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
Loan amount
Basis spread on variable rate
Loan amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Guarantee amount
Guarantee amount
Guarantee amount
Parental guarantee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution to employee participants
Matching contribution to employee 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 insurance subsidiaries
Capital contributions to insurance subsidiaries
Reduction to net sales
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Financial assurance provided with surety bonds
Financial assurance provided with surety bonds
Financial assurance provided with surety bonds
Financial assurance
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Revenue from unconsolidated subsidiaries
Number of properties sold
Number of properties sold
Interest rate
Number of properties sold
Mortgage financing
Shares available for issuance
Rent deferrals subsequently abated
Rent deferrals
Revenue from related parties
Revenue from related parties
Management fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees
Revenue from related parties
Revenue from related parties
Management fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees
Revenue from related parties
Revenue from related parties
Management fees
Management fees
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Seller financing
Proceeds from sale of real estate
Payments to acquire spectrum
Upfront deposit
Upfront deposit
Cash payments to FCC
Cash payments to FCC
Upfront deposit
Payments to acquire spectrum
Payments to acquire spectrum
Upfront deposit
Payments for upfront deposit
Upfront deposit
Payments for regulatory fees
Upfront deposit
Payments to date
Payments to FCC
Upfront deposit
Payments to FCC
Payments to FCC
Upfront deposit
Percentage of participation interest purchased
Percentage of participation interest purchased
Percentage of participation interest purchased
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures
Maturity period of foreign currency forward contracts
Maturity period of foreign currency forward contracts
Number of vendors
Short term foreign currency forward contracts
Short term foreign currency forward contracts
Collateralized loan obligations purchased
Purchases of inventory
Payments for purchase of inventory
Collateralized loan obligations purchased
Payments for inventory purchases
Purchases of inventory
Collateralized loan obligations purchased
Shares purchased to satisfy tax withholding obligations
Shares purchased in connection with option net exercises
Shares purchased in connection with net option exercises
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Average price per share
Shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Average price per share
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Average price per share
Shares repurchased
Shares purchased under the rabbi trust
Purchase of rabbi trust shares
Number of shares purchased
Purchase of rabbi trust shares
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
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
Purchase of rabbi trust shares
Number of shares purchased
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
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Equity method investment
Payments to acquire equity method investments
Contract price
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Ownership percentage
Total consideration
Cash consideration
Shares issued in transaction
Payments to acquire equity method investments
Purchase of interest in unconsolidated affiliate
Additional interest purchased
Additional interest purchased
Additional interest purchased
Additional interest purchased
Payments to acquire equity method investments
Payments to acquire equity method investments
Additional interest purchased
Payments to acquire equity method investments
Additional interest purchased
Notional amount
Notional amount
Term of contract
Settlement of lump sum payments
Purchase of annuities
Purchase of annuities
Settlement of lump sum payments
Purchase of annuities
Settlement of lump sum payments
Settlement of lump sum payments
Purchases of credit receivables
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock purchased in the open market
Stock purchased in the open market
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Purchases from related party
Purchases from related party
Purchases from related party
Purchased limits in excess of first dollar retention
Purchased limits in excess of first dollar retention
First dollar retention
Purchased limits in excess of first dollar retention
Maximum insurance coverage
First dollar retention
Purchased limits in excess of first dollar retention
Maximum insurance coverage
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of collision centers acquired
Number of stores acquired
Number of collision centers acquired
Payments to acquire equity method investments
Reinsurance protections purchased in excess of first dollar retention
Reinsurance protections purchased in excess of first dollar retention
Purchases from related party
Purchases from related party
Weighted average variable rate
Purchase of APL certificates
Number of mortgage loans collateralized by APL certificates
Weighted average remaining maturity
Debt instrument
Purchase of APL certificates
Debt instrument
Weighted average variable rate
Number of mortgage loans collateralized by APL certificates
Purchase of APL certificates
Debt instrument
Weighted average variable rate
Weighted average remaining maturity
Number of mortgage loans collateralized by APL certificates
Purchase price of certificates
Number of properties
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Purchase of plan assets
Purchase of plan assets
Shares repurchased
Purchase of common stock
Payments for repurchase of common stock
Shares repurchased
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
Transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Total transaction price
Reversal of accruals for unrecognized tax benefits
Settlement amount
Settlement amount
Payments to acquire interest in subsidiary
Collective bargaining agreement extension term
Number of operating segments
Number of operating segments
Net excess tax benefits
Tax deficiencies related to vesting and exercise of share based awards
Excess tax deductions
Excess tax deductions realized
Excess tax deductions realized
Excess tax deductions realized
Excess tax deductions
Gain on sale of nonmarketable equity securities
Gain on sale of equity securities
Net benefit realized as a result of reducing reserves with respect to uncertain tax positions
Net benefit realized as a result of reducing reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit realized from reduction of reserves with respect to uncertain tax positions
Net benefit from reduction of reserves with respect to uncertain tax positions
Net cash gain on hedging transactions
Interest rate swap
Net cash gain on hedging transactions
Interest rate swap
Net cash gain on hedging transactions
Interest rate swap
Net cash gain on hedging transactions
Net cash gain on hedging transactions
Interest rate swap
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Tax loss on options exercised and vesting restricted shares
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net proceeds from sale of stock
Mortgage loan
Proceeds from sale of real estate
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG 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
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Provisional income tax expense
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
IPR&D asset
Impairment of Intangible Assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
IPR&D asset
Intangible assets
Impairment of intangible assets
Total net revenue
Interest rate
Administrative fee received
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
Percentage of gross revenue
Annual fee for managing Alexanders and all of its properties
Annual fee for managing common area
Annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Percentage of gross revenue
Percentage of gross revenue
Annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Percentage of gross revenue
Percentage of gross revenue
Percentage of gross revenues from properties
Percentage of gross revenues from properties
Percentage of gross revenues from 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
Period subsequent to completion of services for customer
Period subsequent to completion of services for customer
Period subsequent to transfer of control or invoice
Period subsequent to transfer of control or invoice
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Total revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Period subsequent to transfer of control or invoice
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Period subsequent to transfer of control or invoice
Number of properties
Number of properties
Number of properties
Number of properties
Number of products
Number of collaborations
Number of collaborations
Ceding commission percentage
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Proceeds from sale of real estate
Proceeds from sale of real estate
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
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 refund
Income tax refund
Income tax benefit received in cash
Proceeds from stock options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Gain on sale of business
Tax refunds
Proceeds from issuance of debt
Holdback amount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Gain on sale of investment
Tax refunds
Proceeds from refranchising of businesses
Proceeds from refranchising
Proceeds from refranchising
Cash collateral received
Cash collateral received
Proceeds from issuance of debt
Collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from Warrants Issued
Proceeds from Warrants Issued
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 equity method investments
Proceeds from refranchising of businesses
Proceeds from refranchising of businesses
Proceeds from issuance of common stock
Ownership interest
Cash consideration
Cash collateral received
Cash collateral received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Payments to Acquire Equity Method Investments
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of wind farm
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from stock option exercises
Proceeds from sale of warrants
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Number of options exercised
Number of options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Unsecured financing receivables
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Cash paid for acquisition
Deferred compensation
Cash paid for acquisition
Deferred compensation
Proceeds from sale of warrants
Cash collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of debt
Underwriting discounts and other offering expenses
Proceeds from issuance of senior notes
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Gain on sale of equity method investments
Gain on sale of equity method investments
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Proceeds from sale of business
Revenue from related parties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Insurance recovery
Insurance recovery
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Canadian wage subsidies received
Canadian wage subsidies received
Proceeds from sale of real estate
Gain on sale of business
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from stock option exercises
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of warrants
Notes receivable backed by real estate
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Gain on sale of real estate
Ownership percentage
Proceeds from sale of real estate
Ownership percentage
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Cash collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of equity method investments
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from stock option exercises
Proceeds from issuance of debt
Proceeds from issuance of debt
Potential milestone payments
Upfront payment received
Proceeds from issuance of common stock
Transaction costs
Offering expenses
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Income tax refunds
Income tax refunds
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of restaurants
Proceeds from sale of restaurants
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of sale price received
Gain on sale of business
Shares received from exercise of 2023 Note Hedge
Number of shares issued in exchange
Fair value of shares received
Shares received from exercise of portion of 2023 Note Hedge
Number of notices of delinquency
Dividends received from affiliates
Dividends received from affiliates
Income tax benefit from affiliate dividends
Income tax refund
Income tax refund
Ownership percentage
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Consideration received
Contract termination fee
Contract 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
Distribution received from related party
Distribution received from related party
Distribution received from related party
Proceeds from sale of real estate properties
Working capital adjustment
Net lease termination fee
Non controlling equity interest
Cash received from acquisition
Payment received from SoftBank
Payment received from SoftBank
Tax refund received
Income tax refund
Income tax refund
AMT credits received
AMT credits received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Special distribution
Proceeds from special distribution
Gain on special distribution
Distributions from affiliates
Special distribution received
Gain on refinancing transactions
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 received under ASR program
Shares received
Proceeds from sale of business
Proceeds from final distributions
Proceeds from sale of business
Shares issued
Shares issued
Shares issued in transaction
Shares issued in transaction
Shares issued
Shares issued
Shares issued
Shares issued under ATM program
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of assets
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Distributions received from affiliates
Distributions received from affiliates
Distributions from equity method 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
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 premium received on remaining contracts
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on the contract inception dates
Aggregate premiums received on the contract inception dates
Aggregate premiums received on the contract inception dates
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of marketable debt securities
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Shares received upon termination of ASR agreement
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
Assessment received from tax authorities
Assessment received from tax authorities
Initial delivery of common shares
Initial share amount received
Percentage of notional value received
Accumulated funding deficiency demand
Upfront cash payment received
Prepaid research and development funding received
Upfront cash payment received
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential milestone payments
Income from settlements
Income from settlements
Income from settlements
Income resulting from settlements of lawsuits
Income from settlements
Income from settlements
Income from settlements
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Goodwill removed
Cash received from sale of assets
Proceeds from sale of business
Proceeds from sale of business
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
net of closing costs
HTM debt security
Release of restricted cash held for debt service
Distributions from joint ventures
Distributions from joint ventures
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of assets
Proceeds from sale of assets
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of mortgage note receivable
Proceeds from sale of mortgage note receivable
Proceeds from sale of real estate
Offering costs
Underwriting discounts
Proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from sale of common stock
Proceeds from sale of equity method investment
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Additional cash received upon completion of development
Proceeds from sale of business
Proceeds from sale of business
Additional cash received upon completion of development
Treasury stock
Stock repurchase program
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash collateral received from counterparties
Cash and noncash collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Ownership interest
Cash consideration
Ownership interest
Ownership interest
Cash consideration
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from equity method investments
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Cash dividends received from affiliate
Cash dividends received from affiliate
Cash dividends received from affiliate
Cash dividends received from affiliate
Cash dividends received from affiliates
Cash dividends received from affiliate
Cash dividends received from affiliate
Cash received from securities and loans
Cash received from securities and loans
Cash received from securities and loans
Cash received from investments
Cash received from securities and loans
Cash received from securities and loans
Cash received from securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received from 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 option exercises
Proceeds from stock option exercises
Proceeds from sale of business
Gain on sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from sale of business
Proceeds from sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from stock option exercises
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
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from sale of assets
Investment in equity method investments
Proceeds from equity method investments
Proceeds from stock option exercises
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from option exercises
Proceeds from stock options exercised
Proceeds from option exercises
Proceeds from stock options exercised
Proceeds from option exercises
Proceeds from option exercises
Proceeds from option exercises
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from option exercises
Proceeds from stock options exercised
Transaction costs
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Short term receivable
Gain on sale of business
Proceeds from sale of business
Non current assets divested
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from 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 business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of equity method investments
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Consideration transferred
Cash consideration
Common shares issued
Common shares issued
Cash consideration
Common shares issued
Cash consideration
Consideration transferred
Conversion of convertible notes
Lease term
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions from equity method investments
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from equity method investees
Distributions received from equity method investees
Distributions received from equity method investees
Distributions received from affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from equity method investees
Distributions received from equity method investees
Distributions received from unconsolidated affiliates
Distributions received from equity method investees
Distributions received from equity method investment
Dividends received from unconsolidated affiliates
Dividends received from related party
Dividends received from related party
Dividends received from related party
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from trust
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received
Dividends received on stock investment in FHLB
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Fee income
Fee income
Fee income
Fee income
Fee income
Servicing fees
Servicing fees
Settlement amount
Milestone payment received
Option exercise payment
Grant proceeds received
Grant proceeds received
Grant proceeds received
Grant proceeds received
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Net charge
Proceeds from sale of business
Proceeds from sale of business
Net charge
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss of hire insurance recoveries
Loss of hire insurance recoveries
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Issuance costs
Proceeds from issuance of debt
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from sale of real estate
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of real estate
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 real estate
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Net consideration
Net consideration
Income tax refunds
Premiums received
Premiums received
Premiums received
Premiums received
Net premiums received
Net premiums received
Premiums received
Premiums received
Premium received
Premiums received on capped call options
Premiums received
Premiums received
Premium received on capped call options
Premiums received
Premiums received
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 debt
Initial purchasers discount
Proceeds from issuance of debt
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
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
Proceeds from issuance of common stock
Offering costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Other offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Original issue discount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and commissions
Deferred offering costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Underwriting discounts and commissions
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Interest rate
Proceeds from sale of equity method investment
Transfer of related party promissory note receivable
Related party promissory note receivable
Proceeds from sale of equity method investment
Transfer of related party promissory note receivable
Related party promissory note receivable
Interest rate
Interest rate
Transfer of related party promissory note receivable
Proceeds from sale of equity method investment
Related party promissory note receivable
Proceeds from sale of interests
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of commercial paper
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Debt issuance discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of debt
net of underwriting discounts and offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
net of underwriting discounts and offering expenses
net of underwriting discounts and offering expenses
Mortgage loan
Gain on sale of mortgage loan
Mortgage loan
Gain on sale of mortgage loan
Proceeds from sale of real estate
Proceeds from sale of real estate
Mortgage loan
Proceeds from sale of real estate
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from forward sale agreements
Proceeds from forward sale agreements
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
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Ownership percentage
Lease term
Fair value of interest acquired
Unrecognized compensation cost
Collateral received
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Tax refunds received
Tax refunds received
Note receivable
Tax benefit from TRAF ruling
Tax benefit from TRAF ruling
Tax benefit from TRAF ruling
Tax settlement amount
Tax settlement amount
Indemnification liability
Payments received
Payment received
Payment received
Payment received
Payment received
Payment received
Contract liability
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Proceeds from sale of investments
Proceeds from sale of investments in equity securities
Proceeds from sale of investments in equity securities
Proceeds from sale of real estate
Gain on sale of business
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Underwriter fees and other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from sale of equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Net loss on sale of assets and businesses
Proceeds from sale of assets and businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from Warrant Transactions
Proceeds from Warrant Transactions
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discount
Proceeds from sale of assets and businesses
Gain on sale of assets and businesses
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of investments in equity securities
Proceeds from sale of investments in equity securities
Proceeds from sale of investments in equity securities
Proceeds from sale of investments in equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Underwriting discount
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of 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
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Underwriting discounts
Proceeds from issuance of common stock
Proceeds from maturities of debt securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Tax refunds received
Tax refunds received
Tax refunds received
Tax refunds received
Tax refunds received
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Reimbursement from joint ventures
Reimbursement from joint ventures
Reimbursement from joint ventures
Reimbursement from joint ventures
Dividends received from equity method investments
Dividends received from equity method investees
Dividends received from equity method investees
Interest received on shareholder loans
Dividends received
Dividends received from equity method investments
Dividends received
Interest payments received
Regulatory asset
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Tariff and other ancillary revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Dividends paid
Special dividend
Payments for restructuring
Payment received
Payments to Acquire Businesses
Number of loans receivable
Unpaid principal balance
Unpaid principal balance
Remaining receivable for sale
Repurchase of common stock
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Consideration received
Fully diluted ownership interest
Consideration received
Termination liability
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Proceeds from issuance of mezzanine loans
Percentage of interest in mezzanine loan
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Working capital adjustment
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares received for settlement of ASR agreement
Shares received
Number of requests received
Number of requests received
Cash paid note
Up front consideration
Warrants exercisable
Interest rate
Cash consideration
Warrants exercisable
Transfer of deposits
Cash paid note
Up front consideration
Cash consideration
Transfer of deposits
Transfer of deposits
Cash paid note
Up front consideration
Number of shares issued
Interest rate
Warrants exercisable
Cash consideration
Up front consideration
Notes payable
Cash consideration
Warrants exercisable
Number of warrants exercisable
Transfer of deposits
Regulatory asset
Discounts and associated financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Remaining unpaid balance
Income tax refunds
Income tax refunds
Ownership interest
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Accrued accounts payable
Accrued accounts payable
Advance premiums
Gains reclassified from AOCI to earnings
In place leases and other intangible assets
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
AMT credits reclassified from deferred tax assets to long term assets
Equity component reclassified into temporary equity
Gains reclassified from AOCI to earnings
GLB liability
GLB liability
GLB liability
Reclassification from Accumulated other comprehensive income to beginning retained earnings
Operating lease right of use assets
Reclassification of certain tax effects from tax law changes from accumulated other comprehensive loss to retained earnings
Interest expense reclassified into total expenses
Interest expense reclassified into total expenses
Interest expense reclassified into total expenses
Interest expense reclassified into total expenses
Cumulative gain on derivatives reclassified from accumulated other comprehensive income into earnings
Gross proceeds from sale of facilities
Number of facilities subject to sales agreement
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised and settled
Warrants outstanding
Warrants exercised and settled
Warrants outstanding
Number of shares issued for exercise of warrants
Reclassification adjustment from OCI to retained earnings
Gain on sale of assets
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Term of arrangement
Term of arrangement
Term of arrangement
Term of arrangement
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Operating lease
Operating lease
Expected benefit period
Return on investment
Vesting period
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of greater of fair value of plan assets or projected benefit obligation
Percentage of greater of fair value of plan assets or plan projected benefit obligation
Percentage of greater of fair value of plan assets or projected benefit obligation
Requisite service period
Accelerated method of amortization
Vesting period
Vesting period
Vesting period
Accelerated method of amortization
Vesting period
Share based compensation
Offering period
Period for recognition of compensation expense
Offering period
Offering period
Vesting term
Vesting period
Percentage of benefit obligation or market related value of plan assets
Potential sales milestones
Requisite service period
Requisite service period
Requisite service period
Impairment of right of use assets and lease liabilities
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Effective interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Right of use asset
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Payment period after exhibition
Percentage of probability of revenue recognized
Percentage of probability of transaction price
Basis points of customer average daily portfolio balance
Revenue recognition period
Revenue recognition period
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Net sales
Requisite service period
Minimum period for recognition of share based compensation expense
Vesting period
Vesting period
Contractual term
Contractual term
Contractual term
Contractual term
Stock based compensation expense
Discount to fair market value of shares purchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of shares purchased
Performance obligation
Expected maintenance renewal period
Share based compensation arrangement by share based payment award
Performance period
Requisite service period
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Expected return on plan assets
Estimated cost of awards recognized over the related service period
Estimated cost of awards recognized over the related 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
Acquired IPR&D charges
Gains recognized in gross margin
Gains on derivatives
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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Share based compensation expense
Share based compensation expense
Interest expense
Interest expense
Interest expense
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Amortization of debt issuance costs
Amortization of debt issuance costs
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated other comprehensive income
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Interest and penalties incurred
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Severance costs
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Severance costs
Severance costs
Severance costs
Incremental depreciation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Impairment of assets
Severance and other restructuring costs
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
Share based compensation expense
Share based compensation expense
Impairment of long lived assets
Unrealized gains on derivatives
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Operating lease right of use assets
Operating lease right of use assets
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortized capitalized software development costs
Impairment of assets
Impairment of assets
Stock based compensation expense
Stock based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Unrecognized compensation expense
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Discrete tax expense
Discrete tax expense
Stock based compensation expense
Incremental stock based compensation 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
Stock based compensation expense
Fees recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous years
Credit loss expense
Management and franchise fees
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Foreign currency transaction gains
Foreign currency transaction gains
Revenue recognized related to performance obligations settled in previous years
Goodwill deductible for tax purposes
Goodwill recognized
Goodwill recognized
Goodwill deductible for tax purposes
Rental and other revenues related to operating leases
Variable lease payments
Variable lease payments
Rental and other revenues related to operating leases
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
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Incremental depreciation expense
Purchases of property
Incremental depreciation expense
Purchases of property
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense
Amortization expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized that was included in contract liabilities at beginning of period
Revenue recognized that was included in contract liabilities at beginning of period
Tax benefit for tax deductions from the vesting of stock based awards benefits
Tax benefit for tax deductions from the vesting of stock based awards benefits
Tax benefit for tax deductions from the vesting of stock based awards benefits
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Amortization of loss recognized in AOCI
Amortization of loss recognized in AOCI
Compensation expense for deferred stock units
Compensation expense for deferred stock units
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Compensation expense
Compensation expense
Share based compensation expense
Revenue recognized that was included in contract liabilities at beginning of period
Revenue recognized that was included in contract liabilities at beginning of period
Revenue recognized
Revenue recognized
Compensation expense
Compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Net sales
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Incremental stock based compensation
Share based compensation expense
Share based compensation expense
Net sales
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization of capitalized implementation and development costs
Interest expense
Compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Share based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Deferred rent
Net income
Net income
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Incremental depreciation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
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 compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Cost of sales
Cost of sales
Fees recognized
Lower of cost or net realizable value adjustments
Share based compensation expense
Share based compensation expense
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Expense for Durom Cup related claims
General and administrative expense
General and administrative expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Deferred tax asset
Income from equity method investments
Income from equity method investments
Income from equity method investments
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Rent expense
Rent expense
ERC recognized as contra expense
Amortization of off market contract liabilities
Amortization of off market contract liabilities
ERC as contra expense
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue recognized for adjustments made to performance obligations satisfied in previous periods
Share based compensation expense
Share based compensation expense
Interest expense
Contractual coupon rate
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Amortization of stock based compensation expense
Share based compensation expense
Restructuring charges
Additional liabilities
Assets recognized upon adoption of new accounting standard
Assets recognized upon adoption of new accounting standard
Additional liabilities
Additional liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Restructuring costs
Restructuring costs
Revenue recognized
Research and development tax credits
Penalties and interest resulting 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
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Interest expense related to unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Right of use assets
Right of use assets
Debt extinguishment costs
Unamortized debt premium
Unamortized debt premium
Debt prepayment costs
Unamortized debt premium
Debt prepayment costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Rent expense
Rent expense
Other income
Debt instrument
Debt issuance costs
Debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt issuance costs
Share based compensation expense
Share based compensation expense
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Stock based compensation expense
Stock based compensation expense
Rent expense
Acquisition costs
Acquisition costs
Acquisition costs
Cost of sales
Cost of sales
Restructuring charges
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Weighted average useful life
Intangible assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Restructuring and Related Cost
Restructuring and other charges
Fees recognized
Share based compensation expense
Share based compensation expense
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Impairment of equity earnings from unconsolidated hospitality ventures
Impairment of equity earnings from unconsolidated hospitality ventures
Expense recognized related to the acquisition
Expense recognized related to the acquisition
Accelerated amortization of right of use assets
Accelerated depreciation of leasehold improvements
Milestone payments recognized
Milestone payments recognized
Variable lease payments
Operating lease payments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Equity earnings
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Compensation cost
Compensation cost
Interest expense
Share based compensation expense
Share based compensation expense
Restructuring and Related Cost
Severance and other restructuring costs
Restructuring and Related Cost
Discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Interest expense
Interest expense
Amortization of debt issuance costs
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenue recognized that was included in contract liabilities balance at beginning of period
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized related to performance obligations settled in previous years
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Goodwill acquired
Goodwill acquired
Stock based compensation expense
Amortization of debt discount
Amortization of debt discount
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Deferred tax liability
Unrealized gains on investments
Unrealized gains 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 from prior period deferred revenue
Revenue recognized from prior period deferred revenue
Incremental depreciation expense
Stock compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Severance and other restructuring costs
Stock based compensation expense
Stock based compensation expense
Amortization of debt issuance costs
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Compensation expense
Compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related expenses
Acquisition related expenses
Severance 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
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Acquisition related expenses
Acquisition related expenses
Revenue recognized
Revenue recognized
Severance and other restructuring costs
Severance and other restructuring costs
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Purchase consideration
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Amortization of intangible assets
Revenue from related parties
Revenue from related parties
Net sales
Net sales
Research and development expense
Research and development funding expense
Research and development expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue related to contract liabilities
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Stock based compensation expense
Stock based compensation expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized that was included in contract liabilities balance at beginning of period
Net unrealized gains on marketable and non marketable equity securities
Revenue recognized
Revenue recognized that was included in contract liabilities
Amortization of off market contract liabilities
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Share based compensation expense
Stock based compensation expense
Finance lease expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized
Deferred revenue recognized
Revenue recognized
Deferred revenue recognized
Revenue recognized
Equity earnings
Equity earnings
Revenue recognized
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating lease rental income
Operating lease payments
Variable lease payments
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Research and development expense
Research and development expense
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Gain on sale of real estate
Upfront payment and premium paid on equity investment
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Finance lease expense
Interest expense
Interest expense
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Revenue recognized
Revenue recognized
Affiliate Grants
Affiliate Grants
Affiliate Grants
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Stock based compensation expense
Stock based compensation expense
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Revenue recognized
Acquired IPR&D charges
Acquired IPR&D charges
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Fees recognized
Rent expense
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Restructuring charges
Restructuring charges
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Noncash compensation expense
Noncash 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
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Revenue recognized from prior period deferred revenue
Revenue recognized from prior period deferred revenue
Compensation expense
Stock based compensation expense
Revenue recognized
Operating expenses
Revenue from contract with customer
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Income from transition services agreement
Income from transition services agreement
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental depreciation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Noncash additions to investments in nonconsolidated affiliates
Noncash compensation expense
Revenue recognized that was included in contract liabilities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Stock based compensation expense
Interest expense
Amortization of debt discount
Contractual coupon interest
Deferred commissions expense
Deferred commissions expense
Unearned revenue recognized
Unearned revenue recognized
Income tax expense
Income tax expense
Interest expense
Amortization of debt issuance costs
Interest expense
Revenue from related parties
Product sales and royalty income
Revenue recognized
Right of use assets
Right of use assets
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Equity earnings
Equity earnings
Equity earnings
Tax benefit for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Unearned revenue recognized
Unearned revenue recognized
Equity earnings
Equity earnings
Equity earnings
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Financing obligations
Right of use assets and lease liabilities
Revenue recognized from sale and leaseback transactions
Revenue recognized from sale and leaseback transactions
Restructuring charges
Restructuring charges
ERC as a contra expense
Impairment of real estate held for investment
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Reorganization costs
Reorganization costs
Amortization of intangible assets
Amortization of intangible assets
Discrete tax expense
Discrete tax expense
Operating lease payments
Variable lease payments
Operating lease right of use assets
Operating lease right of use assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Research and development funding expense
Research and development funding expense
Research and development funding expense
Fees recognized
Fees recognized
Rent expense
Revenue recognized
Lower of cost or net realizable value adjustments
Rent expense
Revenue recognized
Revenue recognized
Acquisition costs
Credit loss expense
Lower of cost or net realizable value adjustments
Rent expense
Rent expense
Rent expense
Expense recognized
Deferred compensation expense
Restructuring and Related Cost
Restructuring and Related Cost
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Restructuring and Related Cost
Operating lease expense
Operating lease expense
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Operating expenses
Revenue recognized
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Research and development funding expense
Research and development funding expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring and Related Cost
Restructuring and Related Cost
Unrecognized compensation expense
Share based compensation expense
Restructuring and Related Cost
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Proceeds from sale of equity method investments
Gain on sale of equity method investments
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Interest expense
Stock based compensation expense
Stock based compensation expense
Amortization of intangible assets
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Share based compensation expense
Equity earnings
Equity earnings
Equity earnings
Consideration in excess of book value of net assets acquired
Consideration in excess of book value of net assets acquired
Consideration in excess of book value of net assets acquired
Consideration in excess of book value of net assets acquired
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Income tax provision
Income tax provision
Research and development funding expense
Research and development funding expense
Research and development funding expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Transaction costs
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized that was included in contract liabilities at beginning of period
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 that was included in contract liabilities at beginning of period
Revenue recognized that was included in contract liabilities at beginning of period
Net sales
Compensation expense
Compensation expense
Compensation expense
Contract assets
Contract assets
Restructuring and Related Cost
Restructuring and related cost
Revenue recognized related to performance obligations settled in previous years
Revenue from related parties
Revenue from related parties
Fees recognized
Fees recognized
Rent expense
Fees recognized
Revenue recognized
Revenue recognized
Acquisition costs
Stock based compensation expense
Unrealized gains on other securities
Fees recognized
Fees recognized
Rent expense
Rent expense
Finance lease expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Allowance for loan and investment losses
Allowance for loan and investment losses
Operating lease expense
Operating lease expense
Stock based compensation expense
Revenue recognized from prior period deferred revenue
Revenue recognized from prior period deferred revenue
Excess tax benefits from the vesting of share based awards
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Research and development funding expense
Research and development funding expense
Net income
Net income
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Non cash interest expense
Non cash interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Non cash interest expense
Non cash interest expense
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Amortization of aggregate below market leases in excess of above market leases
Equity earnings
Equity earnings
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Capital distributions 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 expense
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Contract assets
Contract assets
Deferred revenue recognized
Revenue recognized
Equity in net income of acquiree
Debt premium
Debt discount
Loss on extinguishment of debt
Tax benefits from tax holidays
Tax benefits from tax holidays
Tax benefits from tax holidays
Contract assets
Contract assets
Amortization of off market contract liabilities
Revenue recognized
Deferred revenue recognized
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized
Lower of cost or net realizable value adjustments
Finance lease expense
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Finance lease expense
Fees recognized
Deferred compensation expense
Proceeds from sale of equity method investments
Gain on sale of equity method investments
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Fees recognized
Fees recognized
Fees recognized
Tax credits and other tax benefits
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 and Related Cost
Gain on sale of assets
Stock compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Interest expense
Amortization of debt discount and issuance costs
Revenue recognized that was included in beginning deferred revenues
Royalty expense
Restructuring charges
Product sales and royalty income
Revenue from related parties
Consideration in excess of book value of net assets acquired
Consideration in excess of book value of net assets acquired
Consideration in excess of historical carrying value of net assets acquired
Amortization of debt discount
Contractual coupon interest
Interest expense
Interest expense
Interest expense
Rent expense
Rent expense
Rent expense
Rent expense
Revenue from related parties
Receivables outstanding
Revenue from related parties
Revenue from related parties
Variable lease payments
Operating lease payments
Operating lease payments
Variable lease payments
Equity method investments
Equity method investments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Indemnification assets
Indemnification assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Stock based compensation expense
Operating lease payments
Operating lease payments
Variable lease payments
Variable lease payments
Operating lease payments
Operating lease payments
Restructuring charges
Restructuring charges
Loss contingency accrual
Research and development funding expense
Research and development funding expense
Research and development funding expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Revenue from contract with customer
Revenue recognized
Rent expense
Unrealized gains on other securities
Unrealized gains on other securities
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Non cash interest expense
Non cash interest expense
Non cash interest expense
Amortization of capitalized implementation and development costs
Amortization of capitalized implementation and development costs
Severance and other restructuring costs
Severance and other restructuring costs
Income from transition services agreement
Transition services agreement
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Restructuring and Related Cost
Severance costs
Contractual coupon interest
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment and premium paid on equity investment
Deferred revenue
Deferred revenue
Deferred revenue
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings
Equity earnings
Equity earnings
Equity method investments
Equity method investments
Equity method investments
Net sales
Net sales
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Consideration in excess of historical carrying value
Consideration in excess of historical carrying value
Consideration in excess of historical carrying value of net assets acquired
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Operating lease payments
Operating lease income
Variable lease payments
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Operating lease payments
Variable lease payments
Acquired IPR&D charges
Acquired IPR&D charges
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Rent expense
Proceeds from sale of equity method investments
Gain on sale of equity method investments
Revenue recognized related to performance obligations settled in previous periods
Revenue reversed 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 and Related Cost
Restructuring and Related Cost
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Restructuring charges
Restructuring and Related Cost
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized
Equity earnings
Equity earnings
Equity earnings
Royalty expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Rent expense
ERC recognized as contra expense
Upward adjustments
Preferred stock issuance costs
Operating lease revenue
Operating lease revenue
Operating lease revenue
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment losses
Impairment losses
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Upfront payment and premium paid on equity investment
Estimated losses and profits from equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
401 plan expenses
Defined contribution plan expense
401 plan expenses
401 plan expenses
401 plan expenses
Defined contribution plan expense
Defined contribution plan expense
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
Acquisition related expenses
LIFO inventory charges
LIFO inventory benefit
LIFO inventory charges
Lease liability
Lease ROU Assets
Lease ROU Assets
Lease ROU Assets
Lease ROU Assets
Lease liabilities
Lease right of use assets
Lease right of use assets
renewals and modifications after January 1
renewals and modifications after January 1
Lease right of use assets
renewals and modifications after January 1
Lease liability
Lease right of use assets
Lease liability
Lease right of use assets
Lease liability
Lease right of use assets
Lease right of use assets
renewals and modifications after January 1
Dividends recognized
Dividends recognized
Merger related costs
Merger related costs
Merger related costs
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development expense
Upfront R&D funding expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development funding expense
Research and development funding expense
Research and development expense
Research and development expense
Research and development funding expense
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Increase in valuation allowance
Increase in valuation allowance
Increase in compensation expense
Net income
Cumulative effect adjustment
Deferred tax liability
Net unrealized gain on investments
Impairment loss
Impairment loss
Cash flow hedge liability
Cash flow hedge liability
Increase in net liability for unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Impairment loss
Gain on derivative
Gain on derivative
Gain on sale of business
Goodwill impairment
Cash flow hedge liability
Cash flow hedge liability
Gain on sale of assets
Fair value of consideration received
Other fees
Loss on extinguishment of debt
Tender premium paid
Write off of deferred financing costs and original issue discounts
Loss on extinguishment of debt
Tender premium paid
Loss on extinguishment of debt
Debt instrument
Tender premium paid
Loss on extinguishment of debt
Debt instrument
Impairment loss
Impairment loss
Net gain on currency hedge contracts
Net gain on currency hedge contracts due to changes in fair value of the 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 foreign unremitted earnings
Impairment of long lived assets
Income tax expense
Income tax expense
Income tax expense
Increase in net liability for unrecognized tax benefits
Unrecognized tax benefits
Impairment of equity method investment
Gain on derivative
Gain on derivative
Gain on currency hedge contracts
Gain on currency hedge contracts
Gain on derivative
Gain on settlement
Gain on settlement
Liability for treasury locks
Liability for treasury locks
Liability for treasury locks
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on settlement
Gain on settlement
Gain on settlement
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of subleased ROU operating assets
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge asset
Cash flow hedge liability
Cash flow hedge liability
Extinguishment of debt
Increase in net liability for unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Loss on debt extinguishment
Impairment loss
Discrete tax benefit related to lapse of certain statutes of limitations
Impairment of long lived assets
Gain on sale of equity method investment
Loss on early extinguishment of debt
Face amount
Unamortized discounts and debt issuance costs
Debt issued
Debt issued
Loss on early extinguishment of debt
Provisional tax expense
Impairment loss
Number of brands impaired
Impairment of long lived assets
Impairment of long lived assets
Number of brands impaired
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on equity earnings from unconsolidated hospitality ventures
Gain on equity earnings from unconsolidated hospitality ventures
Windfall tax benefit
Income tax expense
Realized gain on securities reclassified and subsequently sold
Unrealized gain on reclassification of securities
Impairment of right of use asset
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use asset
Impairment of right of use asset
Impairment of long lived assets
Impairment of long lived assets
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Gain on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
Provisional deferred tax benefit
Income tax expense
Effective Income Tax Rate Reconciliation
bargain purchase gain
Bargain purchase gain
Environmental liability
Environmental liability
Environmental liability
Environmental accrual
Environmental accrual
Environmental accrual
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Restructuring charges
Restructuring charges
Prior years
Gross interest and penalties
Provision for uncertain tax positions
Provision for uncertain tax positions
Reserve for uncertain tax position
Share based compensation expense
Share based compensation expense
Loss on sale of joint venture
Charge for fine
Charitable contribution stock based expense
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Tax credit
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of ASC Topic 326
Deemed dividend
Valuation allowance
Deferred income tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax benefit related to intercompany transfer of assets
Deferred tax benefit
Deferred tax revaluation
Deferred tax revaluation
Deferred tax revaluation
Deferred tax benefit
Deferred tax benefit
Discrete tax expense
Pool ceiling test write down
Write down of inventory
Write down of pool ceiling test
Pool ceiling test write down
Pool ceiling test write down
Pool ceiling test write down
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain on sale of real estate
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on equity investments
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on divestiture of assets
Gain on divestiture of assets
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on early extinguishment of debt
Gain on divestiture
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Equity interest
Gain on sale of business
Gain on derivative
Gain on sale of equity method investment
Gain on sale of business
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on derivative
Gain on derivative
Gain on derivative
Gain on remeasurement of initial HTEC investment
Gain on remeasurement of initial HTEC investment
Gain on sale of business
Gain on sale of stock
Gain on sale of stock
Gain on sale of stock
Gain on sale of land
Gain on sale of business
Gain on sale of business
Gain on investment
Gain on sale of equity securities
Gain on sale of businesses
Gain on sale of business
Gain on equity investments
Gain on investments
Gain on sale of business
Gain on sale of business
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on change in fair value of hedged senior notes
Gain on change in fair value of hedged senior notes
Gain on increase in fair value of shares acquired
Gain on early extinguishment of debt
Gain on sale of buildings
Right of use assets and lease related obligations
Right of use assets and lease related obligations
Right of use assets
Right of use assets
Gain on sale of buildings
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transaction
Gain on foreign currency transactions
Gain on foreign currency transaction
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on sale of property
Gain on equity method investment
Gain on equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of data centers
Gain on sale of data centers
Equity method investments
Gain on deconsolidation
Gain on deconsolidation
Equity method investment
Equity method investments
Gain on deconsolidation
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of assets
Gain on sale of real estate assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of lease right of use assets
Impairment of property and equipment
Gain on sale of business
Number of real estate properties
Gain on deconsolidation
Goodwill impairment
Goodwill impairment
Goodwill after impairment
Goodwill impairment
Goodwill impairment
Liability recognized for estimated aggregate acquisition date fair value of future payments
Liability recognized for tax matters indemnification
Payments to acquire businesses
Payments to acquire businesses
Gain on sales of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of equity method investment
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Net loss on equity method investment transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on derivative
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 Disposition 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 transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transaction
Gain on sale of assets
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on derivative
Loss on derivative
Loss on sale of assets
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Cash paid for premium on early redemption
Loss on early extinguishment of debt
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Gain on sale of debt securities
Gain on sale of assets
Gain on sale of assets
Loss on write down of portion of carrying amount of investment that exceeded fair value
Gain on deconsolidation
Gain on sale of business
Gain on sale of receivables and investments
Gain on sale of receivables and investments
Outstanding balance
Loss on debt extinguishment
Letters of credit outstanding
Line of credit facility
Loss on debt extinguishment
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Loss on debt extinguishment
Line of credit facility
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 debt
Gain on early retirement of debt
Write off of unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized discount
Write off of unamortized debt issuance costs
Write off of unamortized discount
Loss on extinguishment of debt
Loss on extinguishment of debt
Debt modification costs for financing fees
Loss on extinguishment of debt
Debt modification costs for financing fees
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Write off of unamortized debt discount and debt issuance costs
Make whole cash payment
Make whole cash payment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on interest rate cap agreements
Gain on sale of property
Gain on sale of property
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of lease right of use assets
Number of real estate properties
Gain on sale of business
Impairment of long lived assets
Gain on sale of property
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of long lived assets
Impairment of lease right of use assets
Gain on sale of business
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Cumulative effect of adoption of new accounting principle
Interest expense on long term debt
Interest expense on long term debt
Increase in interest expense on long term debt
Net increase in interest expense on long term debt
Net decrease in interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
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
Deferred tax liability
Deferred tax liability
Deferred tax liability
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax expense
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of four sets of rate lock agreements
Amortization of net of four sets of rate lock agreements
Amortization of net of four sets of rate lock agreements
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Inventory impairment
Inventory impairment
Gain on sale of business
Net gain on assets measured at fair value
Net pre tax unrealized gain after tax
Net pre tax unrealized gain
after tax
Net pre tax unrealized gain after tax
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
Reduction of 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 expense related to enactment of US tax reform
Remeasurement of deferred tax assets and liabilities
Tax expense associated with revisions to rules over the taxation of income of foreign subsidiaries
Income tax expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
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
Gain on remeasurement of prior equity interest
Gain on remeasurement of prior equity interest
Impairment of long lived assets
Impairment of residential lease assets
Non cash impairment charge
Non cash impairment charge
Impairment of residential lease assets
Impairment of residential lease assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Number of reporting units
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 long lived assets
Refundable Alternative Minimum Tax
Remeasurement of deferred tax assets and liabilities
One time transition tax
Undistributed earnings of foreign subsidiaries
Valuation allowance
Restructuring charges
Gain on sale of equity securities
Gain on sale of equity securities
Gain on Defined Benefit Plan
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of 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 Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Ownership percentage
Gain on sale of business
Gain on sale of equity interest
Gain on disposal of equity interest
Gain on divestiture of business
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Net assets divested
Gain on sale of business
Adjustment in employee retention bonus pool
Adjustment in employee retention bonus pool
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale and leaseback transaction
Impairment of long lived assets
Impairment of held for sale assets
Impairment of held for sale assets
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Gain on Extinguishment of Debt
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Gain on extinguishment of debt
Unrealized gain on derivatives
Unrealized gain on derivatives
Impairment of assets
Impairment of assets
Gain on impairment of assets
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Gain on sale of business
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Realized and unrealized gain on equity securities
Realized and unrealized gain on equity securities
Pre tax unrealized gain on equity securities
Realized and unrealized gain on equity securities
Pre tax unrealized gain on equity securities
Realized and unrealized gain on equity securities
Realized and unrealized gain on equity securities
Pre tax unrealized gain on equity securities
Realized and unrealized gain on equity securities
Pre tax unrealized gain on equity securities
Realized gain on remeasurement of warrant
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Valuation allowance
Deferred income tax asset
Valuation allowance
Deferred income tax asset
Valuation allowance
Deferred income tax asset
Deferred income tax asset
Valuation allowance
Deferred tax asset
Valuation allowance
Deferred tax asset
Valuation allowance
Restructuring charges
Restructuring charges
Operating lease right of use asset
Operating lease right of use asset
Settlement loss
Impairment of ship
Tax benefit from change in tax accounting method
Tax benefit from change in tax accounting method
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from carryback of capital losses
Tax benefit from carryback of capital losses
Tax benefit from the 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
Income tax expense
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 stock based compensation
Tax benefit from stock based compensation
Income tax expense from domestic permanent differences and tax credits
Income tax expense from domestic permanent differences and tax credits
Gain on sale of business
Foreign currency transaction gain
Foreign currency transaction gain
Foreign 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 IPR&D and development milestone charges
Acquired IPR&D and development milestone charges
Acquired IPR&D and development milestone charges
Acquired IPR&D and development milestone charges
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired goodwill
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Discrete tax expense
Discrete tax expense
Impairment of equity method investments
Insurance payout
Insurance recoveries
Insurance payout
Insurance recoveries
Insurance payout
Impairment of lease right of use assets
Impairment of lease right of use assets
Additional losses related to hurricane damage
Additional lease liabilities
Additional net lease assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant improvement allowance receivable
Tenant improvement allowance receivable
Acquisition related 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 gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization of capitalized contract acquisition costs
Amortization of capitalized contract acquisition costs
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense
Amortization expense on intangible assets
Amortization expense
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of deferred contract setup costs
Amortization of deferred contract setup costs
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense
Amortization expense related to in place leases
Amortization expense
Amortization expense
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense
Amortization expense related to in place leases
Amortization expense
Amortization expense
Amortization expense
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 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Non cash remeasurement loss
Non cash remeasurement loss
Loss on extinguishment of debt
Cumulative effect of initial application of new revenue standard
Impairment loss
Estimated Non recurring Charge
Estimated Non recurring Charge
Inventory valuation charge
Inventory valuation charge
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Provider Relief Fund income
Grant income
Provider Relief Fund income
Provider Relief Fund income
Provider Relief Fund income
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Income tax expense
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Additional liability recognized for TRA Payments due to the TRA
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Income tax expense
Tenant improvement allowance receivable
Retained earnings
Gain on sale of business
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Loss on extinguishment of debt
Prepayment penalties
Prepayment penalties
Prepayment penalties
Prepayment penalties
Asset impairment charges
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Expense related to matching contributions
Expense related to matching contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
net of plan forfeitures
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
net of plan forfeitures
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Impairment of real estate
Impairment of real estate
Intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of goodwill
Impairment of real estate
Impairment of goodwill
Impairment of real estate
Impairment of real estate
Impairment of goodwill
Impairment of other acquired intangible assets
Goodwill impairment
Impairment of property held for sale
Property held for sale
Impairment loss
Impairment loss
Impairment of other intangible assets
Impairment loss
Impairment loss
Document Period End Date
Estimated net realizable value of properties
Document Period End Date
Impairment loss
Impairment of indefinite lived intangible assets
Impairment loss on assets
Impairment of operating lease right of use assets
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from the vesting of long term incentive awards and restricted stock awards
Excess tax benefits from vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Income tax expense
Income tax expense
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax benefit relating to issuance of common stock for RSU awards that vested
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Mark to market gain
Income tax expense
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 related to stock based compensation
Increase in income tax expense related to stock based compensation
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 net sales
Increase in net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Increase to net sales
Allowance for loan losses
Intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Other than temporary impairment charge
Other than temporary impairment charge
Income tax expense
Income tax expense
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on 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 investment
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 securities
Unrealized gain on equity securities
Potential milestone payments
Upfront payment
Charter service agreement
Charter service agreement
Share based compensation expense
Amortization of net below market leases
Share based compensation expense
Share based compensation expense
Share based compensation expense
Charter service agreement
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
Sublease income
Other cost reimbursements
Sublease 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
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Impairment of unproved properties
Impairment of unproved properties
Stock based compensation expense
Other intangible assets
Other intangible assets
Net sales
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was previously recorded in air traffic liability
Revenue recognized that was previously recorded in air traffic liability
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Stock options exercised
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense
Interest expense
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Interest expense
Interest expense
Revenue recognized
Interest expense
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Net loss on repurchases and repayments of debt
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Matching contribution expense
Matching contribution expense
Matching contribution expense
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Pre condemnation income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Sublease income
Sublease income
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Sublease income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Matching contribution
Matching contribution
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
Bad debt expense
Bad debt expense
Bad debt expense
Benefits recognized related to actuarial losses
Benefits recognized related to actuarial losses
Actuarial losses
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Gain on sale of business
Proceeds from sale of real estate
Charges in connection with joint ventures
Charges related to the SCAE Plan
Charges related to the SCAE Plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Aircraft repairs
Aircraft repairs
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 that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Collaboration revenue
Collaboration revenue
Compensation cost
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Income tax expense
Compensation expense
Income tax expense
Compensation expense
Compensation expense
Income tax expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense recognized
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Debt discount amortization
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Restructuring reserve
Restructuring charges
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 received
Equity earnings
Equity in earnings of unconsolidated affiliates
Equity in earnings of investments
Equity in earnings of investments
Equity in earnings of investments
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 losses
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits recognized in provision for income taxes
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Increase in accrued interest and penalties related to unrecognized tax benefits
Increase in accrued interest and penalties related to unrecognized tax benefits
Increase in accrued interest and penalties related to unrecognized tax benefits
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Interest expense
Income from interest for uncertain tax positions
Interest expense
Expense recognized as a result of ineffectiveness
Expense recognized as a result of ineffectiveness
Deferred tax benefit
Deferred tax benefit
Deferred tax expense
Income related to potential interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in fair value of earn out liability
Change in fair value of earn out liability
Expense recognized for matching contributions
Expense recognized for matching contributions
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based 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
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Contract with customer
Contract with customer
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Contract with customer
Contract with customer
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Contract with customer
Contract with customer
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Contract with customer
Contract with customer
Contract with customer
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses recognized related to defined contribution plans
Expenses related to defined contribution plans
Expenses 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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Prior accident year development
Prior accident year development
Prior accident year development
Prior years
Prior accident year development
Prior accident year development
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Foreign currency gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign currency transaction gain
Foreign exchange gain
Foreign currency transaction gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Gain on non marketable investments
Gain on non marketable investments
Gain on non marketable investments
Gain on non marketable investments
Gain on net investment hedges
Gain on net investment hedges
Gain on foreign currency contracts
Gain on foreign currency contracts
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of investments
Gain on sale of investments
Number of investments sold
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gains from the effective portion of cash flow hedges
Gains from the effective portion of cash flow hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on foreign currency transactions
Gain on foreign currency transactions
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedges
Gain on net investment hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on derivative
Gain on derivative
Gain on sale of non core businesses
Gain on net investment hedge
Gain on net investment hedge
Gain on foreign currency contracts
Gain on foreign currency contracts
Gains recognized in OCI related to net investment hedge
Gains recognized in OCI related to net investment hedge
Gains recognized in OCI related to net investment hedge
Gain on equity method investment
Gain on investment
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Goodwill impairment
Goodwill impairment
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill recognized
Goodwill recognized
Goodwill acquired
Amortizable intangible assets
Other assets
Other assets
Other assets
Other definite lived intangible assets
Other definite lived intangible assets
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Indefinite lived intangible assets
Other assets
Goodwill recognized
Goodwill acquired
Goodwill acquired
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Intangible assets acquired
Increase in wholesale revenues due to changes in estimates related to products transferred to customers in prior period
Increase in wholesale revenues
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of 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 intangible assets
Fair value of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Fair value of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Fair value of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of other intangible assets
Impairment of other intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment of other intangible assets
Impairment of other intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Interest expense on long term debt
Interest expense on long term debt
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Fee and other income
Fee and other income
Income from related parties
Fee and other income
Income from related parties
Fee and other income
Fee and other income
Fee and other income
Fee and other income
Equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity method investments
Income from equity method investments
Income from 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
Share based compensation expense
Share based compensation expense
Share based compensation expense
Income from equity method investments
Change in fair value of earn out liability
Change in fair value of earn out liability
Income tax penalties and interest expense
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 benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax benefit related to share option exercises
Income tax expense
Income tax expense
Change in valuation allowance
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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Variable consideration 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
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
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
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties related to income tax reserves
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to uncertain tax positions
Valuation allowance
Valuation allowance
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest expense
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 loss
Gain on cash surrender value of life insurance contracts
Gain on cash surrender value of life insurance contracts
Lease income
Lease income
Lease income
Depreciation on leased assets
Depreciation on leased assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of leasehold improvements
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Other long term liabilities
Lease liabilities
Lease assets
Lease liabilities
Lease assets
Document Period End Date
Other long term liabilities
Other long term liabilities
Lease liabilities
Lease assets
Document Period End Date
Document Period End Date
Other long term liabilities
Lease assets
Lease liabilities
Other long term liabilities
Lease liabilities
Lease assets
Share based compensation expense
Share based 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 sales of receivables
Gain on sales of receivables
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative settlement obligations
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 from the effective portion of cash flow hedges
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gains on net investment hedges
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 from cash flow hedges
Gain on derivative
Gain on derivative
Gain on derivative
Gains recognized in gross margin
Gains on derivatives
Gains recognized in gross margin
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 from cash flow hedges
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on derivative
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Equity method investments
Equity method investments
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Lower of cost or market adjustments
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Expense recognized
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Restructuring charges
Restructuring charges
Restructuring charges
Discrete tax benefit from stock award exercises and restricted stock unit vesting
Discrete tax benefit from stock award exercises and restricted stock unit vesting
Discrete tax benefit from stock award exercises and restricted stock unit vesting
Excess tax expense related to share based payment cost
Excess tax expense related to share based payment cost
Share based payment cost
Share based payment cost
Share based payment cost
Excess tax expense related to share based payment cost
Share based payment cost
Share based payment cost
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of rate lock agreements
Amortization of net of rate lock agreements
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Gain on sale of solar power systems
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
OREO properties
OREO properties
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Gain on derivative
Gain on derivative
Gain on derivative
Net gains on marketable equity securities
Gain on sale of OREO properties
OREO properties
OREO properties carrying value
Gain on sale of OREO properties
Gain on derivative
Gain on derivative
Gain on derivative
Interest expense
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on divestitures
Gain on divestitures
Gain on divestitures
Gain on divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Gain on sale of assets
Gain on divestitures
Accumulated amortization
Accumulated amortization
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Net reduction in interest expense
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Interest income
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
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Interest income
Net interest income
Net interest income
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Gain on derivative
Interest expense
Net gains on derivatives
Gain on derivative
Net gains on derivatives
Net losses in gross income
Net losses in gross earnings
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net losses in gross margin
Net losses in gross margin
Net losses in gross margin
Net losses in gross margin
Net losses in gross margin
Gain on disposal of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Net pension expense
Net pension expense
Net pension expense
Milestone expense
Percentage of milestone expense
Net profit sharing income
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
Percentage of milestone payment
Net profit sharing income
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Provisional net tax benefit
Amortization of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Lower of cost or market adjustments
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Valuation allowance
Valuation allowance
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Upward adjustments
Upward adjustments
Impairment of long term investments
Impairment of long term investments
Impairment of long term equity investments
Impairment of long lived assets
Impairment of long lived assets
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Non lease revenue
Non lease revenue
Non lease revenue
Accelerated deferred transaction costs
Premium on debt redeemed
Repayments of debt
Accelerated deferred transaction costs
Stated interest rate
Repayments of long term 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 right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Document Period End Date
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other operating income in connection with non refundable up front and development milestones previously 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 earned
Estimated payment obligation
Tenant improvement allowance receivable
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Unrecognized tax benefits
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Potential penalties and interest expense on uncertain tax positions
Gain on net investment hedges
Gain on net investment hedges
Acquisition related expenses
Acquisition related expenses
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gains recognized in AOCI
Gain on net investment hedges
Cumulative translation adjustment
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of oil and gas properties and related right of use assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of long lived assets held for sale
Impairment of held for sale assets
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Settlement charges
Settlement charges
Pretax pension expense
Pretax pension expense
Pretax pension expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Assets and equipment
Re measurement losses
Re measurement losses
Re measurement losses
Re measurement losses
Foreign currency transaction gain
Foreign currency gain
Foreign currency gain
Realized losses on sales of real estate
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 distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Interest income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of properties
Rental income
Number of properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Stock based compensation expense
Restructuring costs
Revenue from related parties
Revenue for reimbursement of tenant improvements
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from lease agreements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue 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 from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Revenue recognized related to amounts in deferred revenue
Revenue recognized related to 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 that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
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 that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
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
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue recognized 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
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue from related parties
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
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 at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Depreciation and amortization
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
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 related to net below market leases
Revenue from below market leases
Revenue from below market leases
Net below market leases
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized from performance obligations satisfied in prior periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at the beginning of the period
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred as contract liabilities
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred as contract liabilities
Royalty expense
Royalty expense
Royalty expense
Sales based royalties
Sales based royalties
Sales based royalties
Revenue recognized
Revenue recognized
Deferred revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Settlement and legal expenses
Settlement and legal expenses
Severance and other charges
Restructuring and Related Cost
Severance charges
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation liability
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Document Period End Date
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock option expense
Straight line rent
Straight line rent
Straight line rent
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Tax benefit related to calculation of transition tax liability
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefits from income tax expense
Tax benefits from income tax expense
Tax benefits from income tax expense
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Upfront payments and premiums paid over market value for stock purchases
Upfront payments and premiums paid over market value for stock purchases
Conversion of debt to additional paid in capital
Conversion of debt to additional paid in capital
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Allowance for credit losses for accounts receivable
Cumulative effect of ASC 606 and ASC 340 40
Cumulative effect of Topic 606
Cumulative effect of initial application of new revenue standard
Cumulative effect of initial application of new revenue standard
Cumulative effect of initial application of new revenue standard
Cumulative effect of initial application of new revenue standard
Cumulative effect of initial application of new revenue standard
Cumulative effect of initial application of new revenue standard
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Restructuring charges
Restructuring charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred financing costs
Loss on extinguishment of debt
Deferred financing costs
Tax expense
Vesting period
Vesting period
Finance lease
Finance lease
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Costs associated with the Margin for Growth Program
Costs associated with the Margin for Growth Program
Impairment of long lived and intangible assets
Long lived and intangible asset impairment charges
Goodwill impairment charges
Impairment losses on investments
Impairment losses on investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Foreign exchange gain
Net foreign exchange gain
Foreign exchange gains
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Rent expense
Rent 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 contingently liable for payment
Sublease income
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Number of leases
Number of leases
Sublease income
Transaction costs
Transaction costs
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable reserve development
Unrealized gains on derivatives
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on privately held companies
Unrealized gains on privately held companies
Realized gains on privately held companies
Unrealized gains on investments
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on investments
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 compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Document Period End Date
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based 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
Tax benefit from stock based compensation
Document Period End Date
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Income tax provision
Income tax provision
Windfall tax benefits
Impairment of held for sale assets
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Control premium
Control premium
Control premium
Control premium
Control premium
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Number of options exercised
Number of options exercised
Expected term of subscriptions
Expected term of subscriptions
Estimated useful lives
Estimated useful lives
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Discount on stock based compensation
Discount on stock based compensation
Discount on stock based compensation
Compensation expense
Discount on stock based compensation
Discount on stock based compensation
Discount on stock based compensation
Discount on stock based compensation
Compensation expense
Discount on stock based compensation
Discount on stock based compensation
Compensation expense
Discount on stock based compensation
Compensation expense related to the discount
Discount on stock based compensation
Percentage of stock based compensation expense
Depreciation period
Effective interest rate
Estimated useful lives of property and equipment
Estimated useful lives of property and equipment
Estimated useful lives of property and equipment
Estimated useful lives of property and equipment
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finance lease
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
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
Gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Restructuring charges
Restructuring charges
Total revenues
Total revenues
Total revenues
Total revenues
Management and leasing revenue
Management and leasing revenue
Management and leasing services revenue
Management and leasing services revenue
Management and leasing services revenue
Management and leasing and development services revenue
Management and leasing and development services revenue
Total revenues
Total revenues
Total revenues
Total revenues
Management and leasing revenue
Management and leasing revenue
Expenses from transactions with related party
Expense related to facility consolidation
Consulting fees
Consulting fees
Consulting fees
Interest expense
Defined contribution plan expense
Defined contribution plan expense
Management and leasing services revenue
Management and leasing services revenue
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Right of use assets in exchange for lease liabilities
Right of use assets in exchange for lease liabilities
Consulting fees
Consulting fees
Compensation expense
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Realized losses on securities
Realized losses on 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 of debt
Amortization of debt issuance costs
Reduction of cost of goods sold
Interest expense
Impairment of intangible assets
Realized losses on securities sold
Realized losses on securities sold
Realized losses on securities sold
Realized losses on securities sold
Realized losses on securities sold
Realized losses on securities sold
Amortization of debt issuance costs
Number of shares available for purchase
Number of shares available for purchase
Management and leasing services revenue
Management and leasing revenue
Stock based compensation expense
Stock based compensation expense
Amortization gain deferral
Amortization gain deferral
Expense related to project
Expense related to project
Expense related to project
Impairment of real estate
Expense related to project
Expense related to project
Impairment of intangible assets
Impairment of intangible assets
Management and leasing revenue
Management and leasing revenue
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Transaction costs
Transaction costs
Number of shares of common stock purchased
Amortization of debt issuance costs
Number of shares of common stock purchased
Amortization of debt issuance costs
Restructuring and Related Cost
Restructuring and Related Cost
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Conversion of debt
Amortization of debt issuance costs
Amortization of debt issuance costs
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Transaction costs
Transaction costs
Transaction costs
Expense related to facility consolidation
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Expense related to consolidation
Expense related to consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Deferred financing costs
Deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Net derivative losses related to discontinued cash flow hedges
Impairment of title plants
Number of title plants impaired
Impairment of title plants
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Net gains from foreign currency forward contracts
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Direct advertising expenses
Direct advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Expenses from transactions with related party
Advertising expenses
Advertising expenses
Noncontrolling interests
Advertising expense
Advertising expense
Net periodic benefit cost
Amortization expense
Restructuring charges
Tax expense related to sale of business
Transaction expenses
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Adjustment to deferred tax assets
Adjustment to deferred tax assets
Impairment of India Automotive operations
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Net charge offs
Net charge offs
Net charge offs
Severance costs
Severance costs
Accretion expense
Accretion expense
Accretion expense
Accretion expense
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Acquisition costs
Losses on investments
Deferred debt issuance costs
Asset impairment charges
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Intangible assets acquired
Post retirement liability
Equity earnings
Equity earnings
Equity earnings
Long term debt
expense accruals and other liabilities
Goodwill and intangibles
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate
Cash and cash equivalents
Other assets
Net gains from foreign currency forward contracts
Equity in earnings of affiliates
Equity in earnings of affiliates
Interest expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Provision for uncollectible franchise and license receivables
Provision for uncollectible franchise and license receivables
Deferred revenue
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Deferred revenue
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Unrealized gains on equity securities
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Acquisition costs
Transaction costs
Deferred revenue
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Foreign currency derivative gain
Extinguishment loss and debt related expenses
Deferred revenue
Operating lease expense
Stock based compensation expense
Cumulative transition tax
Cumulative transition tax
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
War and other post war expenses
War related expenses
War and other costs
War and other costs
Asset impairment and exit costs
Asset impairment and exit costs
Revenue from related parties
Revenue from related parties
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Reimbursed expenses
Accrued insurance recoveries
Restructuring charges
Accrued insurance recoveries
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
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Debt issuance costs
Debt issuance costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Increase in operating lease costs
Restructuring charges
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Gain on sale of business
Gain on sale of business
Deferred tax asset
Operating lease expense
Operating lease expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Operating lease expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Restructuring expenses
Restructuring expense
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Gains from foreign currency forward contracts
Gains from foreign currency forward contracts
Other intangible assets
Other intangible assets
Weighted average useful life
Net charge offs
Net charge offs
Net derivative losses related to discontinued cash flow hedges
Preferred stock dividends
Advertising expense
Advertising expense
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Advertising expenses
Advertising expenses
Accrued interest receivable
Accrued interest receivable
Net charge offs
Net charge offs
Tax expense related to sale of business
Tax expense related to sale of business
Share based compensation expense
Share based compensation expense
Share based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Severance costs and stock based compensation expense
Severance costs and stock based compensation expense
Adjustment to deferred tax assets
Adjustment to deferred tax assets
Reserves for product returns
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Intangible assets acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Potential claims under warranties
Potential claims under warranties
Preferred stock dividends
Preferred stock dividends
Holding costs
Holding costs
Restructuring expense
Restructuring expenses
Total revenues
Total revenues
Remainder of 2022
Interest expense
Reduction of cost of goods sold
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Provision for uncollectible fees
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Revenue from related parties
Remainder of 2022
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Total revenues
Remainder of 2021
Restructuring charges
Restructuring charges
Restructuring charges
Asset retirement obligation
plant and equipment
Right of use asset additions
Right of use asset additions
Expenses from transactions with related party
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
Restructuring charges
Content production incentives
Transaction gains
Transaction gains
Transaction gains
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Share based payment expense
Share based payment expense
Share based payment expense
plant and equipment
Asset retirement obligation
Goodwill and long lived assets impairments
Goodwill impairment
Goodwill and long lived assets impairments
Goodwill and long lived assets impairments
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Accrued interest receivable
Accrued interest receivable
Transaction costs
Contingent consideration
Special termination benefits
Restructuring charges
Expense related to the SLO program
Expense related to the SLO program
Expense related to the SLO program
Income tax expense
Income tax expense
Restructuring charges
Special termination benefits
Restructuring charges
Special termination benefits
Accrued interest receivable
Accrued interest receivable
Transaction costs
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Transaction costs
Accrued interest receivable
Accrued interest receivable
Costs associated with extinguishment and re financing of existing debt
Goodwill acquired
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Impairment of capitalized software
Impairment of capitalized software
Share based payment expense
Share based payment expense
Share based payment expense
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Restructuring expenses
Settlement payment
Settlement payment
Acquired intangible assets
Intangible assets acquired
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
Potential claims under warranties
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Operating lease expense
Operating lease expense
Intangible assets acquired
Intangible assets acquired
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Advertising expenses
Advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Advertising expenses
Advertising expense
Advertising expense
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 benefits
Net operating loss benefits
Stock compensation expense
Stock compensation expense
Capitalized interest
Stock compensation expense
Stock compensation expense
Operating lease expense
Debt issuance costs
Equity in earnings of unconsolidated joint ventures
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Operating lease right of use assets
Operating lease liabilities
Total revenues
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
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Impairment of property
Liabilities for tax related net interest and penalties
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Debt issuance costs
Operating lease costs
Acquired goodwill
Transaction costs
Intangible assets
Intangible assets
Net operating loss benefits
Net operating loss benefits
Impairment of property and equipment
Operating lease right of use assets
Operating lease liabilities
Net charge offs
Net recoveries
Restructuring charges
Restructuring charges
Restructuring and restructuring related charges
Restructuring expense
Restructuring expenses
Net charge offs
Leveraged lending charge offs
Charge offs
Net charge offs
Net charge offs
Current taxes receivable
Current taxes receivable
Current taxes receivable
Current taxes receivable
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Amortization expense
Amortization expense
Expenses from transactions with related party
Impairment of intangible assets
Expenses related to data security incident
Insurance recoveries
Expenses related to data security incident
Accrued insurance recoveries
Advertising expense
Advertising expense
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
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Severance and other employee related costs
Acquired intangible assets
Acquired intangible assets
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 gains on investments
Unrealized gains on investments
Percentage of voting interests acquired
Equity investment
Upfront expense
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization expense
Amortization expense
Deferred purchase price and earnouts contingent on the successful achievement of various metrics
Goodwill acquired
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Contingent consideration liability
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Restructuring charges
Restructuring charges
Amortization expense
Amortization expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Operating lease assets
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net charge offs
Net charge offs
Net charge offs
Charge offs
Leveraged lending charge offs
Increase in estimated allowances for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Inventory write offs
Increase in estimated allowances for trade receivables
Intangible assets acquired
Other intangibles
Remainder of 2021
Revenue from related parties
Restructuring expenses
Restructuring expense
Remainder of 2020
Revenue from Contract with Customer
Amortization expense
Acquisition costs
Interest expense
Bad debt expense
Bad debt expense
Bad debt expense
Preferred stock dividends
Contingent consideration liability
Contingent consideration liability
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Stock based compensation expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
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 lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring charges
Restructuring charges
Restructuring charges
Interest expense
Debt issuance costs
Unamortized debt issuance costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Restructuring costs
Restructuring expenses
Unrealized gains on equity investments
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Gain on investments held in trust
Gain on investments held in trust
Gain on investments held in trust
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
State and local tax provisions
State and local tax provisions
Initial fair value of intangible assets
Initial fair value of intangible assets
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
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 compensation expense
Stock compensation expense
Stock based compensation expense
Stock compensation expense
Stock based compensation expense
Compensation expense
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Right of use assets in exchange for operating lease obligations
Operating lease right of use assets
Right of use assets in exchange for operating lease obligations
Right of use assets
Right of use assets in exchange for operating lease obligations
Right of use assets in exchange for operating lease obligations
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 in exchange for operating lease obligations
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
VOBA
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 resulting from stock plans
Net excess tax benefit
Net excess tax benefits resulting from stock plans
Impairment of proved and unproved oil and natural gas properties
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred shares
Preferred stock
Issuance costs
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Provision for credit losses
Provision for credit losses
Provision for credit losses
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Gain from continuing operations
Income tax expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Impairment of assets
Loss on debt extinguishment and related expenses
Loss on debt extinguishment and related expenses
Transition services agreement liability
Transition services agreement liability
Goodwill impairment
Increase in income tax provision
Increase in income tax provision
Allocation of income from common shareholders to holders of preferred shares
Issuance costs
Preferred stock
Proceeds from issuance of preferred 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
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Income tax expense
Gain on sale of equity securities
Increase in fair value of common shares
Increase in fair value of common shares
Charge related to abandonment
Restructuring charges
Gain on investment
Gain on investment
Gain on derivative
Gain on derivative
Gain on derivative
Impairment of ROU and other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Decrease in deferred income tax provision
Cumulative effect of adoption of new accounting pronouncement
Net excess tax benefit resulting from stock plans
Net excess tax benefit
Net excess tax benefit resulting from stock plans
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Loss on extinguishment of debt
Cumulative effect adjustment
Cumulative effect adjustment
Gain on derivative
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Capitalization of milestone payments
Capitalized contract cost
Charge related to abandonment of plant
Cumulative effect of change in accounting principle
Allowance for credit losses
Allowance for credit losses
Cumulative effect of change in accounting principle
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provisional income tax expense
Loss on extinguishment of debt
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Mark to market gain on derivative
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
Release of credit reserves
Deferred income taxes
Cumulative effect adjustment
Income before income taxes
Income before income taxes
Income tax expense
Impairment of intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Restructuring charges
Restructuring charges
Interest and penalties expense
Gain on derivative
Contingent consideration liability
Impairment of long lived assets
Impairment of long lived assets
Equity method investments
Impairment of long lived assets
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Restructuring charges
Dividends declared
Dividend payable
Gain on sale of business
Restructuring charges
Impairment loss
Contingent consideration liability
Mark to market gain on derivative
Mark to market gain on derivative
Cumulative adjustment to retained earnings
Provision for credit losses
Provision for credit losses
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Impairment of acquired and capitalized software
Impairment of long lived assets
Tax benefit related to remeasurement of deferred tax assets
Increase in valuation allowance
Increase in valuation allowance
Expense related to acquisition
Expense related to acquisition
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 shares
Preferred stock
Preferred stock
Proceeds from issuance 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
Proceeds from issuance of preferred shares
Issuance costs
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Preferred shares issued
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Allocation of income from common shareholders to holders of preferred shares
Restructuring charges
Restructuring charges
Retained earnings
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Provision for credit losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Preferred stock called for redemption
Preferred Redemption Allocation
Operating lease right of use assets
Operating lease right of use assets
Basis difference
Basis difference
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
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 benefit
Deferred compensation plan benefit
Deferred compensation plan benefit
Deferred compensation plan benefit
Dividends declared
Dividends paid
Dividends paid
Dividends declared
Dividends paid
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Change in valuation allowance
Restructuring charges
Estimated disposal costs
Inventory write down
Inventory write down
Charge related to the present value of estimated future payments due
Charge related to the present value of estimated future payments due
Disposal group
Inventory write down
Inventory write down
Inventory write down
Write down of long term inventory
Inventory write down
Inventory write down
Write off of unamortized deferred financing costs
Restructuring charges
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Loss contingency accrual
Liability under TRAs
Litigation settlement
Liability under TRAs
Outside basis differences that are not permanently reinvested
Outside basis differences that are not permanently reinvested
Restructuring and asset retirement charges
Charge to opening accumulated dividends in excess of net income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity securities
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
Credit for unrecognized tax benefits
Credit for unrecognized tax benefits
Credit for unrecognized tax benefits
Credit to depreciation expense related to regulatory deferral of income associated with joint ventures
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
Loss on debt extinguishment
Debt extinguishment loss
Loss on debt extinguishment
Loss on debt extinguishment
Deconsolidation gain
Increase in gross interest and penalties
Increase in gross interest and penalties
Deferred tax asset valuation allowance release
Utilization of deferred tax asset
Deferred tax asset valuation allowance
Retained earnings
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
Cumulative effect of adoption of Topic 326
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
Useful life
Intangible assets
Useful life
Intangible assets
Discrete tax benefit
Discrete tax benefit
CARES Act
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on foreclosure of loan
Gain on business divestiture
Gain on business divestiture
Gain on business divestiture
Gain on sale of minority interest
Debt extinguishment costs
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of business
Gain on sale of equity method investment
Gain on sale of 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 securities
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 equity method investment
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 change in valuation
Gain on change in valuation
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 settlement
Gain on insurance recoveries received in excess of net book value of assets destroyed
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Transaction expenses
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on Disposition of Assets
Gain on Disposition of Assets
Gain on change in valuation
Gain on change in valuation
Gain on equity method investment
Gain on equity method investment
Gain on settlement of insurance claims
Gain on settlement of insurance claims
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 securities
Difference in principal and book value due to troubled debt restructuring accounting
Gain on redemption of debt
Gain on sale of investment
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on sale of hotel properties
Gain on Divestiture of Businesses
Gain on Divestiture of Businesses
Gain on divestiture
Gain on divestiture
Gain on Divestiture of Businesses
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of urgent care centers
Straight line rent write off
Gain on sale of real estate
Net book value of assets sold
Net book value of assets sold
Gain on sale of real estate
Straight line rent write off
Net book value of assets sold
Gain on sale of real estate
Net book value of assets sold
Goodwill impairment
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Operating lease liability
Right of use asset
Liability for potential interest and penalties
Liability for potential interest and penalties
Liability for potential interest and penalties
Total stock based compensation expense
Guarantor Obligations
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Loan loss charge
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
Long term liability for the potential future repayment of the incentive grant received from the Delaware Economic Development Authority
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 equity method investment
Gain from equity method investment
Gain from equity method investment
Gain from 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 derivative
Gain on derivative
Gain on termination of derivative
Number of restaurants
Goodwill in excess of fair value
Gain on net investment hedge
Gain on net investment hedge
Equity income from investments in unconsolidated affiliates
Gain on equity method investment
Gain on derivative
Gain on derivative
Gain on equity method investment
Gain on sale of business
Loss on change in fair value of warrant liability
Loss on change in fair value of warrant liability
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Transaction expenses
Gain on business divestitures
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of equity method investment
Gain on sale of assets held for sale
Write off of deferred charges
Loss on repayment of debt
Loss on change in control of interests
Loss on change in control of interests
Loss on debt extinguishment
Loss on debt extinguishment
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of unamortized premium and debt issuance costs
Redemption premium
Redemption premium
Redemption premium
Write off of 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
Gain on real estate assets held for sale
Gain on sale of business
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Management fee expense
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market loss
Mark to market loss
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market loss
Contingent consideration
Deferred tax liability
Goodwill 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
Facility related reimbursements
Net benefit from restructuring
Restructuring charges
Net benefit from tax reform
Credit adjustment expense
Cumulative effect adjustment
Net decrease of gross unrecognized tax benefits
Cumulative impact of adoption of Topic 606
Net increase to opening additional paid in capital
Net decrease to opening retained earnings
Net decrease to opening retained earnings
Net decrease to opening retained earnings
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Deferred tax asset
Net deferred tax liability
Net deferred tax liability
Deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Discrete tax benefit
Discrete tax benefit
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Foreign exchange rate gain
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on sale of business
Tax expense on sale of Diversey
Increase in valuation allowance
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Cumulative impact of adoption of ASC 606
Cumulative impact of adoption of ASC 606
Net increase to opening retained earnings
Net increase to retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Net increase to opening retained earnings
Cumulative effect of adoption of Topic 606
Gain on derivative
Net gain on change in estimated fair value of contingent consideration liability
Gain on derivative
Net gain on derivative
Gain on derivative
Gain on derivative
Net loss
Net gain on derivative
Gain on sale of businesses
Net reduction of estimated ultimate liabilities for prior accident years
Retained earnings
Retained earnings
Retained earnings
Transition tax on deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional tax expense
Tax expense
Tax expense
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Impairment of intangible assets
Impairment of intangible assets
Non cash charge for the fair value of the donated shares
Non cash charge in income tax expense due to the accounting re measurement of deferred tax assets based on the lower federal corporate income tax rate under the TCJA
Non cash charge for disallowed executive compensation
Write off of deferred financing costs
Maximum borrowing capacity
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect transition adjustment
Acquisition costs
Acquisition costs
Deferred tax liability
Deferred tax liability
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset impairment charges
Asset impairment charges
Asset Impairment Charges
Settlement charge
Settlement charge
Impairment of intangible assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Cumulative effect of acquisition
Cumulative effect of acquisition
Cumulative effect of acquisition
Deferred tax liability
Undistributed earnings of foreign subsidiaries
Deferred tax liability
Retained earnings
Deferred tax liability
Deferred tax asset
One time benefit for recognition of a deferred tax asset in the UK
Deferred tax asset
One time benefit for recognition of a deferred tax asset in the UK
Deferred tax liability
LIFO layer decrement
LIFO layer decrement
Gain on sale of investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of business
Income tax expense
Gain on equity method investment transactions
Gain on Disposition of Business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on divestiture of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain 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 sale of business
Gain on disposal of restaurants
Gain on disposal of restaurants
Foreign currency translation adjustment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on 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
Gain on sale of restaurants
Gain on sale of restaurants
Restructuring charges
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring reserve
Pre tax settlement gain
Pre tax settlement gain
Pre tax settlement gain
Settlement gain
Valuation allowance
Valuation allowance
Valuation allowance
Gain on impairment of intangible assets
Gain on impairment of intangible assets
Intangible assets acquired
Other intangible assets
Goodwill acquired
Impairment of long lived assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Letter of credit
Letter of credit
Provision for credit loss
Provision for credit loss
Letter of credit
Letter of credit
Provision for credit losses
Provision for credit losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Document Period End Date
Provision for income taxes
Provision for income taxes
Effective tax rate
Provision for income taxes
Provision for income taxes
Effective tax rate
Provision for income taxes
Effective tax rate
Provision for income taxes
Provision for unfunded credit commitments
Provision for unfunded credit commitments
Provision for environmental loss contingencies
Provision for income taxes
Provision for income taxes
Cash consideration
Intangible assets acquired
Redeemable noncontrolling interest
Intangible assets acquired
Redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Intangible assets acquired
Payments to acquire businesses
Intangible assets acquired
Payments to acquire businesses
Intangible assets acquired
Transition tax liability
Income tax expense
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
Provisional net charge
Provisional net charge
Provisional net charge
Provisional net charge
Provisional one time non cash charge to remeasure deferred tax assets for the new rate and for other legislative changes
Provisional tax benefit for corporate tax rate reduction
Provisional tax benefit related to remeasurement of deferred tax balance
Provisional tax expense related to deemed repatriation
Receivable from related party
Receivable from customer
Receivable from customer
Receivable from customer
Receivable from customer
Receivable from customer
Receivable from related party
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Asbestos claims receivable
Reduction to Restructuring Plan liability
Reduction in credit loss estimate for HTM securities
Reduction to revenue
Reduction to revenue
Research and development tax credits
Reduction to unrecognized tax benefits for research and development tax credits claimed
Restructuring charges
Restructuring charges
Restructuring charges
Severance expense
Restructuring charges
Restructuring charges
Deferred tax asset
Cumulative effect adjustment
Remeasurement gain
Remeasurement gain
Remeasurement gain
Remeasurement gain
Impairment of right of use assets
Repositioning charge
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Stock based compensation expense
Reversal of stock based compensation
Reversal of stock based compensation
Settlement charge
Settlement charge
Intangible assets
Finite lived intangible assets
Specific reserve for loan
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
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 prior years
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance
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
Lease related intangible assets
Railcars acquired
Accelerated depreciation
Additional charges
RIA expense
Company matching expense
Company matching expense
RIA expense
Additional expense for company matching contributions
Additional expense for company matching contributions
Defined contribution plan
Goodwill acquired
Goodwill acquired
Right of use assets
Right of use assets
Operating lease liabilities
Right of use asset impairment
Right of use asset impairment
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 expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Aggregate financing costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Weighted average remaining life
Amortization expense related to intangible lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Weighted average remaining life
Amortization of intangible assets
Amortization expense related to intangible lease assets
Amortization of intangible assets
Weighted average useful life
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of 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
Income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Preferred stock
Preferred stock
Issuance costs
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Proceeds from issuance of preferred shares
Unconditional cancellation liability
Accrued income tax liability
Acquired IPR&D charge
Acquisition termination cost
Additional investment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Accrued expenses
Accrued expenses
Adjustment to additional paid in capital
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Allowance for credit losses
Gain on disposition of business
Gain on disposition of business
VSIP credit
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 exchange of equity securities
Gain on exchange of equity securities
Gain on exchange of equity securities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Intangible assets acquired
Redeemable noncontrolling interest
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Cash purchase price
Cash purchase price
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Impairment loss on mortgage loans
Allowance for credit losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Asset impairment
Asset impairment
Impairment of long lived assets
Asset impairment
Asset impairment
Asset impairment
Charge to research and development expense
Acquisition related costs
Equity method investment
Charge to research and development expense
Charge to research and development expense
Equity method investment
Research and development expense
Charge to research and development expense
Equity method investment
Charge to research and development expense
Charge to 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 business
Gain on sale of business
Loss contingency accrual
Loss contingency accrual
Estimated probable loss
Estimated withdrawal liability
Gain on stock options
Gain on stock options
Gain on stock options
Stock based compensation expense
Gain on stock options
Gain on stock options
Income from equity method investments
Income from equity method investments
Expense from transactions with related party
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Income tax expense
Income taxes expense
Payments for milestones
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Foreign currency derivative gain
Extinguishment of debt
Loss on extinguishment of debt
Extinguishment loss
Loss on extinguishment of debt
Transaction costs
Impairment of other intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of property and equipment
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of assets held for sale
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of generic brand portfolio
Impairment loss
Impairment loss on transfer to held for sale
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of impaired loans held for sale
Impairment loss
Impairment of equity method investment
Impairment of long lived assets
Impairment of long lived assets
Impairment of ROU assets
Impairment of property and equipment
Impairment of goodwill
Impairment of ROU asset
Impairment of ROU assets
Impairment of ROU assets
Impairment of long lived assets
Impairment of proved property and other assets
Intangible assets
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 income tax expense
Tax reduction attributed to release of tax reserves
Income tax provision
Increase in income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Non deductible share based compensation
Non deductible share based compensation
Income tax expense
Non deductible share based compensation
Tax reduction attributed to release of tax reserves
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 benefit for elimination of income tax effects
Income tax benefit for elimination of income tax effects
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Impairment of intangible assets
Income tax benefit
Income tax expense from discontinued operations
Discrete tax expense related to GILTI
Income tax expense from discontinued operations
Gain on sale of assets
Income tax expense from discontinued operations
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Global intangible low tax income
Share based compensation
Income tax expense
Other tax benefits
Income tax expense
Income tax expense
Global intangible low tax income
Share based compensation
Other tax expense
Income tax expense
Unremitted foreign earnings
Tax reduction attributable to release of tax reserves
Income tax expense
Income tax expense
Non deductible stock based compensation
Income tax expense
Income tax expense
Income tax expense
Base erosion anti abuse tax
Stock based compensation expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
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
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax receivable
Income tax receivable
Accumulated deficit
Cumulative adjustment related to unamortized upfront franchise fees
Cumulative adjustment related to unamortized upfront franchise fees
Increase in TRA liability
Increase in non controlling interest in equity
Increase in TRA liability
Increase in TRA liability
Increase in non controlling interest in equity
Increase in TRA liability
Increase in TRA liability
Increase in additional paid in capital
Increase in fair value of warrants
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in deferred tax valuation allowance
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Deferred income tax liability
Deferred income tax liability
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Cumulative impact of adoption of ASC 606
Cumulative impact of adoption of ASC 606
Cumulative impact of adoption of ASC 606
Increase to the reach forward loss
Increase to the reach forward loss
Increase to the reach forward loss
Increase to the 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
Operating lease liability
Operating lease
Operating lease right of use assets
Allowance build on acquired loans
Deferred tax asset
Deferred tax liability
Unrealized gain on derivatives
Unrealized gain on derivatives
Insurance receivable related to asbestos claims
Insurance receivable
Insurance receivable
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Insurance receivable related to asbestos claims
Other than temporary impairment
Other than temporary impairment
Income tax expense
Net operating loss carryback
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on non marketable equity securities
Unrealized gain on non marketable equity securities
Unrealized gain on derivative
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on investments
Unrealized gain on derivatives
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Restructuring charges
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Interest expense
OTTI
OTTI on non US residential MBS
OTTI
Other than temporary impairment
Other than temporary impairment
Capitalized interest
Capitalized interest
Capitalized interest
Discounts and deferred financing costs
Employee separation costs
Capitalized interest
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Employee separation costs
Employee separation costs
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Refund of arbitration fees
Arbitration fees
Arbitration fees
Intangible assets
plant and equipment
Interest income inclusive of PIK interest
Interest income inclusive of PIK interest
Acquisition costs
Acquisition costs
Deferred income taxes
Capitalized interest
Capitalized interest
Capitalized interest
Interest expense
Interest expense
Interest expense
Capitalized interest
Cash plan expense
Cash plan expense
Cash plan expense
Real estate investments
Real estate investments
Real estate investments
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Discounts and deferred financing costs
Discounts and deferred financing costs
Capitalized interest
Other intangible assets
Other intangible assets
Capitalized interest
Capitalized interest
Transaction related costs
Restructuring charges
Discounts and deferred financing costs
Premium and deferred financing costs
Capitalized interest
Goodwill acquired
Goodwill acquired
Transaction costs
Capitalized interest
Capitalized interest
Debt issuance costs
Interest expense
Discounts and deferred financing costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Discounts and deferred financing costs
Debt issuance costs
Capitalized interest
Capitalized interest
Interest expense
Cash plan expense
Cash plan expense
Cash 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 and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Assets and related liabilities
Loans not repurchased
Assets and related liabilities
Assets and related liabilities
Loans not repurchased
Assets and related liabilities
Assets and related liabilities
Loans not repurchased
Loans not repurchased
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Benefit from stock based compensation
Benefit from stock based compensation
Capitalized interest
Capitalized interest
Interest capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest 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
Proceeds from exercise of stock options
Cash received from exercise of purchase rights
Proceeds from exercise of purchase rights
Proceeds from exercise of purchase rights
Proceeds from exercise of purchase rights
Net increase to goodwill
Net increase to goodwill
Change in project cost estimates that unfavorably impacted operating income
Change in project cost estimates that unfavorably impacted operating income
Inventory write downs
Inventory write downs
Inventory write downs
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges related to accelerated depreciation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Employee separations and other charges
Accelerated depreciation
Restructuring charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges to cost of sales
Charges to cost of sales
Accelerated depreciation
Supplier related charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Restructuring charges
Restructuring charges
Pension curtailment and other charges
Restructuring charges
Pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Inventory provisions and other charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Asset impairments
Restructuring and related cost
Restructuring and related charges
Restructuring and related cost
Restructuring and related charges
Inventory provisions
Inventory provisions
Restructuring and related cost
Inventory provisions
Restructuring and related cost
Inventory provisions
Restructuring and related charges
Restructuring and related charges
Inventory provisions
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Inventory provision
Inventory provision
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Defined contribution plan
Defined contribution plan
Defined contribution plan
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
Charges related to employer contributions to defined contribution plans
Defined contribution plan
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
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Compensation expense
Compensation expense
Deferred compensation plan expense
Compensation expense
Deferred compensation plan expense
Stock based compensation expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock match
Compensation expense related to stock match
Compensation expense related to stock match
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Discount on stock based compensation
Compensation expense
Compensation expense
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit for leases entered into before adoption date but commenced after adoption date
Cumulative adjustment to accumulated deficit for leases entered into before adoption date but commenced after adoption date
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 liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities related to estimated fair value allocations
Finite 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 expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative contract gains
Gain on derivative contract
Gain on derivative contract
Derivative contract gains
Gain on derivative contract
Gain on derivative contract
Estimated useful life
Intangible assets
Estimated useful life
Intangible assets
Total revenues
Total revenues
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Cash dividends
Equity earnings
Shareholder loan interest and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Shareholder loan interest and cash dividends
Equity earnings
Shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Cash dividends
Shareholder loan interest and cash dividends
Shareholder loan interest and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Cash dividends
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Distributions received from equity method investments
Distributions received from equity method investments
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
Expense for deferred compensation plan
Expense for deferred compensation 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
Amortization of unrealized loss
Amortization of unrealized loss
Expenses from transactions with related party
Expenses from transactions with related party
Expense for deferred compensation plan
Expense for stock based compensation
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
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
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Defined contribution plan expense
Defined contribution plan expense
Expense for restructuring
Expense for restructuring
Expense for restructuring
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to participation of employees in the Black Knight ESPP
Expense related to participation of employees in the Black Knight ESPP
Expense related to participation of employees in the Black Knight ESPP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to participation of employees in the Black Knight ESPP and BKFS ESPP
Expense related to participation of employees in the Black Knight ESPP and BKFS ESPP
Expense related to participation of employees in the Black Knight ESPP and BKFS ESPP
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Expense for restructuring
Expense for restructuring
Share based compensation expense
Share based compensation expense
Share based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deferred compensation plan expense
Expenses from transactions with related party
Dividends declared
Dividends paid
Dividends paid
Dividends declared
Expenses from transactions with related party
Income from equity method investments
Expenses related to dividends
Dividends declared
Dividends declared
Income from equity method investments
Expenses from transactions with related party
Severance expense
Severance expense
Gain on Disposition of Business
Expenses from transactions with related party
Income from equity method investments
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Foreign currency exchange rate gain
Foreign currency exchange rate gain
Foreign currency exchange rate gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign withholding taxes
Foreign withholding taxes
Foreign withholding taxes
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on retirement plan
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gains on net investment hedge
Gain on net investment hedge
Gains on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on investments
Gain on investments
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Other intangibles non compete agreements
Goodwill acquired
Goodwill acquired
Other intangibles
Other intangibles
Certificate of Need
Goodwill acquired
Other intangibles non compete agreements
Goodwill acquired
Goodwill and other asset impairment charges
Impairment of indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangible assets
Other intangible assets
Other intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill acquired
Goodwill acquired
Goodwill acquired
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill and other intangible assets
Goodwill and other 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
Other identifiable intangible assets
Gross decrease to prior year unrecognized tax benefits
Gross decrease to prior year unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in prior year unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for both asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Expense related to facility consolidation
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets and property and equipment
Impairment of right of use assets and property and equipment
Impairment of right of use assets and property and equipment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Impairment of property and equipment
Impairment of property and equipment
Impairment of intangible assets
Impairment of assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of assets held for sale
Impairment of capitalized costs
Impairment of long lived assets
Impairment of real estate
Impairment charges
Impairment charges
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment charges
Impairment of real estate
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of leasehold improvements
Impairment of assets
Impairment of assets
Impairment of office leases
Impairment of office leases
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Other than temporary impairments
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairments of real estate
Impairments of real estate
Impairment of corporate facilities and leases
Impairment of corporate facilities and leases
Impairments of real estate
Impairments of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Expenses from transactions with related party
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Operating lease income
Operating lease income
Operating lease income
Income from equity method investments
Income from equity method investments
Income from equity method investments
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax expense from discontinued operations
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete 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 for uncertain tax positions related to investments by a subsidiary in certain tax equity investment funds that generated income tax benefits from 2015 to 2018
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 benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Cumulative adjustment related to unamortized franchise incentives
Cumulative adjustment related to unamortized franchise incentives
Cumulative adjustment related to unamortized franchise incentives
Accumulated deficit
Equity method investment
Equity method investment
Incremental stock based compensation cost
Intangible assets
Intangible assets
Liabilities related to contingent consideration
Intangible assets
Liabilities related to contingent consideration
Liabilities related to contingent consideration
Intangible assets
Finite lived intangible assets
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of deferred financing costs
Interest expense
Interest income
Non cash interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Number of shares of common stock available for purchase
Number of shares of common stock available for purchase
Amortization of debt discount
Number of shares of common stock available for purchase
Number of shares of common stock available for purchase
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares available for purchase
Number of shares available for purchase
Amortization of debt discount
Amortization of debt discount
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Interest expense related to unrecognized tax benefits
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock available for purchase
Number of shares of common stock available for purchase
Number of shares available for purchase
Amortization of debt discount
Number of shares available for purchase
Amortization of debt discount
Number of shares available for purchase
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased
Number of shares of common stock purchased
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased
Number of shares of common stock purchased
Amortization of debt discount
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest expense
Interest expense
Interest income
Interest income
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Inventory impairments
Inventory impairments
Inventory impairments
Inventory impairments
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
Lease expense
Lease expense
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
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from early exercise of unvested stock options
Other income
Other income
Other income
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation settlement gain
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation settlement gain
Litigation settlement
Litigation related charges
Litigation related net credits
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
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 investments
Gain on investments
Gain on net investment hedge
Gain on net investment hedge
Gain on investments
Gain on derivative
Gain on derivative
Gain on investments
Gain on investments
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market gain
Mark to market loss
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market loss
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Materials and supplies
Materials and supplies
Materials and supplies
Measurement period adjustments
Measurement period adjustments
Increase in property and equipment
Increase in property and equipment
Increase in property and equipment
Increase in property and equipment
Increase in property and equipment
Measurement period adjustments
Measurement period adjustments to valuation of deferred income tax liabilities
Merger and acquisition costs
Merger and acquisition costs
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Deferred tax liabilities
Net deferred tax liabilities related to estimated fair value allocations
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gains
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
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
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 on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Distributions to noncontrolling interest holders
Intangible assets acquired
Intangible assets acquired
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Foreign currency transaction gain
Foreign currency transaction gain
Net gain on foreign currency transaction activity
Net rationalization charges
Net rationalization charges
Net reductions of estimated ultimate liabilities for prior accident years
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net sales
Net sales
Net sales
Net trading gains
Net trading gains
Net trading gains
Net trading losses
Net trading losses
Net unearned premium
Deferred acquisition costs
Net unearned premium
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized holding gains
Net unrealized holding gains
Net unrealized holding gains
Restructuring charges
Restructuring charges
Compensation expense
Deferred compensation expense
Expense related to facility consolidation
Income tax provision
Impairment of intangible assets
Fair value of property
Restructuring charges
Write down of minority investments
Write down of store fixtures
Impairment of long term investments
Non cash charges
Change in fair value of future tranche right
Change in fair value of future tranche right
Change in fair value of future tranche right
Non cash franchise rights impairment charges
Non cash franchise rights impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of oil and gas properties
Impairment of right of use assets
Impairment of right of use assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets held and used
Impairment of long lived assets held and used
Impairment of intangible assets
Impairment of intangible assets
Impairment 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
Customer intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities related party
Accrued liabilities
Operating and maintenance expense
Accrued liabilities
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Accrued liabilities related party
Operating and maintenance expense
Finance lease ROU assets
Finance lease ROU assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Impairment of operating lease right of use assets
Acquisition related expenses
Other than temporary impairments
Other than temporary impairments
Deconsolidation gain
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment and other charges
Settlement charge
Settlement charge
Pre tax costs for defined contribution plans
Goodwill and other asset impairment charges
Goodwill impairment charges
Impairment of intangible assets
Goodwill impairment charges
Goodwill impairment charges
Gain on derivative
Gain on derivative
Pre tax recoveries
Pre tax recoveries
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Impairment and related charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Impairment of property and equipment
Finite lived intangible asset 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 lived assets
Impairment of long lived assets
Impairment losses
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Accelerated depreciation
Impairment of property and equipment
Impairment of property and equipment
Accelerated depreciation
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 customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from related parties
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Receivables from customers
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on equity method investment
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental equipment
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Reserves for upfront payments to customers
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and restructuring related charges
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Asset write offs and exit costs
Restructuring charges and adjustments related to severance and employee benefits
Asset write offs and exit costs
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Asset write offs and exit costs
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Asset write offs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
Impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
Inventory impairments
Impairment and other charges
Impairment and related charges
Impairment and related charges
Impairment and related charges
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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 contract with customer
Revenue from contract with customer
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
general and administrative expenses
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Severance expense
Severance expense
Severance expense
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Special items
Special items
Special items
Special items
Special items
Special termination benefits
Special termination benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Tax benefit related to remeasurement of net 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
Indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
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
Goodwill acquired
Goodwill acquired
Goodwill acquired
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
Expense related to repurchase of common stock
Expense related to acquisition
Expenses related to acquisition
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 derivative
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Rental obligation
Estimated future liability associated with rental obligation
Goodwill deductible for income tax purposes
Gain on settlement of forward contracts
Gain on settlement of forward contracts
Realized gain on derivative
Realized gain on derivative
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 stockholders equity
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in Additional paid in capital
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Redeemable noncontrolling interest
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Settlement in accumulated other comprehensive income
Settlement in accumulated other comprehensive income
Intangible assets
Wind generation assets
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Recall charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Goodwill impairment
Impairment of intangible assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Interest expense and commitment fees
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Operating lease costs
Total lease costs
Total lease costs
Restructuring charges
Total rationalization charges
Total rationalization charges
Total rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Total rationalization charges
Total rationalization charges
Total rationalization charges
Total rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Transaction and remeasurement gains
Transaction and remeasurement gains
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Equity issuance costs
Acquisition related costs
Transaction related costs
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Transactional foreign exchange gains
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gains on equity securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Unrealized gains on derivatives
Unrealized gains on equity securities
Unrealized gain on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on derivatives
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upward adjustments to fair value of derivatives
Upward adjustments to fair value of investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Straight line rents receivable
Write off of lease incentives
Amortization expense
Amortization expense
Proceeds from early exercise of unvested stock options
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting related to assessments
Purchase accounting related to assessments
Purchase accounting related to assessments
Purchase accounting related to assessments
Purchase accounting related to assessments
Purchase accounting related to assessments
Purchase accounting related to assessments
Cash acquired
Intangible assets acquired
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
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
Premium incurred
Repayments of debt
Write off of unamortized premium and debt issuance costs
Premium on debt repurchase
Write off of unamortized deferred financing costs
Premium on debt repurchase
Write off of unamortized deferred financing costs
General liability reserves
General liability reserves
Increase in general liability reserves
General liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Tax benefit from adoption of ASU 2016 09
Allowance for doubtful accounts
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Deferred tax liability
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Cash payments and application of tax overpayments
Variable consideration
Variable consideration
Ultimate utilization assumption
Ultimate utilization assumption
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of positions eliminated
Revenue recognized from performance obligations satisfied in prior periods
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Revenue recognized from performance obligations satisfied in prior periods
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Estimated costs to sell
Carrying value of real estate
Allowance for credit losses
Provision for credit losses
Provision for credit losses
Allowance for credit losses
Loss on reduction of carrying value of certain inventories
Loss on reduction of carrying value of certain inventories
Loss on reduction of carrying value of certain inventories
Loss on reduction of carrying value of inventories
Proceeds from issuance of debt
Maximum borrowing capacity
Face amount
stated interest rate
Number of operating segments
Number of shares purchased
Impairment loss
Impairment loss
Number of ships on order
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Measurement period adjustment benefits
Measurement period adjustment benefits
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Income tax expense
Refunds to customers
Impairment of capitalized contract fulfillment costs
Unrealized gains in fair value of equity instruments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Insurance limit
Insurance limit
Retention level per individual
Retention level per claim
Distributions from unconsolidated co investment ventures
Distributions from unconsolidated co investment ventures reinvested
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Release of liability
Release of deferred tax assets
Release of liability
Release of reserves
Release of reserves
Release of reserves
Number of active lawsuits
Number of lawsuits
Number of lawsuits
Number of consolidated putative class actions
Provision for environmental loss contingencies
Provision for environmental loss contingencies
Maximum borrowing capacity
Commercial excess coverage
Income tax expense
Income tax expense
US federal statutory income tax rate
Deferred income tax expense
Reduction to net deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Net actuarial loss
Total plan amendment gain
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Fair value of LERSUs
Net curtailment gain
Curtailment gain
Fair value of investments
Gain on sale of investments
Gain on sale of investments
Acquisition date fair value
Gain on sale of investments
Acquisition date fair value
Repayments of deferred tax liabilities
Repayments of deferred tax liabilities
Repayments of deferred tax liabilities
Repayments of deferred tax liabilities
Repayments of income taxes
Cash remitted to governmental agencies in settlement of employee withholding tax obligations
Cash remitted to governmental agencies in settlement of employee withholding tax obligations
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Line of credit facility
Premiums paid
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Payments 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 grants
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Interest paid
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Cash received from settlement of cross currency swaps
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of line of credit
Repayments of debt
Loss on debt extinguishment
Loss on debt extinguishment
Prepayment penalty
Prepayment penalty
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Line of credit facility
Line of credit facility
Accrued investment income
Accrued interest 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 interest income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Number of reportable segments
Number of states in which entity reports
Number of reportable segments
Number of reportable segments
Number of states in which entity reports income based tax
Ownership percentage
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Interest rate
Interest rate
Interest rate
Interest rate
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Period for reporting results of operations and cash flows
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interest
Number of product groups
Number of product groups
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Number of reportable segments
Number of reportable segments
Number of reportable segments
Income tax expense
Income tax expense
Deferred revenue
Deferred compensation liability
Deferred compensation liability
Deferred revenue
Deferred compensation liability
Deferred revenue
Deferred compensation liability
Deferred compensation liability
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Document Period End Date
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Increase in unrecognized tax benefits
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 distinct business segments
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Net miscellaneous expense
Miscellaneous expense
Total revenues
Number of countries in which entity operates
Operating loss carryforwards
Operating loss carryforwards
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock acquired
Stock repurchased during period
Treasury stock acquired
Shares repurchased
Treasury Stock
Shares repurchased
Treasury Stock
Interest rate
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Interest rate
Accrued interest
Repayments of debt
Repurchased face amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Interest rate
Interest rate
Interest rate
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Accrued interest
Repayments of debt
Repurchased face amount
Accrued interest
Repurchased face amount
Repayments of debt
Stock repurchased during period
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchased face amount
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Treasury stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Payments for repurchase of common stock
Treasury stock
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Treasury stock acquired
Treasury stock
Treasury stock
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
Treasury stock acquired
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Aggregate purchase price
Treasury stock
Treasury stock acquired
Treasury stock acquired
Treasury stock
Payments for Repurchase of Preferred Stock
Repurchase of preferred stock
Repurchase of preferred stock
Payments for Repurchase of Preferred Stock
Repurchase of preferred stock
Repurchase of preferred stock
Treasury stock
Common units repurchased
Payments for repurchase of common stock
Shares repurchased
Treasury stock
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Treasury stock acquired
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock acquired
Treasury stock
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased but not settled
Common units repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Treasury stock
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Shares repurchased but not settled
Treasury stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Common units repurchased
Common units repurchased
Common units repurchased
Repurchase of common stock
Payments for repurchase of common stock
Repurchase of common stock
Payments for 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
Aggregate purchase price
Aggregate purchase price
Payments for repurchase of common stock
Treasury stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased but not settled
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Treasury stock
Treasury stock acquired
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock acquired
Payments for repurchase of common shares
Payments for repurchase of common shares
Common shares repurchased
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock acquired
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock
Payments for repurchase of common stock
Stock repurchased during period
Treasury stock
Shares repurchased but not settled
Treasury stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Payments for repurchase of ordinary shares
Shares repurchased
Payments for repurchase of ordinary shares
Payments for repurchase of ordinary shares
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock
Shares repurchased
Repurchase of common stock
Treasury stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Treasury stock acquired
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Treasury stock acquired
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
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
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Treasury Stock
Treasury stock
Common units repurchased
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Treasury Stock
Treasury stock
Treasury stock
Stock repurchased during period
Treasury Stock
Treasury stock
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Treasury stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Common units repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Treasury stock
Treasury stock acquired
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
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Treasury stock
Repurchase of common shares
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Shares repurchased
Repurchased and redeemed outstanding notes
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Repurchase and retirement of common stock
Repurchases and retirements of common stock
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Payments for Repurchase of Common Stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Treasury Stock
Shares repurchased
Payments for repurchase of common stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Repurchases of loans
Remaining authorized repurchase amount
Stock repurchase program
Additional amount authorized for repurchase of capital stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Treasury Stock
Treasury Stock
Cash refund received
Cash refund received
Collateral requirement
Minimum collateral requirement
Loans and leases held for investment
Shares reserved for issuance
Warrants reserved for issuance
Warrants reserved for issuance
Warrants exercisable
Number of shares reserved for future issuance
Payments for legal settlements
Payments for legal settlements
Increase in office revenues
Period past due for interest to be accrued
Treasury stock acquired
Treasury stock
Stock repurchased during period
Stock repurchased during period
Number of trucks sold
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Ownership percentage
Ownership percentage
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Number of joint owned locations
Ownership percentage
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Percentage of revenue retained
Number of product candidates
Reimbursable costs
Reimbursable costs
Number of product candidates
Research and development expense reimbursed by Innovent
Research and development expense reimbursed by Innovent
Research and development expense reimbursed by Innovent
Research and development expense reimbursed by Innovent
Research and development expense reimbursed by Innovent
Research and development expense reimbursed by Innovent
Number of product candidates
Commercial paper
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Liquidation preference
Retained debt
Retained debt
Liquidation preference
Retained debt
Retained debt
Liquidation preference
Retained debt
Percentage of shares retained
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of CO2 from steam generators
Percentage of CO2 from steam generators
Milestone payments
Upfront payment received
Potential milestone payments
Potential milestone payments
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Milestone payments
Potential milestone payments
Liquidation preference
Percentage of servicing retained
Retained certificates
Retained certificates
Retained certificates
Retained certificates
Retained certificates
Retained certificates
Unrealized impairment loss
Retained certificates
Retained certificates
Loans held for sale
Gain on sale of loans held for sale
Retained certificates
Loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Retained certificates
Loans held for sale
Ownership interest
Ownership interest
Preferred equity interests
Ownership interest
Interest rate
Interest rate
Number of seats on the investment committee
Number of seats retained
Number of seats retained
Number of seats on investment committee
Losses on disposal of leasehold improvements
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Repayments of debt
Restructuring and Related Cost
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 long term debt
Repayments of long term debt
Repayments of long term debt
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Repayments of debt
Repayments of debt
Repayments of debt
Foreign withholding taxes
Foreign cash returned to the US
Revenue recognized for having completed performance of prepaid supply agreement
Return of prepaid supply agreement
Return of prepaid customer supply agreement
Revenue recognized for having completed performance of the prepaid customer supply agreement
Return of prepaid supply agreement
Revenue recognized for having completed performance of prepaid supply agreement
Ownership percentage
Fair value of equity interest acquired
Fair value of equity interest acquired
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
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of purchase accounting measurement period
Number of reporting units
Period of delinquency
Period past due for individual review
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
Revenue from Contract with Customer
Gain on equity method investments
Gain on equity method investments
Gain on equity method investments
Severance and reorganization charges
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Number of classes of loans
Number of classes of loans
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of segments
Number of reportable segments
Number of portfolio segments
Number of securities
Number of securities
Number of securities
GILTI tax expense
GILTI tax expense
Term of contract
Contract term
Contract term
Number of sales channels
Number of distribution channels
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of distribution channels
Number of distribution channels
Number of primary commercial channels
Number of primary geographic markets
Number of primary distribution methods
Number of branded outlets
Number of branded outlets
Number of independent entrepreneurs operating branded outlets
Number of independent entrepreneurs operating branded outlets
Number of independent entrepreneurs operating branded outlets
Number of countries in which entity operates
Number of distributors
Number of distributors
Number of countries in which entity operates
Equity component
Convertible notes
Debt instrument
Number of patents allegedly infringed upon
Interest rate
Number of states in which entity operates
Number of retail locations
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealer locations
Number of dealer locations
Number of countries and territories
Number of countries and territories
Number of wholly owned and independent distributor locations
Number of wholly owned and independent distributor locations
Number of distributor locations
Number of certified dealer locations
Number of certified dealer locations
Number of countries and territories
Number of countries and territories
Number of distributor locations
Number of wholly owned distributor locations
Number of countries and territories
Number of certified dealer locations
Number of wholly owned distributor locations
Number of certified dealer locations
Number of countries and territories
Number of countries and territories
Number of service locations
Number of service locations
Number of certified dealer locations
Number of countries and territories
Number of certified dealer locations
Number of counties in Kansas City area
Number of counties in Kansas City area
Accrued settlements
Settlement of repurchases
Repayments of debt
Debt instrument
Settlement of repurchases
Reduction in revenue
Loss on settlement
Payments for settlement of interest rate lock
Number of shares settled
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payment for conversion of convertible notes
Shares issued for settlement of ASR
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Issuance of common shares
Cost of shares issued
Cost of shares purchased
Shares settled
Issuance of common shares
Cost of shares issued
Gain on change in fair value of capped call transactions
Gain on settlement of collar
Realized gain on derivative
Gain on derivative
Gain on sale of equity securities
Realized gain on sale of equity securities
Gain on derivative
Realized gain on derivative
Gain on derivative
Realized gain on derivative
Gain on derivative
Realized gain on derivative
Gain on change in fair value of derivative liability
Percentage of shares settled
Cash payment for termination of derivative
Cash payment for termination of derivative
Gain on derivative
Gain on derivative
Conversion of debt
Conversion of debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Percentage of profit or loss
Percentage of profit or loss
Percentage of profit or loss
Percentage of profit or loss
Percentage of profit or loss
Percentage of profit or loss
Percentage of profit or loss
Renewal term
Lease term
Operating leases not yet commenced
Lease term
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loans held for sale
Loans sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Unsettled loans held for sale
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Gross finance receivables sold
Gross finance receivables sold
Gross finance receivables sold
Proceeds from sale of loans
Proceeds from sale of loans
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of investments
Proceeds from sale of loans
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Gain on sale of marketable equity investments
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 debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Loans held for sale
Proceeds from sale of loans
Receivables sold
Receivables sold
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Proceeds from sale of debt
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of loans
Loans held for sale
Proceeds from sale of loans
Number of shares issued in transaction
Proceeds from issuance of common stock
Underwriting discounts and commissions and other offering costs
Number of shares sold
Shares sold under ESPP
Employee contributions
Employee contributions
Employee contributions
Number of shares sold
Employee contributions
Shares sold under ESPP
Employee contributions
Number of shares sold
Number of shares sold
Employee contributions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold under the plan
Shares sold under the plan
Shares sold under the plan
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold under the plan
Proceeds from issuance of common stock
Shares sold under the plan
Shares sold under the plan
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of real estate
Proceeds from sale of real estate
Operating lease term
Proceeds from sale of real estate
Proceeds from sale of real estate
Number of acres sold
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 energy assets sold and leased back
Proceeds from sale of assets
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of assets
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of assets
Number of energy assets sold and leased back
Proceeds from sale of assets
Number of energy assets sold and leased back
Proceeds from sale of assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of assets
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of loans held for sale
Transfers to loans held for sale
Gain on sale of loans held for sale
Allowance for loan losses
Proceeds from issuance of common stock
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of customer receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of customer 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 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
Number of franchises terminated
Number of retail commercial truck locations acquired
Number of franchises sold
Number of dealerships acquired
Number of franchises sold
Number of franchises terminated
Number of franchises disposed
Number of franchises sold
Number of franchises sold
Land sales
Land sales
Land sales
Land sales
Land sales
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans held for sale
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold with an unpaid balance
Loans sold with unpaid balances
Loans sold with unpaid balances
Loans sold with unpaid balance
Loans sold with unpaid balances
Loans sold with unpaid balances
Loans sold with an unpaid balance
Loans sold with unpaid balances
Loans sold with an unpaid balance
Loans sold with unpaid balances
Loans sold with unpaid balance
Loans sold with an unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balances
Loans sold with unpaid balances
Loans sold with an unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Proceeds from sale of marketable equity investments
Gain on sale of non core equipment
Gain on sale of non core equipment
Gain on sale of non core equipment
Gain on sale of non core equipment
Number of properties sold
Proceeds from sale of real estate
Contractual price
Proceeds from sale of real estate
Proceeds from sale of assets
Gain on sale of assets
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Percentage of net sales
Percentage of net sales
Percentage of net sales
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Operating lease 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
Proceeds from 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
Severance and related costs
Severance and related costs
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Total cost of ship upgrade program
Ship upgrade program
net of cash acquired
net of cash acquired
Restructuring costs
Restructuring costs
Payments to acquire development rights
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of categories of pension and retiree health and life insurance benefit plans
Minimum age for participants to elect to continue to participate
Percentage of employees covered by plan
Percentage of employees covered by USRIP
Percentage of employees covered by USRIP
Service period
Employees age 55 with five years of service
Service period
Service period
Service period
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Maximum percentage of eligible wages
Matching contribution percentage
Matching contribution percentage
Maximum percentage of eligible wages
Matching contribution percentage
Maximum percentage of eligible wages
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Percentage of fair market value of common stock purchased
Employee contribution percentage
Matching contribution percentage
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Number of defined contribution plans
Minimum age of eligible retirees and dependents to receive benefits
Minimum age of eligible retirees and dependents to receive benefits
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 qualified noncontributory defined benefit pension plans
Number of pension plans
Minimum service period
Stock repurchased during period
Common stock repurchased
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock acquired
Stock repurchased during period
Stock repurchased during period
Treasury stock
Period past due for finance charges to stop accruing
Number of payments past due
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Sublease income
Sublease income
Lease term
Percentage of estimated payment for each 30 day period of care
Percentage of estimated payment for each 30 day period of care
Percentage of estimated payment for initial episode
Percentage of estimated payment for subsequent episodes of care
Payments for licenses
Payments for licenses
Payments for licenses
Requested recovery of PCCAM costs
Requested recovery
Payments for annual license fees
Payments for annual license fees
Payments for annual license fees
Payments to acquire business
Payments to acquire business
Notional amount
Number of derivative instruments held
Percentage of voting interests acquired
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Effective interest rate
Debt instrument
Proceeds from issuance of debt
Effective interest rate
Effective interest rate
Payments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Repayments of debt
Repayments of debt
Requested increase in revenue requirement
Requested increase in revenue requirement
Requested increase in revenue requirement
Transfer pricing adjustment
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Number of communities transitioned
Number of real estate 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
Interest rate
Fixed interest rate
Debt instrument
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation
Target allocation percentage
Target allocation percentage
Percentage of target
Percentage of estimated exposure from intercompany product purchases and sales denominated in the euro
Percentage of estimated exposure from intercompany product purchases and sales denominated in the euro
Undrawn revolving credit facility capacity
Notional amount
Notional amount
Tender premium
Gain on interest rate lock
Tender premium
Gain on interest rate lock
Notional amount
Termination of interest rate hedges
Termination of interest rate hedges
Cede rate
Cede rate
Cede rate
Cash payment for termination and settlement of interest rate lock
Number of leases terminated
Operating lease right of use assets
Number of operating leases terminated
Operating lease liabilities
Number of operating leases terminated
Operating lease liabilities
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Gain on termination of interest rate lock
Tender premium
Gain on termination of interest rate lock
Termination of derivative
Termination of derivative
Termination date
Termination date
Cash received from counterparties
Cash received from counterparties
Number of facility leases terminated
Operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
Proceeds from FHLB advances
Proceeds from FHLB advances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Principal amount
Principal amount
Expected long term rate of return
Expected long term rate of return
Expected long term rate of return
Number of patents allegedly infringed upon
Restructuring charges
Operating lease right of use assets
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Proceeds from collection of receivables
Transfers and derecognized receivables
Transfers and derecognized receivables
Proceeds from collection of receivables
Transfers and derecognized receivables
Proceeds from collection of receivables
Transfers and derecognized receivables
Proceeds from collection of receivables
Proceeds from collection of receivables
Transfers and derecognized receivables
Transfers and derecognized receivables
Proceeds from collection of receivables
Cash transferred to third party
Cash transferred to third party
Number of real estate properties
Increase in operating lease liability
Increase in operating lease liability
Number of real estate properties
Number of properties
Amortization period of contract cost
Number of contracts
Increase in projected benefit obligation and accumulated other comprehensive loss
Increase in projected benefit obligation and accumulated other comprehensive loss
Increase in projected benefit obligation and accumulated other comprehensive loss
Increase in projected benefit obligation and accumulated other comprehensive loss
Percentage of outstanding foreign denominated net receivables or net payables hedged
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of outstanding foreign denominated net receivables or net payables hedged
Maximum period of disaster forbearance granted
Maximum period of forbearance
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Due period for invoices
Subscription fee term
Vesting period
Vesting period
Vesting period
Product warranty period
Warranty period
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 estimated fair value of pension plan assets
Increase in estimated fair value of pension plan assets
Increase in estimated fair value of pension plan assets
Impairment of right of use asset
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Number of asset classes
Maximum annual aggregate loss coverage
Maximum annual aggregate losses
Insurance coverage
Insurance coverage
Additional insurance in excess of $46 million
Derivative notional amount
Interest rate
Derivative notional amount
Payment performance risk
Payment risk
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Percentage of securities measured at fair value using third party pricing service
Percentage of securities measured at fair value using third party pricing service
Number of asset classes
Finite lived intangible assets
Notional amount
Estimated useful lives of buildings
Estimated useful lives of furniture and equipment
Percentage of forecasted exposures in foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of forecasted exposures in foreign currency forward contracts
Foreign currency forward contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Maturity period of forward foreign exchange contracts
Percentage of value of gift cards that will never be redeemed
Percentage of value of gift cards that will never be redeemed
Maximum period of historical volatility based on weekly price observations of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Federal statutory income tax rate
Stock based compensation expense
Expected term
Operating lease liabilities
Estimated useful lives
Estimated useful lives
Interest rate
Proceeds from sale of investment
Proceeds from sale of investment
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Repayments of long term debt
Repayments of long term borrowings
Repayments of long term borrowings
Repayments of long term debt
Repayments of debt
Repayments of debt
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of noncontrolling interest holders
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of members redeemed
Repayments of long term debt
Repayments of long term borrowings
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchase amount
Repurchase amount
Repurchased face amount
Repurchased face amount
Repurchased face amount
Cash used to satisfy employee tax obligations for RSUs and PRSUs converted
Cash used to satisfy employee tax obligations for RSUs and PRSUs converted
Repayments of debt
Repurchased face amount
Payment of interest accrued
Repurchased face amount
Cash used to satisfy employee tax obligations for RSUs and PRSUs converted
Cash used to satisfy employee tax obligations for RSUs and PRSUs converted
Cash used to satisfy employee tax obligations for RSUs and PRSUs converted
Repayments of debt
Repayments of debt
Repayments of debt
Cash used to fund acquisition
Proceeds from line of credit
Proceeds from sale of warrants
Proceeds from issuance of debt
Net cash outlay
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repurchase of preferred stock
Repurchase of common stock
Repayments of debt
Repayments of debt
Repurchase of common stock
Stock repurchased during period
Repurchase of debt
Repurchase of debt
Proceeds from issuance of debt
Repurchase of debt
Repurchased face amount
Repurchased face amount
Proceeds from issuance of debt
Repurchase of debt
Repurchased face amount
Repurchase of debt
Proceeds from issuance of debt
Repurchase of debt
Proceeds from issuance of debt
Repurchased face amount
Effective income tax rate
Effective income tax rate
Weighted average inflation rate
Inflation rate
Historical moving average increase of the US Consumer Price Index
Inflation rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Terminal growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Redemption price
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
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 debt
Repayments of debt
Repayments of long term debt
Loss on early retirement of debt
Repayments of debt
Loss on early retirement of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Aggregate principal amount
Face amount
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Loss on early extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Prepayment penalty
Prepayment penalty
Prepayment penalty
Prepayment penalty
Repurchase of common stock
Repurchase of common stock
Repurchase of operating partnership units
Repurchase of operating partnership units
Repurchase of operating partnership units
Repayments of debt
Repayments of debt
Stated interest rate
Redemption price
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Impairment of real estate
Impairment of real estate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Proceeds from issuance of commercial paper
Expected life
Weighted average risk free interest rate
Volatility assumption
Repayments of debt
Contingent consideration
Contingent consideration
Proceeds from issuance of debt
Issuance of common stock
Fair value of shares issued
Repurchased face amount
Debt instrument
Debt instrument
Proceeds from issuance of debt
Repayments of debt
Purchase of common stock
Repayments of debt
Proceeds from issuance of common stock
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of convertible notes
Repayments of debt
Repayments of debt
Payments of capped call transactions
Payments for capped call confirmations
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Net proceeds from offering to pay cost of capped call transactions
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Contingent consideration
Deferred purchase price and earnouts contingent on the successful achievement of various metrics
Cash paid for acquisition
Acquisitions and minority interests
Cash used to fund acquisitions
Redemption price
Cash paid for conversion of debt
Interest rate
Cash paid for conversion of debt
Number of shares issued in exchange
Debt exchanged
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Stated interest rate
Repayments of debt
Stated interest rate
Interest rate
Total debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Perpetual growth rate
Perpetual growth rate
Perpetual growth rate
Repayments of debt
Repayments of debt
Proceeds from issuance of senior unsecured notes
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Reduction in revolving facility
Repayments of debt
Repayments of debt
Terminal growth rate
Terminal growth rate
Fees and expenses
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
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
Estimated useful life of mines
Asset retirement obligation
Useful life of assets
Estimated useful life
Asset retirement obligation
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Document Period End Date
Percentage of LIFO inventory
Percentage of LIFO inventory
Document Period End Date
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Operating lease liabilities
Operating lease liabilities
Cumulative effect of initial application of ASU
Cumulative effect of initial application of ASU
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Escrow deposit
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
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
Redemption 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
Proceeds from issuance of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Total over allotment option
Aggregate principal amount
Ownership percentage
Ownership percentage
Repayments of debt
Aggregate principal amount
Total over allotment option
Stated interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Redemption price
Make whole premium
Cash paid for debt repurchase
Stated interest rate
Stated interest rate
Redemption price
Repayments of debt
Repayments of debt
Cash paid for debt repurchase
Stated interest rate
Stated interest rate
Aggregate principal amount
Proceeds from issuance of new senior notes
Distributions from issuance of senior notes
Distributions from issuance of senior notes
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Number of shares issued in exchange
Debt exchanged
Interest rate
Cash paid for conversion of convertible notes
Interest rate
Number of shares issued in exchange
Cash paid for conversion of convertible notes
Debt exchanged
Debt exchanged
Interest rate
Cash paid for conversion of convertible notes
Number of shares issued in exchange
Interest rate
Number of shares issued in exchange
Cash paid for conversion of convertible debt
Debt instrument
Repurchased face amount
Redemption premium
Payment 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
Stated interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Repayments of debt
Repurchased face amount
Repurchased face amount
Reduction in principal amount
Payments to acquire real estate
Payments to acquire real estate
Stated interest rate
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Stated 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
Interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Interest rate
Proceeds from repurchase of debt
Repayments of debt
Repayments of debt
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
Aggregate principal amount
Interest rate
Proceeds from issuance of common stock
Repayments of debt
Early tender consideration
Premium due
Repayments of debt
Repayments of debt
Shares repurchased
Repurchase of common stock
Repayments of debt
Redemption premium
Shares repurchased
Repayments of debt
Redemption premium
Repurchase of common stock
Percentage of capital stock acquired
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of convertible senior notes
Interest rate
Aggregate principal amount
Repayments of debt
Stated interest rate
Repayments of debt
Make whole premium
Make whole premium
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Increase in debt obligations
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of commercial paper
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument maturity date
Ownership interest
Debt instrument
Purchase price
Debt instrument
Repayments of long term debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Cumulative effect of adoption of new accounting principle
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Early redemption premium
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of commercial paper
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from revolving credit facility
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
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
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of commercial paper
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated 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
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Aggregate principal amount
Rolling period of actual and current year results
Weighted average interest rate
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 utilized for preferred stock and bond portfolios
Number of firms utilized to value other long term investment
Number of firms utilized to value other long term investment
Equity to capitalization ratio
Equity to total capitalization ratio
Equity to total capitalization ratio
Number of primary approaches to assess fair value of reporting unit
Percentage of revenues from external customers
Concentration risk
Concentration risk
Number of primary methods or sales channels
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Debt instrument
Debt instrument
Face amount
Face amount
Principal amount
Face amount
Percentage of collateral located in Mexico
Percentage of collateral located in US
Percentage of floating rate portfolio
New financing
New financing
Payroll support grants utilized
Payroll support grants utilized
Line of credit facility
Proceeds from issuance of debt
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
Current year prior service credit
Prior service credit
Discount rate
Implied volatility
Weighted average implied volatility
Operating loss carryforwards utilized
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards utilized
Net operating loss carryforwards utilized
Net operating loss carryforwards utilized
Net operating loss carryforwards utilized
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards utilized
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net operating loss carryforwards utilized
Net operating loss carryforwards utilized
Net operating loss carryforwards
Net operating loss carryforwards utilized
Net operating loss carryforwards
Proceeds from issuance of debt
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Number of firms utilized to value other long term investment
Weighted average risk free interest rate
Accrued MPU
Accrued MPU
Offering period
Expected term
Net actuarial loss
Net actuarial loss
Repayments of debt
Repayments of debt
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Principal amount
Service period
Share based compensation arrangement by share based payment award
Percentage of shares expected to be released
Number of owned hotels
Step up in inventory value
Step up in inventory value
Step up in cost of goods sold
Step up in cost of goods sold
Step up in cost of goods sold
Step up in inventory value
Step up in cost of goods sold
Step up in cost of goods sold
Step up in cost of goods sold
Step up in inventory value
Risk free rate
Risk free rate
Number of operating segments
Number of facilities
Number of operating segments
Number of properties
Number of product lines
Contributions by Employer
Contributions by Employer
Warranty period
Warranty period
Warranty period
Warranty period
Warranty coverage period
Warranty period
Warranty period
Weighted average income approach
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Royalty payments
Maximum borrowing capacity
Allowance for tenant improvements
Allowance for tenant improvements
Allowance for tenant improvements
Duration fee percentage
Number of hatching eggs not placed
Debt instrument
Cash payment for investment
Number of customers
shares authorized
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liabilities
Contingent liability under standby letters of credit and bank guarantees
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Percentage of settlement stock issued
Cash paid for conversion
Debt instrument
Letters of intent
Contractual rights to contingent sale proceeds
Extension period
Long term debt
Weighted average interest rate
Borrowings outstanding
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of companies acquired
Number of companies acquired
Number of companies acquired
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Letters of credit outstanding
Document Period End Date
Document Period End Date
Credit agreement
Credit agreement
Credit agreement
Document Period End Date
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Document Period End Date
Stock investment in FHLB
Stock investment in FHLB
Indemnification asset
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Threshold consecutive trading days
Threshold percentage of closing stock price
Number of mortgage loans
Increase in principal balance
Principal balance
Principal balance
Principal balance
Number of mortgage loans
Remaining authorized repurchase amount
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Commitment fee percentage
Commitment fee percentage
Maximum cumulative amount of shares authorized
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of stockholders
Number of stockholders
Debt instrument
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Debt instrument
Impairment of goodwill
Percentage of voting shares received by holders of existing voting shares
Reorganization value of assets immediately prior to confirmation of the Plan
Allowed claims
Percentage of voting shares received by holders of existing voting shares
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
First lien asset coverage ratio
First lien asset coverage ratio
Percentage of notes payable
Cumulative sales level
Percentage of fees paid to subadvisors
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Number of exclusive license agreements
Total Net Leverage Ratio
Effective income tax rate
Effective income tax rate
Annual advisory fee
Annual advisory fee
Effective income tax rate
Effective Income Tax Rate Reconciliation
Incremental US tax on GILTI income
Ownership interest
Ownership percentage
Ownership percentage
Dividend rate
Cash consideration
Cash consideration
Cumulative effect adjustment
Cumulative effect adjustment
Debt instrument
Commitment for environmental remediation
Commitment for environmental remediation
Research funding
Discount rate
Upfront payment
Potential future development milestones
Potential future development milestones
Term of contract
Term of contract
One time payment for first marketing approval
One time payment
One time payment
One time payment for first marketing approval
One time payment for the first
One time payment for first marketing approval
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase of preferred equity
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate swaps
Gain on settlement of debt
Gain on settlement of debt
Gain realized upon settlement
Reinsurance reserves assumed
Reinsurance reserves assumed
Restructuring reserve
Restructuring reserve
Percentage of profits and losses from net sales
Percentage of profits and losses from net sales
Percentage of profits and losses from net sales
Milestone payments
Period of sales
Reverse termination fee
Reverse termination fee
Reimbursement for costs
Percentage of principal payments
Percentage of principal payments
Percentage of principal payments
Termination fee
Potential milestone payments
Non cancelable minimum lease payments
Non cancelable minimum lease payments
Noncancelable minimum lease payments
Percentage of cash savings
Number of sources covered by the rule
Purchase price allocation period
Number of minority investments
Purchase price allocation period
Proceeds from sale of facilities
Ownership interest
Proceeds from sale of real estate
Transition services agreement
Transition services agreement
Reasonably possible increase in unrecognized tax benefits
Stock based compensation expense
Percentage of lower of market value of common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of directors
Valuation allowance
Purchase price of existing print textbook library
Purchase price of existing print textbook library
Research and development expense
Research and development expense
Research and development expense
Cash consideration
Debt issuance costs
Maximum number of shares of common stock to be issued
Shares of common stock to be delivered
Shares of common stock to be delivered
Maximum number of shares of common stock to be delivered
Effective date of new accounting standards
Early adoption of new accounting standards
Increase in carrying value
Cumulative effect adjustment
Number of shares acquired
Aggregate purchase price
Number of shares purchased
Aggregate purchase price
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
Cash consideration
Cash consideration
Payments to acquire equity method investments
Percentage of spot gold price
Percentage of spot gold price
Mark up percentage
Potential milestone payments
Potential milestone payments
Cash price percentage
Percentage of mill expansion throughput above current mill design capacity
Commitment fee percentage
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Redemption premium
Payments to acquire real estate
Mortgage loan assumed
Quarterly contract adjustment payments
Quarterly contract adjustment payments
Special interest rate
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Base rent
Milestone payment
Potential milestone payment
Percentage of royalty payments
Milestone payment
Milestone payment
Retention amount
Retention amount
Additional coverage in excess of retention
Additional payments upon achievement of certain development milestones
Ground up cover
Additional ground up cover
Additional ground up cover
Maximum policy limit
Additional ground up cover
Transitional property management services
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Reinsurance premium received
Upfront payment
Additional consideration
Percentage of underlying shares of common stock received
Royalties and interest received
Sublease income
Sublease income
Floor interest rate
Weighted average interest rate
Incremental stock based compensation expense
Cumulative effect of adoption of ASC Topic 326
Gain on sale of business
Remaining requisite service period
Stock based compensation expense
Stock based compensation expense
Remaining requisite service period
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value of vested awards
Aggregate intrinsic value of vested awards
Expected service period
Aggregate intrinsic value of the vested awards
Aggregate intrinsic value of the vested awards
Aggregate intrinsic value of the vested awards
Expected service period
Cumulative effect of acquisition
Operating lease right of use assets
Operating lease right of use assets
Consideration transferred
Number of tranches
Weighted average requisite service period
Requisite service period
Gain on sale of real estate
Number of real estate properties
Gain on sale of business
Gain on sale of business
Estimated pre tax loss
Repayments of debt
Cash and cash equivalents
Ownership percentage
Ownership interest
Remaining benefit of tax savings
Remaining cash savings
Remaining cash savings
Effective Income Tax Rate Reconciliation
Remaining benefit of cash savings
Imputed interest rate
Remaining benefit of tax savings
Remaining benefit of tax savings
Remaining cash savings
Vesting period
Stock based compensation expense
Percentage of performance shares at which vesting is required
Vesting period
Stock based compensation expense
Vesting period
Stock based compensation expense
Percentage of performance shares at which vesting is required
Expected cash proceeds
Lease term
Transfer of funds to operating account
Repayments of federal health care assistance
Interest rate
Estimated loss contingencies
Estimated loss contingencies
Estimated loss contingencies
Refund period
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Shares withheld to cover tax
Shares withheld to cover tax
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld for tax withholding obligation
Cash remitted to tax authorities
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Tax withholding on vested RSUs
Tax withholding on vested RSUs
Tax withholding on vested RSUs
Withheld taxes 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
Sales and marketing expense
Termination fee
Termination fee
Tax benefit if refund is allowed
Write off period
Write off of negative customer balances
Write off period
Write off of uncollectible balances
Write off of unsecured balances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Write off of accrued interest receivable
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Goodwill write off
Write off of assets
Write off of assets
Insurance proceeds received
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of assets
Write off of assets
Write off of assets
Insurance proceeds received
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of debt issuance costs
Debt modification costs
Write off of debt issuance costs
Write off of debt issuance costs
Ownership percentage
Maximum borrowing capacity
Ownership percentage
Maximum borrowing capacity
Number of putative class action lawsuits
Number of putative class action lawsuits
Guaranteed debt
Fixed interest rate
Fixed interest rate
Percentage of beneficial ownership
Redemption price
Increase in short term debt
Valuation allowance
Number of ventures formed
Payments to Acquire Businesses
Number of properties sold
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of businesses
Number of subsidiaries
Number of subsidiaries
Requested rate increase
Requested rate increase
Refund of overcollection
Allowance for overcollections
Repayments of debt
Payments of fees and expenses
Percentage of cash savings expected to be realized
Employer matching contribution
Percentage of employees contributions
Percentage of employees contributions
Percentage of employees pre tax contributions
Percentage of pre tax contributions matching
Percentage of pre tax contributions matching
Percentage of pre tax contributions matching
Dividends paid
Dividends paid to affiliate
Dividends paid to affiliate
Dividends paid to affiliate
Dividends paid
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Dividends paid to parent company
Dividends paid to affiliate
Dividends paid to parent company
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Principal amount
Preferred stock
Preferred stock
Preferred stock
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Stock repurchase program
Shares authorized under stock compensation plans
Deferred compensation expense
Deferred compensation expense
Incremental stock compensation expense
Incremental stock compensation expense
Incremental stock compensation expense
Interest income from lessor activities
Interest income from lessor activities
Interest income from lessor activities
Subordinated notes
Subordinated notes
Preferred stock
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Employer matching contribution
Employer matching contribution
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Weekly indemnity
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Weekly indemnity
Weekly indemnity
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Total current income tax benefits associated with the exercise or settlement of Tripadvisor stock based awards held by employees
Tax benefit associated with exercise or settlement of stock based awards
Net share settlement
Shares withheld due to net share settlement to satisfy required employee tax
Net share based compensation expense
Restricted stock units withheld due to tax withholding obligation
Restricted stock units withheld
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Share based Compensation Arrangement by Share based Payment Award
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Unrecognized compensation expense
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Percentage of target shares granted
Percentage of target shares granted
Total unrecognized compensation expense related to nonvested restricted and performance share awards and units expected to vest in the future
Shares granted
Total unrecognized compensation expense related to nonvested restricted and performance share awards and units expected to vest
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Aggregate grant date fair value
Total fair value of restricted stock awards and performance share awards
Total fair value of restricted stock awards and performance share awards
Total fair value of restricted stock awards and performance share awards
Weighted average number of awards outstanding
Percentage of performance share units vested
Percentage of performance share units vested
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Maximum borrowing capacity
Long term debt
Long term debt
Interest rate
Long term debt
Maximum borrowing capacity
Interest rate
Long term debt
Percentage of shares underlying MSU grants assuming performance factor adjustments
Percentage of shares underlying MSU grants assuming achievement of performance factor adjustments
Amortization expense
Amortization expense
Amortization expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted Average Discount Rate
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Weighted average RSR outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average amortization period for other intangible assets
Antidilutive securities excluded 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 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 Class A Units to Class B Common Stock
Conversion of Class A Units to Class B Units
Weighted average as converted Class A Units together with the related Class B 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
Weighted average as converted LLC Units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average as converted LLC Units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Weighted average as converted LLC units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Conversion of stock
Conversion of stock
Weighted average as converted LLC Units
Conversion of stock
Conversion of stock
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Conversion of stock
Weighted average as converted LLC Units
Weighted average as converted LLC 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
Weighted average anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average as converted shares of convertible preferred stock
Weighted average as converted shares of convertible preferred stock
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average as converted shares of convertible preferred stock
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Estimated benefit payments
Defined benefit plan
Estimated future benefit costs
Defined benefit plan
Weighted average duration of discount rate
Expected rate of return on plan assets
Expected rate of return on plan assets
Discount rate
Expected volatility
Number of shares granted
Number of shares vested
Number of shares granted
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 restricted stock outstanding
Weighted average common shares outstanding basic
Weighted average restricted stock outstanding
Weighted average common shares outstanding basic
Weighted average restricted stock 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 restricted stock outstanding
Weighted average common shares outstanding basic
Weighted average restricted stock outstanding
Weighted average common shares outstanding basic
Weighted average restricted stock outstanding
Weighted average restricted stock 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
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Antidilutive securities excluded from computation of earnings per share
Issuance of common stock
Restricted stock Liability Awards held in deferred compensation plans
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding included common stock equivalents
Operating lease liability
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Document Period End Date
Weighted average fixed rate 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
Commercial paper
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Available unused commitment line
Contingent obligation
Contingent obligation
Available unused commitment line
Letters of credit outstanding
Contingent obligation
Available unused commitment line
Available unused commitment line
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of leases
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average discount rate
Weighted average discount rate
Operating lease
Operating leases
Operating lease liability
Lease term
Operating lease
Amortization expense
Amortization expense
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average restricted share rights outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards
Weighted average restricted stock awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock units outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares
Weighted average shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of Class B common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding diluted
Antidilutive securities excluded from computation of earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average shares outstanding for basic and diluted earnings per share attributable to common stock
Weighted average participating securities
Weighted average participating securities
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average subordination levels
Weighted average subordination level
Weighted average subordination level
Weighted average subordination level
Weighted average subordination level
Weighted average subordination level
Weighted average useful life
Minimum leverage ratio
Number of tranches
Number of tranches
Loans to equity method investees
Capital contribution
Estimated useful life
Percentage of royalty
Percentage of royalty
Weighted average ownership percentage
Outstanding principal amount
Effective interest rate
Interest rate
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Number of states in which restaurants are located
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties
Number of properties owned
Number of properties owned
Number of properties
Number of properties
Number of properties owned
Number of properties owned
Number of properties
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties owned
Number of properties
Number of properties
Number of properties owned
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Guarantees related to leases and other obligations
Retention or deductible limit
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Lease payments
Potential recourse for the aggregate amount of loans
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Number of countries in which entity operates
Number of countries in which entity operates
Milestone payments
Document Period End Date
Number of directors designated by Total
Number of directors designated by Total
Number of directors
Remaining borrowing capacity
Remaining borrowing capacity
Net operating loss carryforwards
Net operating loss carryforwards
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Assets under management
Assets under management
WTI 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 real estate
Gain on sale of real estate
Gain on sale of real estate
Loans and leases
Deposits with related party
Total assets
Percentage of voting interests issued
Number of common units transferred
Ownership interest
Ownership interest
Loss contingency
Loss contingency
Damages sought
Loss contingency
Damages sought
Loss Contingency
Obligation to purchase additional preferred shares
Increase in ROU assets
Purchase obligation
Ownership interest
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of tax credit received
Tax penalty on gain on surrender of BOLI contract
Tax penalty on gain on surrender of BOLI contract
Tax penalty on gain on surrender of BOLI contract
Debt instrument
Period of delinquency
Period of delinquency
Period past due for non accrual status
Period past due for non accrual status
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of federal government agencies
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of clients
Assets under management
Assets under management
Pre existing liabilities relating to operating leases for which we no longer utilize the leased assets
Total lease liabilities
Pre existing liabilities relating to operating leases for which we no longer utilize the leased assets
Total lease liabilities
Percentage of market value of the fund
Percentage of market value of the fund
Percentage of market value of the fund
Gain on sale of business
net of payments to minority holder
net of payments to minority holder
Gain on sale of business
net of contractually obligated compensation payments and other transaction expenses
net of payments to minority holder
Net gain after tax
Net gain after tax
Net gain after tax
Proceeds from sale of business
Proceeds from sale of business
Estimated useful life
Estimated useful life
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of 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
Maximum 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
Tax adjustment for total permanent differences
Income before income taxes
Tax adjustment for total permanent differences
Statutory federal income tax rate
Federal statutory income tax rate
Tax credit carryforwards
Effective tax rate
Tax credit carryforwards
Effective tax rate
Effective tax rate
Tax credit carryforwards
Effective tax rate
Geographic mix of earnings
Tax credits
Effective tax rate
Tax credits
Geographic mix of earnings
Tax credit carryforwards
Effective tax rate
Tax expense related to a nondeductible increase in fair value of contingent consideration liability
Excess tax benefits from employee stock based compensation
Effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Geographic mix of earnings
Tax credit carryforwards
Effective tax rate
Change in unrecognized tax benefits due to audit settlements
Geographic mix of earnings
Effective tax rate
Tax credit carryforwards
Tax credits
Effective tax rate
Nondeductible expense related to settlement of convertible debt
Effective tax rate
Income tax expense
Tax credits
Employee stock based compensation
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Reversal of net deferred tax benefits
Effective tax rate
Shortfall on employee stock based compensation
Tax expense related to a nondeductible increase in fair value of contingent consideration liability
Geographic mix of earnings
Effective tax rate
Tax credit carryforwards
Effective tax rate
Tax credit carryforwards
Increase in copper production
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Available undrawn balance
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Payment due period
Number of operating leases
Assumed unemployment rate
Expected unemployment rate
Discrete tax adjustments
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
Percentage of rent paid
Vesting period
Percentage of performance shares awarded
Award vesting period
Percentage of estimated number of shares awarded
Number of jobs indirectly provided by the project
Number of workers directly employed
Dividends settled in shares of common stock
Dividends settled in shares
Cash dividends settled
Issuance of common stock
Cash dividends settled
Dividends settled in shares of common stock
Issuance of common stock
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Loans term
Period past due for nonperforming status
Gain on sale of assets
Incremental borrowing rate
Number of jobs indirectly provided by Tia Maria
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
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
Restricted cash balance required to meet payment of interest and fees
Interest rate
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Interest rate
Debt instrument
Conversion of convertible notes
Conversion of convertible 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 fair value of reporting units
Conversion ratio
Conversion ratio
Contractually past due
Contractually past due
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
Total intrinsic value of restricted stock units
Total intrinsic value of restricted stock units
Total intrinsic value of restricted stock
Total intrinsic value of restricted stock units
Remaining authorized repurchase amount
Estimated useful life
Estimated useful life
Estimated useful life
Investment tax credits
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 maturity date
Collateralized debt
Interest rate
Collateralized debt
Collateralized debt
Debt instrument
Debt instrument
Collateralized debt
Collateralized debt
Collateralized debt
Interest rate
Interest rate
Interest rate
Collateralized debt
Collateralized debt
Interest rate
Debt instrument
Document Period End Date
Collateralized debt
Cash balance
Interest rate
Cash balance
Interest rate
Employer matching contribution
Percentage of bi weekly qualifying compensation
Minimum service hours
Impairment of assets
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Fair value of convertible notes
Percentage of voting interests acquired
Percentage of ownership in Viatris
Payments for research and development
Estimated liability
Estimated liability
Payments received
Payments received
Up front payment received
Contingent forward asset
Percentage of shares expected to be received
Number of shares issued
Payments for repurchase of common stock
Impairment of long lived assets
Percentage of target dollar value converted to notional shares
Period after which the gain or loss on derivative is reasonably possible
Period after which the gain or loss on derivative instrument remains in AOCL and is reclassified to net earnings
Period after which the gain or loss on derivative instrument remains in AOCL and is reclassified to net earnings
Period past due for impairment
Period past due for impairment
Renewal term
Impairment of long lived and intangible assets
Number of shares available for grant
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Purchase option agreement
Purchase option agreement
Purchase option agreement
Purchase option agreement
Purchase option agreement
Purchase option agreement
Maximum borrowing capacity
Period after sale of product for collectability
WCER adjusting point
Performance based adder
Proceeds from sale of real estate
Incremental borrowing rates
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Reserve balance
Reserve balance threshold
Gain on sale of discontinued operations
Payments in surplus
Treasury stock
Payments in surplus
Payments in surplus
Term of license agreement
Term of license agreement
Estimated useful life
Software license term
Software license term
Estimated useful lives of intangible assets
Estimated useful life
Estimated useful lives of intangible assets
Estimated useful lives of software
Estimated useful lives of intangible assets
Number of cases pending
Non acquired classified assets
Expected rate of return on plan assets
Long term debt
Purchase options exercised
Maximum leverage ratio
Supply chain financings
Unrestricted cash and cash equivalents
Supply chain financings
Unrestricted cash and cash equivalents
Maximum leverage ratio
Unrestricted cash and cash equivalents
Supply chain financings
Maximum leverage ratio
Notional amount
Notional amount
Notional amount
Notional amount
Discount rate
Terminal capitalization rate
Number of homogeneous groups
Discount rate
Discount rate
Right of way assets acquired
Operating lease right of use assets
Operating lease liabilities
Losses from AOCL
Losses from AOCL
Losses from AOCL
Loss contingency accrual
Loss contingency accrual
Estimate of possible loss
Estimate of possible loss
Debt instrument
Debt instrument
Debt instrument
Goodwill carrying amount
Goodwill carrying amount
Percentage of property sold at fair value
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Dividend rate
Preferred stock dividend rate
Preferred stock
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Maximum amount of non PFAS stray liability
Number of dividend periods
Number of directors elected
PFOA and PFOS combined lifetime health advisory
Foreign currency transaction gains
Foreign currency transaction gains
Qualified retirement eligibility
Qualified retirement eligibility
Number of additional banks not included in peer group
Number of banks included in peer group
Payment terms
Adjustment for inflation
Adjustment for inflation
Adjustment for inflation
Percentage of right of use assets recognized
Outside basis difference in investments in foreign subsidiaries
Award vesting percentage
Award vesting period
Award vesting percentage
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Impairment of property and equipment
Impairment of operating lease right of use assets
Severance and employee costs
Percentage of probability of success
Percentage of probability that tax position will not be sustained
Percentage of probability that tax position will not be sustained
Loss contingency accrual
Loss contingency accrual
Performance period
Increase in operating revenues
Percentage of operating revenues decrease
Percentage of operating revenues decrease
Percentage of operating revenues decrease
Percentage of decrease in operating revenues
Operating lease liabilities
Percentage of loan value purchased by third party bank
Percentage of loan value purchased by third party bank
Construction costs approved by CPUC
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Loss of service revenue
Loss of service revenue
Loss of service revenue
Loss of service revenue
Percentage of intercompany balance sheet exposure
Percentage of intercompany balance sheet exposure
Percentage of consolidated net tangible assets
Ownership interest
Period for resolution of certain tax years with various tax authorities
Common shares expected to be issued
Straight line rent receivable write off
Number of operators
Initial contribution
Commitment to contribute to Wildfire Insurance Fund upon emergence from bankruptcy
Equity method investment
Estimate of possible loss
Expected future employer contributions
Expected future employer contributions
Expansion of Section 163 limitation
Expansion of Section 163 limitation
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Settlement amount
Settlement amount
Estimated amount of unrecognized deferred tax liability
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Deferred tax asset
Deferred tax asset
Contractual term
Renewal term
Disallowed costs
Disallowed costs
occurrence subject loss
Percentage of investments in joint ventures and strategic relationships
Number of operating segments
Shares remaining under share repurchase program
Award vesting period
Increase in formula rate plan revenues
Increase in formula rate plan revenues
Valuation allowance
Asset retirement cost
Reclamation expense
Increase in reclamation liability
Restricted net assets of parent subsidiaries
Stock options
Stock options exercisable term
Number of current employees
Percentage of accrued amount
Accrued environmental loss contingencies
Percentage of quarterly approved regular periodic distributions per Omega OP Unit
Percentage of target shares that may eventually vest
Percentage of target for superior performance
Percentage of quarterly approved regular periodic distributions per Omega OP Unit
Risk management program
Risk management program
Net charge offs of average loans
Percentage of operating centers
Operating lease extension term
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute to construction of infrastructure projects
Commitment to contribute to construction of infrastructure projects
Commitment to contribute in advance
Commitment to contribute in advance
Commitment to contribute to construction of infrastructure projects
Commitment to contribute to construction of infrastructure projects
Commitment to contribute in advance
Commitment to contribute to construction of infrastructure projects
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Gift cards redeemed
Gift cards redeemed
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest on major construction projects and the development and implementation of information technology applications
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Document Period End Date
Deferred tax assets
Potential pre tax loss
Liability for unrecognized tax benefits
Percentage of outstanding shares of capital stock required to participate in change of control transaction
Percentage of voting power
Number of shares of Class B common stock outstanding and acquired by Mr. Diller
Percentage of voting power
Number of shares of common stock outstanding
Number of shares of Class B common stock acquired
Percentage of voting power acquired
Number of shares of common stock acquired
Percentage of voting power acquired
Loans to lessors of residential and non residential real estate
Loans to lessors of residential and non residential real estate
Annual utilization of loss carryforwards
Issuance of common stock
Litigation settlement
stated 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 of decline in automotive service and parts business
Same store decline
Vesting period
Remaining residual distributions
Percentage of residual cash flows distributed to partners
Cumulative preferred returns on partner invested capital
Cumulative preferred returns on partner invested capital
Letters of credit
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Commercial paper
Weighted average interest rate
Maturity period
Commercial paper
Weighted average interest rate
Maturity period
Commercial paper
Weighted average interest rate
Maturity period
Weighted average interest rate
Commercial paper
Maturity period
Number of hotels impaired
Impairment of intangible assets
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Percentage of total contributions
Antidilutive securities excluded from computation of earnings per share
Cumulative total cost
Imputed interest rate
Imputed interest rate
Number of plans in red zone status receiving CenterPoint Energy contributions
Letters of credit issued against availability under the credit facility
Line of credit facility
Line of credit facility
Letters of credit issued against availability
Line of credit facility
Letters of credit issued against availability
Line of credit facility
Letters of credit issued against availability
Concentration risk
Concentration risk
Concentration risk
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Percentage of workforce transitioned to remote working arrangements
Percentage of workforce transitioned to remote working arrangements
Increase in operating revenues
Percentage of operating revenues decrease
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of fair value of reporting units
Percentage of fair value of reporting units
Shares purchased under ESPP
Shares purchased under ESPP
Percentage of stores temporarily closed
Percentage of increase in same store service and parts revenue
Percentage of increase in new and used unit sales
Percentage of decrease in sales
Percentage of decrease in sales
Percentage of decrease in service and parts revenue
Interest rate
Interest rate
Interest rate
Commitment fee percentage
Commitment fee accrual period
Long term debt
Payment terms
Number of projects
Number of projects
Number of projects
Minimum retained ownership requirement
Minimum retained ownership requirement
Minimum retained ownership requirement
Minimum retained ownership
Collectibility related adjustments
Collectibility related adjustments
Percentage of ownership in equity method investment
License term
License term
Increase in Commercial Mortgage Loan portfolio allowance
Increase in portfolio allowance
Increase in Commercial Mortgage Loan portfolio allowance
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Refunds from Section 301 tariff payments
Refunds expected to be received
Refunds expected to be received
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
Principal amount
Principal amount
Fair value of debt instrument
Fair value of debt instrument
Trading price
Fair value of debt instrument
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 if a fine were imposed
Estimated fine if fine imposed
Legal reserve
Litigation settlement
Litigation settlement
Reasonably possible decrease in unrecognized tax benefits within the next 12 months
Reasonably possible decrease in unrecognized tax benefits within the next 12 months
Estimate of possible loss
Estimate of possible loss
Loss contingency
Estimate of possible loss
Estimate 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 overnight borrowings
Average borrowings
Average borrowings
Average borrowings
Interest rate
Number of operating segments
Number of reportable segments
Ceded losses recognized as a deferred gain
Cumulative losses ceded
Cumulative losses ceded
Ceded losses recognized as a deferred gain
Number of acquisitions
Increase in passenger volumes
Increase in passenger volumes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Aggregate gross proceeds
Maximum amount of securities that may be issued under at the market offering program
Maximum amount of securities that may be issued under at the market offering program
Aggregate gross proceeds
Variable interest entity
Variable interest entity
Variable interest entity
Lease term
Percentage of office building leased
Stock repurchase program
Operating lease right of use assets
Stock based compensation expense
Weighted average period of recognition
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Acquisition date
Percentage of voting interests acquired
net of cash acquired
Lease liability and related right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease
Annual installments
Vesting period
Initial par of COFINA Exchange Senior Bonds
Provisional loss
Provisional loss
Ownership percentage
Ownership percentage
Ownership percentage
Treasury stock acquired
Number of operating segments
Number of operating segments
Right of use assets
Right of use assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investment in TV Food Network
Investment in TV Food Network
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Number of bank subsidiaries
Number of bank subsidiaries
Number of bank subsidiaries
Estimate of possible loss
Estimate of possible loss
Number of companies acquired
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Commitments to purchase and fund loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Consolidated total debt ratio
Estimated additional federal tax liability
Restricted payments
Restricted payments
Stock Repurchase Program
Stock Repurchase Program
Tax Audit Report
Tax Audit Report
Tax Audit Report
Tax Audit Report
Tax Audit Report
Number of operating locations
Number of operating locations
net of cash acquired
Loss contingency accrual
Loss contingency accrual
Revenues reclassified to passenger revenue
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Operating lease right of use asset
Operating lease right of use asset
Maximum borrowing capacity
Maximum borrowing capacity
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Number of lawsuits
Number of plaintiffs
Number of securities exchanges
Number of securities exchanges
Number of lawsuits filed
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Interest rate
Restructuring costs
Restructuring costs
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation reserve
Impairment of goodwill
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Statute of limitations
Cash payments
Initial payment
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Cap on revenue reductions
Cap on revenue reductions
Provision for income taxes
Operating loss carryforwards
Operating loss carryforwards subject to valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards subject to valuation allowance
Net operating loss carryforwards subject to valuation allowance
Debt instrument
Indemnification liability reserve
Net sales growth rate
Operating cash flow
Unrecognized tax benefits expected to reverse in 2022 due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse in 2020 due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse in 2021 due to lapsing of the statute of limitations
Termination period
Termination period
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Liability recognized related to past negotiations
Liability recognized related to past negotiations
Liability accrued
Ceded premium paid
Deferred gain on reinsurance
Deferred gain on reinsurance
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Reimbursement for operating expenses
Maximum borrowing capacity
Maximum borrowing capacity
Deferred lease billings and extended payment terms
Deferred lease billings
Deferred lease billings
Deferred lease billings
Lease billings extended
Deferred lease billings
Deferred lease billings
Lease billings deferred
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible interest
Estimate of possible loss
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Number of distribution centers
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Stock based compensation expense
Percentage of distributable cash received by third party investor
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability
Accrued liability for insurance claims
Accrued liability for insurance claims
Equity method investment
Equity method investment
Period of adjustment
Fair value of investment
Contingent liability
Potential withdrawal liability
Contingent liability period
Potential withdrawal liability
Contingent liability
Contingent liability
Potential withdrawal liability
Contingent liability
Contingent liability period
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback claim
Asset impairment charges
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
Deferred gain on qualifying non derivative hedging instruments
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Advances to acquire real estate
Advances to be repaid in 2021
Advances to be repaid
Expected costs
Estimated costs
Estimated liability
Noninterest expense
Noninterest expense
Letter of credit
Period for mass withdrawal
Cost of services sold
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Cost of services sold
Cost of services sold
Loss contingency
Loss contingency
Loss contingency
Amount of settlement requested
Loss contingency
Amount of settlement requested
Loss contingency
Provider Relief Fund Advance
Provider Relief Fund Advance
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Defined contribution plan
Proposed fine
Proposed fine
Proposed fine
Proposed fine
Contract value
Total value of contract
Damages sought
Stated interest rate
Stated interest rate
Aggregate purchase price
Stated interest rate
Interest rate
Number of subsidiaries served notice and demand
Number of letters of intent
Number of letters of intent
Deferred tax liability
Operating lease liabilities
Effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Loss contingency accrual
Settlement amount
Settlement amount
Settlement amount
Impairment of intangible assets
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Shares acquired from employees
Stock repurchased during period
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Number of satellites relocated
Construction in progress
Intangible assets acquired
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in allowance for credit loss
Increase in allowance for credit loss
Increase in allowance for credit loss
Increase in credit loss allowance
Number of reportable segments
Number of reportable segments
Ownership percentage
Ownership interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of countries in which entity operates
Number of countries in which entity operates
Remaining cost of project
Estimated total remaining cost of project
Shares remaining under share repurchase program
Number of shares remaining under share repurchase program
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Equity interest
Number of shares issued in transaction
Number of shares issued in transaction
Credit agreement
Additional equity capital
Proceeds from issuance of common stock
Proceeds from Divestiture of Businesses
Additional capital called
Contribution to joint venture
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Proceeds from issuance of debt
Contributions to equity method investment
Contributions to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Proceeds from issuance of debt
Contribution to equity method investment
Proceeds from issuance of debt
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Contributions to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contributions to joint venture
Proceeds from issuance of debt
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from issuance of debt
Contribution to acquire business
Proceeds from issuance of debt
Contribution to acquire business
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to acquire business
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Proceeds from sale of business
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash consideration
Proceeds from issuance of debt
Cash consideration
Proceeds from issuance of debt
Cash consideration
Gain on sale of business
Proceeds from sale of business
Other comprehensive income
Net transaction gain
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Other intangible assets
Goodwill acquired
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Realized gain on sale of business
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Fully diluted ownership interest
Ownership interest
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Fully diluted ownership interest
Ownership interest
Total net operating loss
Realized and unrealized investment gains
Realized and Unrealized Gains
Realized and Unrealized Gains
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Other intangible assets
Non controlling interest
Total liabilities assumed
Other intangible assets
Total assets acquired
Goodwill acquired
Non controlling interest
Other intangible assets
Total liabilities assumed
Total assets acquired
Non controlling interest
Total liabilities assumed
Other intangible assets
Total assets acquired
Goodwill and other intangible assets acquired
Total liabilities assumed
Contingent consideration earnout liabilities
Total assets acquired
Contingent consideration earnout liabilities
Non controlling interest
Contingent consideration
Contingent consideration
Total assets acquired
Contingent consideration
Non controlling interest
Contingent consideration
Contingent consideration
Total liabilities
Interest expense
Interest expense
Additional equity capital 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 required under non cancellable leases
Future minimum rental payments required under non cancellable leases
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
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Fair value of bank loan fund
Bank loan fund
Fair value of bank loan fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit loss liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Amortization period
Amortization period
Number of contracts
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
Wholesale financing percentage
Wholesale financing percentage
Wholesale financing percentage
Recoverables from environmental remediation
Recoverable portion of environmental loss
Wholesale sales and revenues
Wholesale sales and revenues
Wholesale sales and revenues
Wholesale sales and revenues
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
Wholesale vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
Wholesale vehicle sales
from related parties
from related parties
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Remaining aggregate principal balance
Accrued interest
Wildfire insurance expense
Wildfire insurance expense
Wildfire assistance fund
Wildfire related claims
Preferred stock
shares authorized
Ownership percentage
Ownership percentage
Ownership percentage
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Agreement term
Effective date of agreement
Agreement term
Agreement term
Agreement term
Effective date of agreement
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of outstanding shares owned by the parent
Percentage of outstanding shares owned by William S. Boyd
Percentage of beneficial ownership
Termination fee
Termination fee
Termination fee
Net income
Annual revenue threshold
Earnings before interest, taxes depreciation and amortization
Percentage of ownership interest acquired
Cash consideration
Percentage of PTCs
Percentage of PTCs
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Percentage of membership interests acquired
Payments to settle settlement agreement
Discount rate
Payments to settle agreement
Payments to settle settlement agreement
Maximum borrowing capacity
Maximum borrowing capacity
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Total revenues
Total revenues
Total revenues
Total revenues
Wireless equipment revenues
Wireless equipment revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Performance obligation
Total revenues
Number of countries in which entity operates
Number of countries in which entity operates
shares outstanding
Assets under management
Number of clients
Assets under management
Number of clients
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill allocated to operations
Gain on sale of business
Gain on sale of business
Number of locations
Number of locations
Number of provinces
Number of locations
Number of provinces in which entity operates
Number of locations
Number of offices
Number of offices
Annual revenue
Annual revenue
Number of products
Number of states in which entity operates
Number of provinces in Eastern Canada
Number of states in which entity operates
Number of provinces in Eastern Canada
Number of locations
Number of countries in which entity operates
Percentage of voting interests acquired
Net Par Outstanding
Percentage of insured net par outstanding
Net Par Outstanding
Percentage of insured net par outstanding
Estimated environmental liabilities
Estimated environmental liabilities
Award restrictions lapse period
Gain on extinguishment of debt
Number of portfolios
Number of contracts
Number of contracts
Stated interest rate
Repayments of debt
Proceeds from liquidation of business
Restricted cash
Repayments of debt
Stated interest rate
Stated interest rate
Accrued interest
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Discount rate
Discount rate
Discount rate
Employer contributions
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 month period
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 months
Unrecognized tax benefits that could potentially expire in the next 12 months
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Basis spread on variable rate
Basis spread on variable rate
Annual revenues
Annual revenues
Annual sales
Number of customers
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Obligation assumed by NIPSCO
Cash contributions to joint venture
Cash contributions to joint venture
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 acquired
Percentage of controlling interest acquired
Redemption price
Redemption price
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of ownership interest
Common units outstanding
Interest rate
Increase in borrowing capacity
Number of locations
Redemption period
Expected annual sales
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Number of locations
Number of locations
Number of hatcheries
Number of fresh processing plants
Number of feed mills
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Additional federal income tax liabilities
Additional federal income tax liabilities
Net liabilities
Goodwill acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Goodwill acquired
Net liabilities
Finite lived intangible assets acquired
Net liabilities
Goodwill acquired
Finite lived intangible assets acquired
Weighted average amortization period
Finite lived intangible assets acquired
Dividend rate
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Property insurance coverage per occurrence and/or policy year
Maximum insurance coverage per occurrence andor policy year for bodily injury and property damage to third parties
Property insurance coverage
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Number of service locations
Number of countries in which entity operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Revenue from Contract with Customer
Number of customers
Number of product launches
Number of products launched
Number of global locations
Number of manufacturing locations
shares authorized
Total sales
Interest rate
Line of credit facility
Fees and expenses related to issuance of notes
Repayments of debt
Debt issuance costs
Stated interest rate
Redemption price
Return on equity
Return on equity
Return on equity
Just and reasonable equity ratio
Just and reasonable equity ratio
Just and reasonable equity ratio
Stop loss coverage
Automobile liability and general liability losses
Automobile liability and general liability losses
Stop loss coverage
Automobile liability and general liability losses
Automobile liability and general liability losses
Maximum excess liability loss
Maximum excess liability loss
Insurance coverage
Insurance coverage
Retention of risk of loss
Additional risk of loss
Retention of risk
Additional risk of loss
Retention of risk
Retention amount
Insurance coverage
Retained risk of loss
Retention of risk
Additional risk of loss
Insurance coverage
Insurance coverage
Number of interest rate swaps
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Risk of loss
Percentage of rent received by applying security deposits
Percentage of rent received in cash
Percentage of rent received in cash
Security deposits 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
Loss contingency
Loss contingency
Loss contingency accrual
Loss contingency accrual
Retained risk of loss
Retained risk of loss
Aggregate increase in RSUs granted
Percentage of net premiums earned
Percentage of net premiums incurred
Percentage of net premiums incurred
Increase in limitation on deductibility of prior years executive compensation
Increase in limitation on deductibility of prior years executive compensation
Tax effects of mandatory repatriation tax
Aggregate value of properties
Number of wildfires
Number of wildfires
Restructuring costs
Restructuring costs
Restructuring costs
Conversion ratio
Percentage of net profits and net losses incurred
Percentage of net profits and net losses incurred
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to the Company
Refund period
Refund period
Maximum obligation
Amount of penalty issued
Liability for penalties
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting period
Award vesting rights
Award vesting rights
Vesting period
Vesting period
Vesting period
Maximum percentage of statutory capital and surplus
Dividends payable percentage of prior fiscal year statutory after tax earnings
Expense related to time condition RSAs
Expense related to time condition RSAs
Expense related to time condition RSAs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Settlement amount
Concentration risk
Concentration risk
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Net negative impact on gross profit
Net negative impact on gross profit
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Fee percentage
Fee percentage
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Number of shares that will lapse
Number of shares that will lapse
Number of shares that will lapse
Number of shares that will lapse
Percentage of third party royalty payments
Percentage of third party royalty payments
Percentage of value of used vehicle inventory
Percentage of value of used vehicle inventory
Undistributed earnings
Percentage of outstanding principal amount of bonds
Percentage of outstanding principal amount of bonds received
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Leverage ratio
Maximum liquidity
Leverage ratio
Maximum liquidity
Period of notice to terminate agreement
Percentage of bonds redeemed or purchased and canceled
Percentage of bonds redeemed or purchased and canceled
Letters of credit outstanding
Period of notice to terminate agreement
Performance percentage
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to the Company
Number of regulated subsidiaries amortizing EADIT and crediting customers
Aggregate value of properties
Ownership interest
Ownership interest
Number of counterparties with concentration of credit risk
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of possible loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Amortized cost of loans and leases modified as TDRs within the previous 12 months
Number of loans and leases modified as TDRs
Accrued liabilities and other deferred liabilities
One time fee for each closed site
One time fee for each open site
One time fee for each closed site
One time fee for each open site
Number of shares authorized
Number of shares authorized
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Vesting period
Vesting period
Vesting percentage
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Ownership percentage
Ownership interest
Equity method investment
Disposal of equity method investments
Disposal of equity method investments
Cumulative effect adjustment
Cumulative effect adjustment
Concentration risk
Concentration risk
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Vesting period
Vesting period
Vesting period
Vesting percentage
Damages sought
Damages sought
Expected employer contributions
Expected employer contributions
Expected employer contributions
Option exercise fee
Option exercise fee
Percentage of proceeds from tenant insurance and tenant warranty protection programs
Percentage of gross invoice amount
Percentage of gross invoice amount
Percentage of gross invoice amount
Litigation settlement
Litigation settlement
Milestone payments
Milestone payments
Unrecognized share unit expense
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Share based compensation arrangement by share based payment award
Unrecognized share unit expense
Unrecognized share unit expense
Share based compensation arrangement by share based payment award
Unrecognized share unit expense
Unrecognized share unit expense
Period of examination
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Redemption price
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Options exercisable
Options 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 payments
Reduction of US federal tax liability
Tax settlement payments
Reduction in federal tax liability
Reduction of US federal tax liability
Tax settlement payments
Percentage of outstanding principal
Percentage of 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 to be served by 5G broadband service
Percentage of US population
Percentage of US population
Percentage of US population
Percentage of US population
Percentage of US population
Amortization period
Amortization period
Transaction expenses
Escalator reduction
Escalator reduction
Maximum borrowing capacity
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Concentration risk
Basis spread on variable rate
Amortization period
Amortization period
Tax credit carryforward
Expected GILTI tax
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum obligation
Maximum obligation
Milestone payments
Milestone payments
Milestone payments
Shares vesting
Percentage of US population covered by 5G broadband service
Percentage of US population covered by licenses
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Vesting period
Vesting period
Performance period
Performance percentage
Performance percentage
Percentage of PUs earned
Percentage of PUs earned
Number of equal installments
Payments for deferred payments
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Outstanding balance
Percentage of commitments drawn
Consolidated total net leverage ratio
Outstanding balance
Percentage of outstanding principal
Percentage of outstanding principal
Maximum total leverage ratio
Consolidated interest coverage ratio
Consolidated interest coverage ratio
Maximum total leverage ratio
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Contingent consideration
Contingent consideration
Contingent consideration
Gain on Contingent Consideration
Gain on Contingent Consideration
Contingent consideration liability
Gain on Contingent Consideration
Gain on Contingent Consideration
Fixed annual rent escalator
Number of additional renewal terms
Number of renewal terms
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Reimbursement of personnel compensation
Debt issuance costs
Debt issuance costs
Net par outstanding
Net par outstanding
Estimated settlement amount
Settlement amount
Percentage of settlement
Estimated settlement amount
Settlement amount
Percentage of settlement
Period for payment
Number of installments
Number of installments
Attorney fees and costs
Payments for legal settlements
Payments for legal settlements
Attorney fees and costs
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Revenue threshold
Revenue threshold
Income taxes paid
Income taxes expected to be paid
Number of reporting units acquired
Stock based compensation expense
Stock based compensation expense
Warranty period
Warranty period
Equity units issued
Letter of credit
Letter of credit
Letter of credit
Letters of credit outstanding
Letters of credit outstanding
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
Number of wildfires
Number of plans certified as critical or red zone
Number of plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer plans certified as critical or red zone
Number of plans certified as critical or red zone
Vesting percentage
Vesting percentage
Effective interest rate
Term loan facility subject to interest rate hedging agreements
Effective interest rate
Payments for conversion of preferred stock
Common stock issued
Preferred stock exchanged
Payments for conversion of preferred stock
Common stock issued
Common stock issued
Preferred stock exchanged
Fair value of stockholders equity
Floor value of annualized revenue
Fair value of stockholders equity
Floor value of annualized revenue
Fair value of stock
Floor value of annualized revenue
Fair value of stock
Floor value of annualized revenue
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of claims
Reduction to cost of sales
Number of states in which PM USA has pending litigation
Number of states in which PM USA operates
Reduction to cost of sales
Restricted stock units granted
Maximum amount of intercompany loans that may be made
Maximum borrowing capacity
Letters of credit outstanding
Future earn out payments
Term of future earn out payments
Term of future earn out payments
Future earn out payments
Potential one time earn out payment
Potential one time earn out payment
Potential one time earn out payment
Upward or downward revision of unused commitment fee
Upward or downward adjustment of interest rate spread
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Restricted shares granted
Undistributed earnings included in transition tax
Undistributed earnings included in transition tax
Requested rate reduction
Requested rate reduction
Requested rate reduction
Requested rate increase
Requested rate reduction
Requested rate increase
Requested rate reduction
Requested rate reduction
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants issued
Warrants issued
Warrants exchanged
Warrants issued
Warrants exchanged
Warrants exchanged
Warrants exchanged
Fair value of pledged securities
Fair value of pledged securities
Deferred financing costs
Deferred financing costs
Shares withheld for tax withholding obligation
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligation
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Unremitted earnings 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
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to time condition RSAs
Expenses related to 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
Number of shares required to be cut back
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
Relative total shareholder return
Percentage of target award
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment to fund development costs
Award lapse period
Award lapse period
Number of countries and territories
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total revenues
Total revenues
Number of locations
Number of locations
Number of locations
Advance notice period for withdrawal of investment
Surcharge percentage
Surcharge on required contributions
Surcharge on required contributions
Surcharge percentage
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Increase in borrowings
Long term debt
Increase in borrowing capacity
Number of branches operated under lease agreements
Number of branches acquired
Number of locations
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of federal consolidated groups
Number of branch locations
Number of branch locations
Net operating loss carryforwards
Net operating loss carryforwards
Long term debt
Percentage of LIFO inventory
Percentage of inventory acquired
Percentage of LIFO inventory
Standby letter of credit
Net operating loss carryforwards
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Asset retirement obligation
Asset retirement obligations
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Number of full service banking centers
Proceeds from issuance of common stock
Note receivable
Operating lease liabilities
Operating lease liabilities
Cumulative effect of adoption
Net prepaid tax assets
Deferred tax liabilities on investment in partnerships
Transition adjustment
Stock based compensation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Debt refinancing costs
Up front fees paid to lenders
Up front fees paid to lenders as administrators
Up front fees paid
Up front fees paid to lenders
Up front fees paid
Up front fees paid to lenders
Administration fees paid to lenders
Up front fees paid
Up front fees paid to lenders
Weighted average remaining vesting period
Grant date fair value
Post combination expense
Pre combination vesting
Discount rate
Discount rate
Discount rate
Estimated compensation expense
Estimated compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Cumulative catch up stock based compensation charge
Total assets
Total assets
Total assets
Unproved properties acquired
Total assets
Total assets
Total assets
Total assets
Proved properties acquired
Unproved properties acquired
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Unproved properties acquired
Proved properties acquired
Proved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Proved properties acquired
Total assets acquired
Total assets
Restricted stock unit awards issued
Percentage of common equity interests acquired
Cash consideration
Income tax benefit
Document Period End Date
Income tax benefit
Income tax benefit
Document Period End Date
Maximum borrowing capacity
Share based compensation expense recognition period
Share based compensation expense recognition period
Conversion of convertible preferred stock to 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
Increase in annual rates
TCJA credit to customer bills
Increase in annual rates
TCJA credit to customer bills
Provisional tax expense
Revaluation of deferred taxes
Provisional tax expense
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Revaluation of deferred taxes
Transition tax on historic foreign earnings
Effective income tax rate
Non cash reduction in income tax expense
Net operating loss carryforwards
Interest rate floor
Net operating loss carryforwards
Net operating loss carryforwards
Options subject to market based performance conditions
Options subject to market based performance conditions
Options subject to market based performance conditions
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Dividend rate reset period
Dividend rate reset period
Undistributed earnings of foreign subsidiaries
Liability related to foreign subsidiaries considered as held for sale
Net gain related to derivative instruments settled in connection with the sale of the Vodafone Disposal Group
Net gain related to derivative instruments settled in connection with the sale of the Vodafone Disposal Group
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Operating loss carryforwards
Operating loss carryforwards
Recoverable period
Retained book earnings of unconverted foreign TRSs
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Finite lived intangible assets
Finite lived intangible assets
Operating lease
Number of operating leases
Number of operating leases
Operating lease
Operating leases
Number of operating leases
Finite lived intangible assets
Finite lived intangible assets
Options subject to market based performance conditions
Options subject to market based performance conditions
Number of mortgages
Number of mortgages
Number of cases where the Company received an adverse jury verdict
Number of cases where the Company received an adverse jury verdict
Number of lenders
Line of credit borrowing
Initial base term
Remaining lease term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Lease term
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Lease term
Lease term
Remaining lease term
Initial base term
Remaining lease term
Lease term
Valuation allowance
Debt instrument
Redemption price
Interest rate
Interest rate
Number of businesses acquired
net of cash acquired
Number of businesses acquired
Number of additional directors
Number of consecutive dividend periods
Number of additional directors
Number of additional directors
Number of consecutive dividend periods
Number of additional directors
Number of additional directors
Number of additional directors
Number of additional directors
Number of additional directors
Number of consecutive dividend periods
Number of additional directors
Number of real estate properties
Capital investment period
Capital investment period
Period after lease commencement for payment of rent
Percentage of market based metric
Percentage of market based metric
Fair value in excess of book value
Percentage of fair value in excess of book value
Number of lenders
Number of lenders
Percentage of total outstanding principal amount
Percentage of outstanding principal amount
Number of lenders
Operating lease
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Gain on disposition of business
Foreign affiliates
Foreign subsidiaries and affiliates
Foreign subsidiaries and affiliates
Unremitted foreign earnings that could be taxable
Estimated credit losses on held to maturity securities
Estimated credit losses on held to maturity securities
ROE with incentive component
Stock repurchase program
Repurchase of common stock
Fair value of equity classified instrument
Contract fulfillment costs
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Maximum borrowing capacity
Estimated cost of closure activities
Estimated cost of closure activities
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Secured by Deed and Indenture
Loans and leases receivable
Debt instrument
Loss on extinguishment of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt issuance costs
Repayments of debt
Repayments of debt
Repayments of debt
Debt issuance costs
Debt issuance costs
Repayments of debt
Redemption premium
Interest rate
Debt instrument
Fees and expenses related to offering and issuance of notes
Redemption premium
Repayments of debt
Repayments of debt
Repayments of Subordinated Debt
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
Recourse debt
Recourse debt
Total outstanding recourse debt
Long term debt
Total outstanding recourse debt
Total outstanding recourse debt
Total outstanding recourse debt
Long term debt
Total outstanding recourse debt
Total outstanding recourse debt
Long term debt
Percentage of insured net par outstanding
Net Par Outstanding
Equity method investment impairment
Equity method investment impairment
Interest expense
Debt refinancing costs
Voting power
Voting power
Voting power
Voting power
Voting power
Prior service costs and net gains in OCI
Benefit obligation assumed
Trust assets
Trust assets
Operating cash burn rate
Ownership percentage
Increase in improvement allowance
Increase in improvement allowance
Lease amendment
Increase in improvement allowance
Increase in improvement allowance
Lease amendment
Increase in 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 stock based compensation cost
Underwriting and other fees
Payments of underwriting and other fees
Allowance for doubtful accounts
Trade receivables
Allowance for doubtful accounts
Number of auctions
Number of auctions
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring costs
Restructuring charges
Asset impairment charges
Expected severance costs
Expected severance costs
Restructuring costs
Asset impairment charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of properties
Number of properties leased
Write off of unbilled interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total consolidated assets
Total consolidated assets
Total consolidated assets
Number of operating segments
Number of operating segments
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Withdrawal liability payments made to multiemployer plans
Withdrawal liability payments made to multiemployer plans
Withdrawal liability payments made to multiemployer plans
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Withholding taxes payable upon remittance of all previously unremitted earnings
Withholding taxes payable upon remittance of 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
Withholding tax rate
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain
Net unrealized pre tax gain
Cash consideration received
Payments for prior work
Compensation for prior work
Compensation for prior work
Transition reserve
Transition reserve
Vesting period
Vesting period
Vesting period
Vesting period
Change of control triggering period
Change of control triggering period
Change of control trigger period
Change of control trigger period
Change of control trigger period
Change of control trigger period
Change of control trigger period
Change of control trigger period
Period after which plaintiff must specify whether the Delaware Complaint will serve as the operative complaint
Period for filing amended complaint
Distribution distribution period
Vesting period
Percentage of aggregate notional amount of outstanding principal amount
Minimum period to maintain interest rate protection
Period for repurchase of stock
Product warranty period
Percentage of aggregate principal amount outstanding immediately after redemption
Redemption price
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Income tax expense
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Amortization of deferred tax assets
Other tax benefits
Number of real estate properties
Real estate held for sale
Number of real estate properties
Real estate held for sale
Real estate held for sale
Number of real estate properties
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Money market funds
Money market funds
Prior years
Prior years
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year development
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Debt instrument
Estimated useful life
Estimated useful life
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Number of distribution methods
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Percentage of hedge fund strategies focused on equity
Percentage of hedge fund strategies focused on fixed income
Concentration risk
Percentage of hedge fund strategies
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies
Concentration risk
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies
Concentration risk
Percentage of hedge fund 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 derivative
Gain on derivative
Accrued interest
Accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price
Term advances
Term advances
Term advances
Term advances
Term advances
Redemption price
Redemption price
Unrealized gain on equity securities
Unrealized gain on equity securities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Transition tax
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Gain on net investment hedges
Gain on net investment hedges
Forecast period
Number of primary lines of business
Number of performance obligations
Number of performance obligations
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Unfavorable reserve development
Unfavorable reserve development
Estimated charge related to discounted withdrawal liability
Estimated charge related to discounted withdrawal liability
Estimated charge related to discounted withdrawal liability
Discounted withdrawal liability
Remeasurement gain
Remeasurement gain
Remeasurement loss
Interim measurement period
Write off of capitalized costs
Write off of intangible assets
Restructuring charges
Interest expense deduction threshold
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employee retention credits
Employee retention credits
Management fee percentage
Management fee percentage
Management fees
Management fee percentage
Management fees
Management fees
Management fees
Management fees
Debt instrument
Debt instrument
Minimum interest rate
Debt instrument
Debt instrument
Minimum interest rate
Minimum interest rate
Debt instrument
Number of mansions
Number of mansions
Gain on disposal of business
Number of oil & gas manufacturing facilities sold
Proceeds from sale of oil & gas manufacturing facilities
Loans past due
Loans past due
Loans past due
Loans past due
Contingent premium per reactor
Maximum total contingent obligation per incident
Maximum total contingent obligation per incident
Maximum retrospective premium per reactor per incident
Number of reporting units
Letters of credit outstanding
Number of reporting units
Deferred revenue recognized
Amortized costs related to bridge term loan facility fees
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of positions in an 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
Period past due for reserve of loans and finance leases
Foreign currency translation adjustment
Foreign currency translation adjustment
Currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Fixed maturities and short term investments
Fixed maturities and short term investments
Remaining fair value less costs to sell
Fixed maturities and short term investments
Remaining fair value less costs to sell
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fixed maturities and short term investments
Fair value of investments in fixed maturities and short term investments
Fixed maturities and short term investments
Fair value less costs to sell
Fair value less costs to sell
Fixed maturities and short term investments
Fair value of investments
Percentage of equity securities in portfolio
Commercial excess developed favorably
Prior years
Commercial excess occurrence developed favorably
Prior years
Prior years
Prior years
Prior years
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure to interest rate risk
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure to interest rate risk
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure to interest rate risk
Maximum borrowing capacity
Maximum borrowing capacity
Adjustment to goodwill
Goodwill adjustment
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Unrealized gains on derivatives
Unrealized gain 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 on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Gains from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income
Gain from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income within the next 12 months
Gain from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income
Gain from cash flow hedges expected to be reclassified from AOCL into net income
Gain from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income within the next 12 months
Gain from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income within the next 12 months
Gain from cash flow hedges expected to be reclassified from AOCL into net income
Gain from cash flow hedges expected to be reclassified from accumulated other comprehensive income into net income
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
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 in unrecognized tax benefits due to audit settlements and expiration of statutes of limitations
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Estimated liability for unrecognized tax benefits to be settled within the next twelve months
Estimated liability for unrecognized tax benefits to be settled within the next twelve months
Estimated liability for unrecognized tax benefits to be settled within the next twelve months
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Expected decrease in unrecognized tax benefits
Expected decrease in unrecognized tax benefits
Expected decrease in unrecognized tax benefits
Net gains 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
Net unrealized gains related to interest rate swap and cap agreements expected to be reclassified within the next twelve months
Net gains expected to be reclassified within the next twelve months
Gains expected to be reclassified to earnings within the next year
Gains expected to be reclassified to earnings within the next year
Gains expected to be reclassified to earnings within the next twelve 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 accrual
Cash consideration
Number of operating segments
Initial investment
Ownership percentage
Period for additional shares to be purchased
Purchase of additional shares of common stock
Period for additional shares to be purchased
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
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
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Daily minimum commitment
Daily minimum commitment
Contractual term
Contractual term
Preferred stock outstanding
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
Requested rate increase
Requested rate increase
Number of product categories
Number of product groups
Number of product groups
Good faith deposit
Redemption price
Interest rate
Period for additional shares to be purchased
Ownership percentage
Initial investment
Purchase of additional shares of common stock
Period for additional shares to be purchased
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Damages awarded
Number of additional independent directors appointed
Penalties paid
Increase in effective income tax rate
Increase in effective income tax rate
Effective income tax rate
Increase in effective income tax rate
Effective income tax rate
Increase in effective income tax rate
Effective income tax rate
Increase in effective income tax rate
Effective income tax rate
shares authorized
Ordinary dividends
Dividends payable
Ordinary dividends
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 the reduced Singapore tax rate
Earned return on equity
Increase in base rider formula rate plan revenue
Income tax expense
Annual sales
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Pre tax facility impairment and sales related losses
Accelerated depreciation and other curtailment costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total net sales
Concentration risk
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 pension plan contributions in fiscal year 2020
Expected pension plan contributions in fiscal year 2020
Expected pension plan contributions in fiscal year 2020
Net unrecognized gains on terminated derivative instruments from accumulated OCI to earnings
Expected timing of satisfaction
Net unrecognized gains on terminated derivative instruments expected to be reclassified from accumulated OCI to earnings during the next twelve months
Derivative instruments in net investment hedging relationships
Reclassification period
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 for employee stock purchase plan
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Shares issued for employee stock contribution
Shares issued for employee stock purchase plan
Issuance of common stock
Issuance of common stock
Shares issued for employee stock purchase plan
Stock issued for employee stock purchase plan
Treasury stock
Shares issued for employee stock contribution
Shares issued for employee stock purchase plan
Stock issued for employee stock purchase plan
Shares issued for employee stock purchase plan
Shares issued for employee stock contribution
Stock issued for employee stock purchase plan
Shares issued for employee stock purchase plan
Treasury stock
Treasury stock
Shares issued for stock contribution obligation
Issuance of common stock
Shares issued for employee stock purchase plan
Issuance of common stock
Shares issued for employee stock purchase plan
Shares issued for employee stock purchase plan
Shares issued for employee stock purchase plan
Treasury stock
Treasury stock
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Other short term borrowings
Other short term borrowings
Current unfunded obligation
Unfunded obligation
Net operating loss deferred tax asset
Net operating loss deferred tax asset
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Transaction related costs
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Fixed exchange rate
Derivative instrument
Accrued interest
Accrued interest
Payments for fees to terminate swap agreements
Proceeds from sale of derivative assets
Proceeds from sale of derivative assets
Distributions from equity method investments
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized
Revenue recognized from contract liabilities balances
Revenue recognized
Revenue recognized from contract liabilities balances
Revenue recognized
Revenue recognized from contract liabilities balances
Revenue recognized
Revenue recognized related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized
Revenue recognized from contract liabilities balances
Revenue from noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue from noncash consideration received from customers
Revenue recognized
Revenue recognized
Revenue recognized related to noncash consideration received from customers
Loss reserve
Reduction in loss reserve
Loss reserve on contractual lease commitments
Loss reserve on contractual lease commitments
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Leverage ratio
Leverage ratio
Employee contribution percentage
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Net investment in joint venture
Net investment in joint venture
Net investment in joint venture
Net investment in joint venture
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Remaining life of reclaimed oil and gas properties
Remaining disposal period
Remaining disposal period
Remaining life of reclaimed oil and gas
Remaining performance obligation
Work in process inventory
Work in process inventory
Work in process
Work in process
Work in process
Work in process
Work in process
Work in process
Work in progress
Work in progress
Work in progress
Work in progress
Work in progress
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
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
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
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
Weighted average discount rate
Weighted average 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 workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Reduction in workforce
Number of foreign subsidiaries
Number of countries in which entity operates
Total purchase price
Total purchase price
Payments to related party
Payments to related party
Payments to related party
Number of currencies supported
Number of countries in which entity operates
Number of payment types
Pre tax loss
Revenue from Contract with Customer
Pre tax loss
Revenue from Contract with Customer
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Defined contribution plan expensed to income
excluding discontinued operations
excluding discontinued operations
excluding discontinued operations
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total net sales
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Ownership percentage
Number of banking locations
Number of banking locations
Cash consideration
Cash consideration
Percentage of reinsurers placed in traditional market
Retention amount
Maximum loss exposure
Percentage of liability ceded
Ceded revenue
Ceded revenue
Ceded amounts
Minimum capital required by regulatory authorities
Asset write down
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write downs of foreclosed assets
Write downs of foreclosed assets
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write off of inventory
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Notes Receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of unsuccessful exploration activities
Write offs of unsuccessful exploration activities
Write offs of inventory
Write offs of inventory
Write offs of inventory
Recoveries from write offs
Recoveries from write offs
Recoveries from write offs
Recoveries from write offs
Recoveries from write offs
Recoveries from write offs
Manufacturing and services agreement
Manufacturing and services agreement
Deferred payment
Number of shares issued in transaction
Indemnity holdback period
Total purchase price
Common stock issued
Cash paid for acquisition
Maximum amount of surety bonds that may be 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
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Interest rate
Face amount
Face amount
Total purchase price
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Guarantees issued
Guarantees issued
Maximum amount of guarantees
Guarantees issued
Guarantees issued
Depreciation expense
Depreciation expense
Depreciation expense
Insurance expense
Insurance expense
Cost for defined contribution plans
Cost for defined contribution plans
Repayments of debt
Repayments of debt
Ownership percentage
Number of hotel towers
Number of nightclubs
Number of hotel towers
Ownership percentage
Number of food and beverage outlets
Number of guest rooms
Number of hotel towers
Number of nightclubs
Number of food and beverage outlets
Ownership percentage
Number of hotel towers
Number of guest rooms
Ownership percentage
Number of nightclubs
Number of hotel towers
Number of hotel towers
Number of food and beverage outlets
Number of guest rooms
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Annual payment of complementary tax
Annual payment of complementary tax
Additional borrowing capacity
Complementary tax rate
Exemption period
Number of food and beverage outlets
Number of hotel towers
Number of guest rooms and suites
Number of food and beverage outlets
Number of guest rooms and suites
Number of hotel towers
Lease term
Renewal term
Number of rooms
Number of food and beverage outlets
Number of guest rooms
Number of food and beverage outlets
Ownership interest
Number of trade associations
Number of trade associations
PPA expiration date
Customer credits
Number of existing gas distribution territories
Noncontrolling interest
Noncontrolling interest
Stock options and restricted stock awards
Stock options and restricted stock awards
Number of states in which entity operates
Payments to acquire businesses
Working capital and other adjustments
Payments to Acquire Businesses
Number of states in which entity operates
Payments to acquire businesses
Working capital and other adjustments
Number of states in which entity operates
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of European banks
Number of European banks
Number of banks
Number of banks
Number of banks
Number of shares received for every share of common stock held
Number of shares received for each share of common stock held
Number of shares received for each share of common stock held
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of finance lease obligation eliminated
Percentage of finance lease obligation eliminated
Ownership interest
Ownership interest
Interest rate
Debt instrument
Extension period
Number of utility members
Number of plants that could be required to make improvements
Number of plants that could be required to make improvements to reduce impingement and entrainment
Number of plants
Number of plants that could be required to make improvements to reduce impingement and entrainment
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized contract cost
Capitalized or expensed
Capitalized or expensed
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Estimated capital expenditures to comply with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated future cost for complying with impingement and entrainment requirements
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 pronouncement
Cumulative effect of new accounting pronouncement
Commitment fee
Number of sites
Number of landfill or other disposal sites
Number of sites
Number of landfill or other disposal sites
Number of sites
Number of landfill or other disposal sites
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease right of use asset
Interest rate
Stated interest rate
Repayments of debt
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Preferred stock
Preferred stock
Liquidation preference
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation preference
shares authorized
shares authorized
Preferred stock
Payments to acquire businesses
Investments in unconsolidated affiliates
Debt instrument
Commercial paper
Repayments of debt
Interest Payable
Debt balance
Dividends Payable
Dividends Payable
Dividends Payable
Weighted average volatility
Annual sales
Net revenue
Operating income
Tax assessment amount
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
Stated interest rate
Stated interest rate
Date of acquisition
Rental expense
Rental expense
Variable rent
Variable rent
Dividends payable
Dividends payable
Employee stock purchase plan
Share based compensation arrangement by share based payment award
Number of consecutive purchase periods
Shares withheld for taxes
Dividends Payable
Dividends payable
Stock repurchase program
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Acquisition date
Provision for credit losses
Lease termination costs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options granted
Options granted
Weighted average exercise price
Options granted
Weighted average exercise price
Weighted average exercise price
Total assets
Total assets
Impairment of oil and gas properties
Impairment of non oil and gas assets
Restructuring and other charges
Reduction in asset retirement obligation
Impairment of non oil and gas assets
Impairment of proved oil and gas assets
Total assets
Total assets
Reduction in asset retirement obligations
Compensation expense
Compensation expense
Compensation expense
Severance tax refunds
Severance tax refunds
Early retirement of debt
Number of customers
Concentration risk
Impairment of oil and gas properties
Impairment of oil and gas properties
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Total assets
Total assets
Percentage of revenue
Reduction in asset retirement obligations
Severance and other non income tax refunds
Severance and other non income tax refunds
Number of customers
Percentage of revenues from contracts with customers
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring and related cost
Restructuring expense
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Stock repurchased during period
Shares repurchased
Acquisition date
Percentage of outstanding shares acquired
Total purchase price
Total purchase price
Percentage of voting interests acquired
Percentage of voting interests held
Total revenues
Net revenues
Net revenues
Net revenues
Net revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Transition tax
Statutory federal income tax rate
Statutory federal income tax rate
Proceeds from sale of assets
Gain on sale of assets
Net loss
Net loss
Interest rate
Allowance for doubtful accounts
Allowance for doubtful accounts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Non recurring legal matters and other adjustments
Non recurring legal matters and other adjustments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Depreciation and amortization
Depreciation and amortization
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Shares granted
Reduction in property and equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Percentage of revenue from sales of oil and gas properties
Net revenues
Total operating expenses
Total revenue
Net income attributable to common stockholders
Net income attributable to common stockholders
Net income attributable to common stockholders
Total purchase price
Cash acquired
Total purchase price
Total purchase price
Total purchase price
Cash acquired from acquisition
Document Period End Date
Number of TDRs that defaulted
Interest expense
Spin off transaction costs
Spin off transaction costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Professional fees
Professional fees and other expenses
Interest rate swap
Professional fees and other expenses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Acquisition date
Document Period End Date
Purchase consideration
Acquisition date
Number of strategic acquisitions
Net operating loss carryforwards
Net operating loss carryforwards
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Unrealized investment gain
Unrealized investment gain
Revenue recognized
Revenue recognized
Total segment expenses
Total revenue
Total operating revenues
Purchase obligation amount
Statutory surplus
Cost basis of RLI Corp stock
Cost basis of RLI Corp stock
Statutory surplus
Revenue recognized
Revenue from contract with customer
Revenue recognized
Revenue recognized
Provision for impairment of intangible assets and property
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Payments to Acquire Businesses
Equity method investment
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from sale of real estate
Number of properties acquired
Repayments of debt
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Preferred stock dividends declared and paid
Preferred stock dividends
Total operating revenues
Total revenues
Total operating revenues
Total revenues
Operating lease assets obtained
Operating lease assets obtained
Operating lease liabilities
Operating lease liabilities
Reduction in outstanding debt
Number of businesses acquired
Third party professional fees
Severance costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Third party professional fees
Severance costs
Severance costs
Separation related costs
Number of businesses acquired
Restructuring expenses
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income taxes paid
Year to date income taxes paid
Year to date compensation expense
Year to date compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Percentage of revenue
Number of shares issued
Proceeds from issuance of common stock
Effective tax rate
Shares issued
Proceeds from issuance of common stock
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Reimbursement Agreement payments
Purchase commitments
Purchase commitments
Net sales
Net sales
Deferred bad debt expense
Gain on derivative not designated as hedging instruments
Contingent consideration
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
Amortization of intangible assets
Impairment charge
Percentage of voting interests acquired
Business combination 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
Entity Common Stock
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Depositary units outstanding
Depositary units outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Federal tax rate
Federal tax rate
Document Period End Date
Date of incorporation
Refunds to customers
Refunds for overcollections
Requested refund
Period after notice given
Period after which notice is given
Period of notice required for termination
Period of notice required for termination
Upfront payment received
Additional milestone payments
Upfront payment received
Preferred stock acquired
Payments to acquire equity method investments
Preferred stock acquired
Payments to acquire equity method investments
Cash consideration
Future earn out payments
Future earn out payments
Future earn out payments
Future earn out payments
Cash consideration
Future earn out payments
Conversion of debt
Conversion of debt
Conversion of debt
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 outstanding stock 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
Conditionally paid
Conditionally paid
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
Vesting period
Number of cities in which entity operates
Proceeds from issuance of common stock
Merger consideration payable
Number of units issued
Number of units issued
Purchase of OpCo Units
Outstanding letters of credit
Number of former UFC fighters
Number of lawsuits filed
Number of lawsuits filed
Number of former UFC fighters
Letters of credit outstanding
Net income
Net income
Net income
Net income
Net income
Amortized cost of mortgage loans
ACL on mortgage loans
Fair value of disposal group
Fair value of disposal group
ACL on mortgage loans
ACL on mortgage loans
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
Fair value of derivatives
Allowance for credit losses
Cumulative effect adjustment
Net unrealized gains
Net unrealized gains
Reclassification to retained earnings
Allowance for credit loss
Cumulative effect adjustment
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains
Net unrealized gains on equity securities included in net realized capital gains
AOCI reclassified from accumulated other comprehensive income to income
Fair value of disposal group
Fair value of disposal group
Fair value of derivatives
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
ACL on mortgage loans
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
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Fixed interest rate
Interest rate swap agreement
Cumulative effect adjustment
Net unrealized gains
Reclassification to retained earnings of stranded tax effects
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Intangible assets
Intangible assets
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit loss
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains on non qualifying derivatives
Investment receivables net of investment payables
Investment receivables net of investment payables
Gain on derivative
Gain on derivative
Gain on pending sale of Continental Europe Operations
Gain on pending sale of Continental Europe Operations
Gain from transactional foreign currency revaluation
Gain on pending sale of Continental Europe Operations
Gain on derivative
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
AOCI reclassified from accumulated other comprehensive income to income
AOCI reclassified from accumulated other comprehensive income to income
Unamortized discount
Unamortized discount
Unamortized discount
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Other intangible assets
Intangible assets
Gain on sale of business
Gain on sale of business
Gain on sale of Continental Europe Operations
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain on sale of Continental Europe Operations
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on sale of Continental Europe Operations
Gain on sale of Continental Europe Operations
Gain on non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets
Interest rate swap agreement
Interest rate
Shares repurchased
Shares repurchased
Real estate sale
Real estate sale
Interest income
Interest income
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased under accelerated share repurchase programs
Shares repurchased
Shares repurchased
Shares received upon final settlement
Shares received upon final settlement
Shares repurchased
Shares received upon final settlement
Restructuring charges
Charge for US state and local taxes on repatriation of foreign earnings
Refund of accumulated other comprehensive income
Base ROE
Refund related to first complaint
Gain on sale of property
Gain on sale of store property
Tax benefit relating to remeasurement of US deferred tax assets and liabilities and the impact of the TCJA on unrecognized tax benefits
Reclassification from Other current assets to Accounts payable and accrued liabilities for prepaid operating lease expenses
Deferred tax asset
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
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
Maximum borrowing capacity
Line of credit facility
Base ROE
Refund of tax credit
Refund of tax credit
Base ROE
Refund of RTO adder
Effective return on equity
Effective return on equity
Refund related to second complaint period
Base ROE
Reasonable return on equity
Refund related to second complaint period
Refund related to second complaint period
Base ROE
Increase in borrowing capacity
Maximum borrowing capacity
Reduction in borrowings outstanding
Maximum borrowing capacity
Maturity date
Borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Number of lenders
Undistributed foreign earnings
Discrete tax benefit
Amortization of deferred acquisition costs
Adjustment to variable annuity model assumption
Amortization of deferred acquisition costs
Out of period correction related to variable annuity model assumption
Out of period correction related to variable annuity model assumption
Adjustment to variable annuity model assumption
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based compensation payments
Discrete tax benefit
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Reduction in estimated impact of write down of US net deferred tax assets
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefit for share based payments
Convertible senior notes
Increase in additional paid in capital
Discrete tax benefit
Line of credit facility
Debt instrument
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Number of lenders
Reclassification from Accounts payable and accrued liabilities to Deferred charges and other assets for accrued operating lease expenses
Increase to income tax provision for reversal of tax reserve
Increase to income tax provision for reversal of tax reserve
Discrete tax benefit related to excess tax benefits for share based compensation payments
Impairment of intangible assets
Impairment of intangible assets
Net discrete provisional tax expense
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Discrete tax benefit
Discrete tax benefit
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to a change in non US statutory tax rates
Discrete tax benefit
Recovery from Fraud Incident
Net gain from currency remeasurement of foreign operations
Credit facility
Line of credit facility
Discrete tax benefit
Discrete tax benefit
Line of credit facility
Discrete tax benefit related to a change in non US statutory tax rates
Discrete tax benefit
Deferred tax liability for foreign local and withholding taxes
Deferred tax asset for US foreign tax credits
Current maturities of long term debt
Increase in temporary equity
Accumulated deficit
Unamortized debt issuance costs
Gain on sale of store property
Gain on sale of store property
Net tax benefit
Annual contribution by the MCV Partnership to a renewable resources program
Discrete tax benefit
Impairment of equity securities without readily determinable fair values
Discrete tax benefit
Valuation allowance adjustment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase to Deferred charges and other assets for operating lease right of use assets
Gain on sale of business
Gain on sale of business
Impairment of note receivable and warrant related to certain investees
Discrete tax benefit related to excess tax benefits for share based compensation payments
Increase to accounts payable and accrued liabilities for operating lease liabilities
Operating lease liabilities
Maximum borrowing capacity
Notional amount
Floor interest rate
Fixed interest rate
Step up in share based compensation
Ownership interest
Common units issued
Number of beds
Proceeds from sale of hotel
Number of rooms
Ownership interest
Ownership interest
Ownership interest
Nonoperated ownership interest
Nonoperated ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target earned return on common equity
Floor interest rate
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Interest rate
Total purchase price
Aggregate purchase price
Cost of project
Cost of project
Construction costs
Number of shares reattributed
Number of shares reattributed to Liberty SiriusXM
Cap on potential revenue increase
Cap on potential revenue increase
Capital structure
Capital structure
Residual value guarantee
Collaboration target by collaboration target basis
Collaboration target by collaboration target basis
Shares issued for acquisition
Cash consideration paid on convertible RSUs awards
Estimated value of Continuing RSU Awards
Common shares issued and outstanding
Number of pipeline assets
Total purchase price
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Unrestricted cash and cash equivalents
Maximum consolidated funded indebtedness under permitted securitization transactions
Cross default provision
Consolidated net interest expense ratio
Legal reserve
Derivative asset
Contracts in a fair value liability position
Contracts in a fair value liability position
Derivative asset
Derivative asset
Derivative asset
Contracts in a fair value liability position
Long term asset
Current asset
Contracts in a fair value liability position
Contracts in a fair value liability position
Contracts in a fair value current asset position
Derivative liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Derivative liabilities
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Contracts in a fair value current asset position
Deferred compensation liability
Derivative liabilities
Derivative liability
Threshold period for market value of security to decline below amortized cost
Threshold percentage of decline in market value of security
Continuous decline in market value of a security
Increase in tax costs related to internal reorganizations
Accelerated principal amount
Maximum amount of default
Maximum amount of default
Valuation allowance
Deferred tax asset associated with carryforwards
Debt liability
Discount to be amortized
Discount to be amortized
Discount rate
Discount rate
Discount rate
Debt instrument
Shares issued in transaction
Fair value of shares received
Fair value of shares received
Preferred stock
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of unrealized gain on marketable securities held for sale
After tax impact of unrealized gain on marketable securities held for sale
After tax impact of adoption of ASU 2016 09
Shares issued
Line of credit facility
Line of credit facility
Aggregate principal amount
Number of extensions
Up front payment
Upfront payment
Upfront payment
Additional development reimbursement payments
Additional development reimbursements
Fixed charge ratio
Percentage of Class C Units outstanding
net of insurance recoveries and incremental expenses
Gain in accumulated other comprehensive loss
Gain on redemption of noncontrolling interest
Number of related term loan agreements
Guarantee to uphold an equity investees credit facility
Percentage of nonperforming agency servicing UPB in excess of 600 basis points
Loss contingency
Maximum ownership stake in reorganized company
Percentage of warrants
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument maturity date
Interest rate
Debt instrument maturity period
Maximum leverage ratio
Maximum leverage ratio
Percentage of shares issued
Maximum secured leverage ratio
Maximum total secured indebtedness ratio
Maximum unencumbered leverage ratio to unencumbered asset value
Maximum unsecured indebtedness to qualified assets ratio
Earned return on common equity
Minimum borrowing base coverage ratio
Minimum borrowing base debt service coverage ratio
Minimum fixed charge coverage ratio
Minimum fixed charge coverage ratio
Fixed charge ratio
Fixed charge coverage ratio
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
Principal amount
Proceeds from Lines of Credit
Proceeds from issuance of common stock
Principal amount
Proceeds from sale of equity method investments
Principal amount
Proceeds from Lines of Credit
Principal amount
Net cash payment
Principal amount
Net cash payment
Proceeds from Lines of Credit
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net increase in employee termination costs
Net loss recognized in accumulated other comprehensive income
Reversal of employee termination costs
Reversal of exit costs
Maximum borrowing capacity
Maximum annual capital costs recoverable through RES
Maximum annual capital costs recoverable through RES
Maximum annual solar project revenue recoverable through RES
Maximum annual solar project revenue recoverable through RES
Maximum annual solar project revenue recoverable through the RES
Maximum annual solar project recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Maximum borrowing capacity
Debt instrument
Debt instrument
notional amount
Interest rate
notional amount
Interest rate
notional amount
Ownership percentage
Derivative asset
Derivative asset
Derivative asset
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation liability
Derivative liability
Notional amount
Percentage of shares of common stock
Number of shares issued
Percentage of capital stock of non US subsidiary held directly by the Company or any subsidiary guarantor
Period for recognition of performance based equity incentive awards
Percentage of voting stock of non US subsidiary
Net investments
Notional amount
Notional amount
Gain on sale of business
Gain on sale of business
Gain on sale of business
Net income
Excess fair value over carrying value
Asset management fee percentage
Asset management fee percentage
Basis spread on variable rate
Basis spread on variable rate
ROE
Equity capital structure
Equity capital structure
Debt base
ROE
Debt capital structure
Debt capital structure
Debt base
Reduction in expenses
Reduction in expenses
Increase in expenses
Reduction in expenses
Increase in expenses
Acquisition related transaction costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Restructuring and Related Cost
Percentage of availability
Percentage of availability
Interest rate
Pre tax unrealized gain on derivatives
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Senior secured leverage ratio
Senior secured leverage ratio
Senior secured leverage ratio
Service agreement term
Servicing released basis
Proceeds from sale of solar projects
Maximum borrowing capacity
Percentage of target amount received
Percentage of target amount received
Debt instrument interest rate
Debt instrument
Debt instrument maturity date
Maximum borrowing capacity
Debt instrument interest rate
Debt instrument
Debt instrument maturity date
Award vesting period
Leverage ratio
Leverage ratio
Leverage ratio
Total amount to assume contractual positions in mining concession agreements
Total amount to assume contractual positions in mining concession agreements
Shares repurchased
Cost of shares repurchased
Transmission recovery mechanism
Licensing agreements
Useful life
Net deferred tax liabilities
Assumed long term debt
Indefinite lived intangible assets
Useful life
IPR&D
Licensing agreements
Number of shares of common stock
Fair value of investment
Derivative instrument
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Volatility percentage
Total cost of project
Additional percentage of common shares authorized to be purchased
Warrants to purchase additional common shares
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Weighted average period of recognition
Fair market value of real estate assets acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
Loans acquired
shares authorized
shares authorized
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Preferred stock
Preferred stock
Aggregate initial purchase price
Debt instrument
Debt issuance costs
shares issued
shares issued
shares authorized
commenced operations
Annual contribution of eligible salaries
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of outstanding equity interest transferred
Payments to acquire equity method investment
Payments to acquire equity method investment
Equity interest transferred
Percentage of equity interest transferred
Payments to acquire equity interest
Percentage of outstanding equity interest transferred
Payments to acquire equity method investment
Equity interest transferred
Payments to acquire equity interest
Gain on overpayment of special levies
Tax benefits for refunds received for overpayment of special levies
Gain on overpayment of special levies
Gain on refunds received for overpayment of special levies
Increase in assets
Foreign currency exchange rate
Foreign currency exchange rate
Maximum equity commitments
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected employer contributions for the year
Exchange rate
Expected employer contributions for the next fiscal year
Exchange rate
Expected employer contributions for the 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 of equipment
Recovery from equipment sold
Notional amount
Number of derivative instruments
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Land lease
Tax credit
Tax credit
Accelerated depreciation of equipment
Recovery from equipment sold
Adjustment at PT FI
Loss contingency accrual
Loss contingency accrual
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Time deposits
Time deposits
Indefinite lived intangible assets
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Notional amount
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Increase in net operating loss carryforwards
Deferred tax assets
net of capitalized interest
net of capitalized interest
Third party interest paid
Notional amount
Number of derivative instruments
Unrestricted cash
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Liquidity threshold
Provision for credit losses
Provision for credit losses
Change in valuation allowance
Change in valuation allowance
Estimated amount of additional spent fuel settlement
Estimated amount of additional spent fuel settlement
Preferred units issued
Number of common units issued
Severance and related costs
Acceleration of income tax benefits
Acceleration of income tax benefits
Securities accepted as collateral
Other comprehensive income
Maximum annual service fee
Line of credit facility
Increase in amortization of DAC
Account balances
Account debt securities
Account debt securities
Account debt securities
Remaining authorized amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Equity issuance
Fair value option
Restructuring and Related Cost
Other miscellaneous items
Accelerated depreciation
Restructuring and Related Cost
Accelerated depreciation
Restructuring and Related Cost
Benefit related to elimination of life insurance benefit
Other miscellaneous items
Vesting period
Maximum amount of accounts in amounts not exceeding
Maximum borrowing capacity
Line of credit facility
Accruals for environmental loss contingencies
Accruals for environmental loss contingencies
Fixed rate
Fixed rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued and unpaid interest
Conversion of accrued dividends to common stock
Accrued interest
Accrued interest
Accrued liabilities released
Accrued liabilities
Accrued liability
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Fixed interest rate
Accumulated Unrealized Gain on Securities and Investments
Accumulated Unrealized Gain on Securities and Investments
Accumulated earnings of foreign subsidiaries
Expected timing of reclassification
Accumulated unpaid interest
Performance period
Return on equity
Milestone payments
Milestone payments
Percentage of achievement of goals based upon absolute stock price growth
Percentage of achievement of goals based upon absolute stock price growth
Payments to acquire equity method investment
Ownership percentage
Shares acquired to satisfy employees tax withholding obligations
Treasury stock acquired to satisfy employees tax withholding obligations
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage acquired
Cost of shares acquired
Shares acquired
Prepaid lease payments
Number of industrial properties acquired
Aggregate purchase price
Return on investment
Acquired term
Percentage of outstanding stock acquired
Equity investments
Aggregate cost of acquired assets
Acquired trade name asset
Estimated useful life
Estimated useful life
Estimated useful life
Acquired trade name asset
Issuance of common stock
Number of shares issued
Ownership interest
Gain on sale of equity method investment
Equity method investments
Net revenues
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Temperature range
Acquisition date fair value
Acquisition date fair value
Intangible assets acquired
Intangible assets acquired
Milestone payments
Milestone payments
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Cash paid at closing
New Senior mortgage debt assumed
Fair value of replacement equity awards attributable to pre acquisition service
Shares issued
Fair value of shares issued
Cash paid for acquisition
Payments to acquire businesses
Acquisition costs
Goodwill acquired
Share based compensation expense
Customer intangible asset
Goodwill acquired
Ownership interest
buildings and equipment
Acquisitions of businesses
Acquisitions of businesses
Intangible assets acquired
Residual buyout intangible assets
Acquisitions of businesses
Acquisitions expected to be tax deductible
Line of credit facility
Line of credit facility
Loss contingency
NDR balance
NDR balance
Upfront payment
Number of generic prescription pharmaceuticals
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Deferred NVPC
Actual NVPC above baseline
Actual damages or statutory damages per person
Performance period
Refund of SCE share
Refund of SCE share
Reduction in estimate of ultimate net losses
Defined benefit plan
Percentage of shares issued
Proceeds from issuance of common stock
90 days or greater past due
90 days or greater past due
Wildfire Insurance Fund
Wildfire Insurance Fund
State income tax refund claims
Interest and penalties
Interest and penalties
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested shares
Mortgages waived
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Outstanding letters of credit
Outstanding letters of credit
Vesting period
Deferred rent and interest collected
Percentage of outstanding shares of Class B common stock that will convert automatically to Class A common stock
Percentage of outstanding shares of Class B common stock that will convert automatically to Class A common stock
Percentage of aggregate combined number of outstanding shares of Class B common stock
Conversion period
Document Period End Date
Estimated withdrawal liability
Reduction in fully amortized intangible assets
Shares repurchased
Shares repurchased
Reduction in amount available under credit facility
Amounts reserved for 737 MAX customer considerations
Maximum borrowing capacity
Facility fee percentage
Number of properties without sub tenants
Cash contributions for all eligible employees
Vesting period
Additional borrowing capacity
Additional principal amount
Aggregate principal amount
Stated interest rate
Face amount
Additional revenue bonds
Reinsurance layer
Policyholders surcharge
Additional term
Shares issued
Amortization expense
Additional assets
Liabilities assumed
Gain on sale of investment
Additional collateral
Additional collateral
Additional consideration
Additional contributions to joint venture
Milestone payments
Deferred tax asset
Payment liability pursuant to tax receivable agreements
Tenant improvement allowance
Investment in property
Maximum borrowing capacity
Restructuring charges
Cumulative net charge
Pre tax expense
Additional pre tax expense allocated to TNMP
Additional pre tax expense allocated to PNM
Damages sought
Damages sought
Restricted payments
Restricted payments
Maximum additional royalty payments
Period of additional royalty payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Valuation allowance
Minimum liquidity covenant
Deposit amount
Cumulative effect of adoption of new accounting standard
Cumulative effect of change in accounting
Increase in estimated future net cash flows
Deferred policy acquisition costs and Value of business acquired
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Adjustment of income related to accrued freight charges
Loss on assets held for sale
Impairment of long lived assets
Gain on adjustment receivables
Gain on adjustment receivables
Retained earnings
Accumulated deficit
Retained earnings
Deferred gain on sale leaseback transaction
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Rolling average period for satisfaction of service quality measures
Effective tax rate
Income tax expense
Income tax benefit
Income tax expense
Shares of common stock
Settlement fund
Maximum borrowing capacity
Maximum borrowing capacity
Share based compensation expense
Interest expense
Administrative expenses
Administrative expenses
Payments of civil penalties
Effective date of ASU
Change in accounting principle
Operating lease liability
Advances from related party
Advances from related parties
Interest rate
Advances on loans
Advances on loans
ADC coverage available for future adverse net reserve development
Advisory and legal expenses
Advisory and legal expenses
Effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
threshold for annual exclusion
Affiliates of $1
Affordable housing investments
Contingent liabilities
Contingent liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Equity valuation threshold
Number of consecutive trading days
Percentage of stock price trigger
Number of consecutive trading days
Percentage of stock price trigger
Number of consecutive trading days
Equity securities
Impairment of equity securities
Debt instrument
Debt issuance costs
Underwriting discounts and commissions and other offering expenses
Proceeds from issuance of common stock
Stock based compensation expense
Threshold percentage of stock price trigger
Threshold trading days
Percentage of beneficial ownership
Number of Chief Executive Officers
Provision for income taxes
Punitive damages awarded
Punitive damages awarded
Number of defendants
Loss contingency
Total fixed income securities available for sale
Number of shares issued
Number of shares issued
Aggregate TCS commitment
Remaining performance obligation
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate cash contribution
Aggregate cash contribution
Aggregate cash contribution
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unsatisfied performance obligations
Aggregate consideration
Conversion of convertible debt
Principal paid
Conversion of convertible notes
Aggregate consideration provided for in the contracts
Construction period consideration
Aggregate consideration provided for in the contracts
Post construction operation and maintenance period
Equity method investments
Equity method investments
Aggregate funding
Amortization of intangible assets
Investment in unconsolidated joint ventures
Investment in unconsolidated joint ventures
Aggregate amount of debt
Development agreement
Milestone payments
Repurchase of common stock
Shares of common stock issued under the terms of the L3Harris SIPs
Shares granted
Aggregate offering price
Aggregate offering price
Aggregate offering price
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Letters of credit outstanding
Aggregate principal amount outstanding
Aggregate principal amount outstanding
Fair value of replacement equity awards attributable to pre acquisition service
Cash paid for acquisition
Aggregate purchase price
Fair value of shares issued
Aggregate purchase price
Percentage of net revenues and adjusted EBITDA from all wholly owned subsidiaries
Guarantees from subsidiaries
Aggregate sales price
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
Derivative liability
Total long term debt
Aggregate transaction price
Percentage of aggregate unpaid principal balance of loans in default
Weighted average period of recognition
Aggregate unrecognized compensation cost
Shares issued
Noncontrolling interest
Increase in common stock
Deferred tax liability
Available borrowing capacity
Revolving credit facility
Revolving credit facility
Available borrowing capacity
Ownership percentage
Maximum borrowing capacity
Real estate transfer taxes
Litigation settlement
Operating commitments
Penalties assessed
Maximum fine
Mark up percentage
Percentage of agreement
Interest rate swap
Percentage of quota share reinsurance agreement
Debt instrument
Maximum borrowing capacity
Initial term of agreement
Purchase obligation
Term of contract
Increase in borrowing capacity
Line of credit facility
Purchase price
Lease payments
Debt issuance costs
Principal amount
Weighted average agreement
Contingent option fees and milestone payments
Shares of common stock received
Purchase commitment
Number of checkpoint modulators
Number of targets
Percentage of net sales revenue subject to royalty payments
Estimated useful lives
Percentage of hotel revenues
Percentage of hotel revenues
Contract with customer
Contract with customer
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Payment upon termination of related 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 compensation
Performance based program
Unamortized debt issuance costs
Outstanding debt
Number of total return swaps
Redemption price
Ownership interest
Ownership interest
Number of cases
Allocated ACL
Intangible assets
Net liabilities acquired
Percentage of carrying value allocated to noncontrolling interests
Net liabilities assumed
Remaining performance obligation
Unrealized gains on investments
Foreign currency translation adjustments
Foreign currency translation adjustments
Equity component
Cash and cash equivalents allocation
Allocation of plan assets
Allocation of plan assets
Allocation of plan assets
Performance allocations
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 income taxes related to limitations on the deductibility of interest expense
Income tax expense related to non deductible share based compensation
Allowance for reinsurance recoverable
Allowance for reinsurance recoverable
Allowance for reinsurance recoverable
Allowance for reinsurance recoverable
Increase in valuation allowance
Cumulative effect of accounting change
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit loss
Line of credit facility
Line of credit facility
Liability payable period
Liability for contingent consideration
Maturity date
Number of Federation Units
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Payable to joint venture
Payable to joint venture
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Commitment fee percentage
Redemption price
Maximum borrowing capacity
Base salary
Number of individuals
Maximum receivables sold limit
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum liquidity requirement
Consolidated leverage ratio
Minimum liquidity
Maximum borrowing capacity
Minimum borrowings
Maximum borrowing capacity
Lease term
First lien leverage ratio
Effective fixed interest payment obligations
Effective fixed interest payment obligations
Facility fee percentage
Facility fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Line of credit facility
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Finite lived intangible assets
Finite lived intangible assets
Amortization expense in 2029 and 2030
Amortization expense in 2029 and 2030
Amortization expense in 2032
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 from acquisitions
Amortization of intangibles from acquisitions
Amortization of intangibles from acquisitions
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of intangible assets
Amortization of interest rate lock
Amortization of interest rate lock
Amortization period for definite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Other tax benefits associated with qualified investments in low income housing tax credits
Tax credits
Quarterly amortization percentage
Quarterly amortization percentage
Quarterly amortization
Amortization of intangible assets
Amortized cost basis
Amortized cost
Valuation allowance
Acquisition date
Estimated economic life
Estimated period of benefit
Amortization period
plant and equipment
Amortization period
Weighted average estimated useful life
Weighted average estimated useful life
Estimated life of technology
Amortization of gain on sale of business
Estimated useful lives
Estimated useful lives
Estimated useful lives
Face amount
Face amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Number of warrants to purchase
Number of shares authorized
Deferred compensation plan assets
Maximum borrowing capacity
Maximum amount authorized under the programs
Maximum borrowing capacity
Percentage of eligible employee contributions
Employer contribution percentage
Redemption price
Redemption price
Percentage of principal amount outstanding immediately thereafter
Leverage ratio
Principal amount
Percentage of aggregate principal amount outstanding
Conversion ratio
Maximum amount of debt defaulted upon
Conversion ratio
Debt default period
Percentage of aggregate principal amount outstanding
Conversion ratio
Conversion ratio
Debt instrument
Period of payment
Number of installments
Number of installments
Travel related expenses
Line of credit facility
Deferred compensation plan assets
Deferred compensation plan assets
Distributions made
Repayments of debt
Repayments of debt
Unsecured Debt
Remaining borrowing capacity
Securities available for sale
Securities available for sale
FHLB stock
FHLB stock
Long term debt
Face amount
Face amount
Maturity date
Shares issued
Payments for repurchase of debt
Aggregate principal amount
Document Period End Date
Accounts receivable collateralizing maximum available borrowings
Document Period End Date
Accounts receivable collateralizing maximum available borrowings
Derivative instruments outstanding
Derivative instruments outstanding
Interest rate
Maximum availability of receivables
Fees waived
Fees waived
Decrease in unrecognized tax benefits is reasonably possible
Ownership percentage
Equity method investments
Equity method investments
Line of credit facility
Letters of credit
Line of credit facility
Continuous unrealized loss position for more than twelve months
Stated interest rate
Percentage of outstanding balance
Percentage of outstanding balance
Stated interest rate
Redemption price
Early Termination Payments
Aggregate principal amount
Retained earnings
Net loss in AOCI that is charged to income based on the proportion of the Projected Benefit Obligation settled to the total Projected Benefit Obligation
Noncontrolling interest
Percentage of principal amount repaid
Remaining performance obligation
Amount of the underlying swaps
Risk weighted average percentage
Unrecognized tax benefits
Unrecognized tax benefits
Maximum annual contribution per employee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest expense
Share based compensation expense recognition period
Post combination services
Consideration transferred
Investment grade counterparties
Hurricane insurance coverage
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
remaining performance obligation
remaining performance obligation
Contractual obligation
Amounts borrowed
Basis spread on variable rate
Gain on derivative
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Deferred compensation plan assets
Port costs
Port costs
Basis spread on variable rate
Interest rate
Interest rate
Shares expected to be issued
Shares expected to be issued
Shares expected to be issued
Amounts realized from the sale of equity investments
Amounts realized from the sale of equity investments
Debt instrument
Proceeds from issuance of debt
Stated interest rate
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit
Discrete tax benefit
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Deferred taxes on currency translation adjustments
Deferred taxes on currency translation adjustments
Management fee
Management fee
Refund related to first complaint
Original issue discount
Capitalized regulatory approval milestone payment
Deferred revenue
Revenue from ISRS cases
Additional ISRS application
Additional capital
Additional amount of additional debt
Additional investments in entities
Total investments
Increase in accrual for environmental obligation
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Annual inflation rate
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Annual inflation rate
Gain on sale of Felix
Aggregate amount of debt
Aggregate amount of debt
Tax on income from continuing operations
Goodwill allocated to segment
Amortized cost basis
Asset based charge
Asset based charge
Asset based charge
Asset based charge
Individually evaluated credits
Earn out contingent consideration
Estimated fair value of earn out
Fair value of derivative assets
Fair value of derivative assets
Estimated fair value of self storage properties acquired
Fair value of properties acquired
Number of real estate properties
Estimated loss on derivative
Accumulated other comprehensive income adjustment
Recurring Premium Policies
Cost of project
Cost of project
Cost of project
Cost of project
Cost of project
Cost of project
Cost of project
Cost of project
Total project costs
Total project costs
Total project costs
Expected life
Accrual for environmental loss contingencies
Impairment loss
Increase in income tax expense
Maximum borrowing capacity
Increase in amortized cost basis of financial asset and allowance for credit losses
Increase in pre tax return on rate base
Increase in pre tax return on rate base
Interest coverage ratio
Basis spread on variable rate
Facility fee percentage
Interest rate
Investment in industrial facilities
Number of industrial facilities
Investment in real estate
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in industrial facility
Investment in industrial facility
Investment in industrial facility
Investment in real estate
Investment in real estate
Investment in real estate
Number of manufacturing facilities
Investment in manufacturing facilities
Number of manufacturing facilities
Investment in real estate
Number of facilities acquired
Number of facilities acquired
Investment in real estate
Investment in real estate
Outstanding principal balance
Investment in real estate
Outstanding principal balance
Investment in real estate
Number of warehouse facilities acquired
Estimated deferred tax liability
Investment in real estate
Investment in real estate
Additional commitment for expansion
Number of industrial and office facilities
Investment in real estate
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in real estate
Investment in real estate
Estimated deferred tax liability
Investment in real estate
Investment in real estate
Investment in a facility
Investment in warehouse facility
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative offset to assets and liabilities
Derivative asset
Option to extend
Option to extend term of lease
Option to extend term of lease
Number of claims dismissed
Number of statements challenged
Number of statements challenged
Original cost rate base
Line of credit facility
Line of credit facility
Period of ownership change
Number of apartment communities
Increase in DOJ reserve
Increase in DOJ reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Provision for intangible asset impairment
Provision for intangible asset impairment
After tax impact of the portion of the DOJ reserve deemed non deductible
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Provision for asset impairment
Provision for 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 stock purchase warrants
Tax reserve
Percentage of value of land to be acquired and developed
Net income attributable to noncontrolling interests
Adjustments to prior year claim reserves
Net income
Net income
Net income
Reimbursable costs included in accounts receivable
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Collateralized FHLB funding agreements
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Net sales
Deferred tax assets
Net sales
Deferred revenue
Charges associated with customer claims
Document Period End Date
Deferred compensation plan assets
Deferred compensation plan assets
Cash paid to form a new joint venture
Deferred compensation plan assets
Deferred compensation plan assets
Total long term debt
Long term debt
Long term debt
Other Comprehensive Income
Other Comprehensive Income
Deferred revenue
Prepaid expenses
Deferred revenue
Deferred tax assets
Derivative assets
Other debt
Deferred revenue
Available for future funding
Contingent loss accrual
Interest and fees resulting from accounts entering into a credit card loan TDR program
Other debt
Long term debt
Long term debt
Long term debt
Net income
Estimated future health care benefit payments
Estimated future health care benefit payments
Total operating lease cost
Long term debt
Total long term debt
Product royalties included in accounts receivable
Net income
Net income
Total long term debt
Other debt
Deferred revenue
Liabilities related to differential membership interests
Prior years
Guarantees for secured lines of credit
Remaining authorized repurchase amount
Other assets
Deferred revenue
Foreign currency transaction gain reclassified from net investment gains
Other charges
Net sales
Net sales
Deferred revenue
Deferred compensation plan assets
Repayments of debt
Stated interest rate
Stated interest rate
Accounts receivable facility
Total principal amount
Face amount
Derivative liability
Derivative liability
Amortization of contract assets
Restricted cash
Restricted cash
Restricted cash
Due from related party
Deferred tax assets
Foreign currency transaction gain reclassified from net investment gains
Foreign currency transaction gain reclassified from net investment gains
Foreign currency transaction gain reclassified from net investment gains
Other consideration
Payments for derivative instruments
Build to suit lease liability costs
portion measured at fair value
Total operating revenues
portion measured at fair value
Total operating revenues
portion measured at fair value
portion measured at fair value
portion measured at fair value
Net operating loss carryforwards
portion measured at fair value
Government assistance and subsidies
Total net assets
Net income
Net income
Net income
Guarantee for secured lines of credit
Deferred tax assets
Deferred tax liabilities
Accounts receivable
Foreign currency transaction gain reclassified from net investment gains
Deferred tax assets
Restricted cash and restricted investments
portion measured at fair value
Net operating loss carryforwards
portion measured at fair value
Foreign currency transaction gain reclassified from net investment gains
Undrawn commitments on VIEs
Current portion of credit facilities
Total liabilities
Long term debt
Current portion of credit facilities
Total liabilities
Derivative assets
Total operating expenses
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Interest expense
Net income
Total long term debt
Interest receivable
Interest receivable
Deferred payment obligations
Deferred payment obligations
Recoverable from units included in the program accounting quantity
Cash settled awards
Deferred tax assets
Net income
Net income
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative assets
Operating revenue
Net sales
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Cash and cash equivalents
Net sales
Contract with Customer
Net sales
Derivative liabilities
Share based compensation expense
Share based compensation expense
Total stock based compensation expense
Net sales
Construction in progress
Total long term debt
Aggregate principal amount
Stated interest rate
Net sales
Net sales
Deferred compensation plan assets
Derivative assets
Foreign currency transaction gain reclassified from net investment gains
Net sales
Net income
Net income
Net income
Net sales
Deferred compensation plan assets
Total operating revenues
Deferred revenue
Net income
Other debt
Additional development costs incurred
Liability expected to be settled
Deferred compensation plan assets
Net income
Net income
Net income
Letters of credit outstanding
Letters of credit outstanding
Deferred compensation plan assets
Contingent loss accrual
Deferred compensation plan assets
Restructuring charges
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Deferred revenue
Stated interest rate
Face amount
Foreign currency transaction gain reclassified from net investment gains
Deferred revenue
Fair value of long term investments
Fair value of long term investments
Deferred compensation plan assets
Notional amount
Long term debt
Tenant prepaid rent and security deposits
Net income
Net income
Net income
Debt instrument
Fixed maturities
Total operating revenues
Cash and cash equivalents
Long term debt
Ownership percentage
Deferred costs and other assets
Number of malls acquired
Deferred revenue
Deferred compensation plan assets
Net sales
Net sales
Net sales
Other debt
Net income
Net income
Net income
Commitments that may become effective upon completion of acquisition
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Consolidated interest coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate consideration
Number of exchangeable limited partnership interests
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Shares issued for each share of common stock
Percentage of dividends paid
Interest rate
Percentage of dividends paid
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Shares vested
Noncontrolling interest
Shares granted
Shares issuable upon exercise of stock options
shares outstanding
shares outstanding
shares issued
shares issued
Shares held in treasury upon exercise of stock options and vesting of restricted stock units
Shares subject to time based vesting requirements
shares issued
shares issued
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of net income
Interest rate
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred compensation liability
Deferred compensation liability
Total fair value allocated to real estate
Total fair value allocated to real estate
Fair value of investments in the Investment Funds
Percentage of assets under management
Deferred tax assets
Deferred tax assets
Deferred compensation plan assets
Total operating revenues
Outstanding payment obligations placed on third party financial institution
Outstanding payment obligations placed on third party financial institution
Gain on derivative
Gain on derivative
Share based compensation expense
Shares purchased by employees
Shares purchased by employees
Employee stock purchase plan
Share based compensation expense
Share based compensation expense
Gross gains reclassified out of other comprehensive income or other regulatory liabilities into earnings
Gross gains reclassified out of other comprehensive income or other regulatory liabilities into earnings
Redeemable non controlling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income
Deferred revenue
Deferred revenue
Deferred revenue
shares issued
shares issued
Prior years
Shares held in ESOP that are not allocated to participants
Number of shares held in ESOP
Operating loss carryforwards
Operating loss carryforwards
Amortization and accretion related to finance leases
Amortization and accretion related to finance leases
Gross asset position
Gross liability position
Gross liability position
Gross asset position
Held for sale assets
Held for sale
Deferred financing costs
Effective income tax rate
Effective income tax 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 assets invested in asset backed securities
shares outstanding
Vesting period
Vesting percentage
Ownership percentage
Ownership percentage
Ownership percentage
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Noncontrolling interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Outstanding eligible stock options and share appreciation rights
Stock options and share appreciation rights exchanged
Shares issuable upon the exercise of options granted
Shares Outstanding
Shares issuable upon the exercise of options granted
Shares Outstanding
Shares Outstanding
Shares issued in spin off
Vesting percentage
Vesting percentage
Shares Outstanding
Number of shares subject to market/service based conditions
shares issued
shares issued
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares issued
shares issued
Stated interest rate
Percentage of outstanding principal amount
Stated interest rate
shares issued
shares issued
Shares Outstanding
shares issued
Shares Outstanding
shares outstanding
Number of berths
Percentage of net sales
Total value of common stock
Shares Outstanding
Shares issuable upon exercise of stock options
shares outstanding
shares outstanding
Percentage of shares awarded
Percentage of shares awarded
Percentage of target for bookings
Cash consideration
Cash consideration
Expiration date
Expiration date
Principal amount
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Backstops
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Weighted average remaining lease term
Weighted average remaining lease term
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Number of reportable segments
Net asset derivatives
Net liability derivatives
Aggregate redemption value of outstanding OP Units not owned by the Company
Aggregate redemption value of outstanding OP Units not owned by the Company
Loans held for investment
Loans held for investment
Deferred compensation plan assets
Deferred compensation plan assets
Contingent consideration liability
Contingent consideration liability
Accrual for environmental contingencies
Accrual for environmental contingencies
shares authorized
shares authorized
shares authorized
shares authorized
Fair value of debt instrument
Fair value of debt instrument
shares issued
shares issued
shares issued
shares issued
Expiration period
Principal amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Principal amount
Principal amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Commitment Parties
Commitment Parties
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Number of operating segments
Expiration date
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Payments to settle litigation
Payments of civil monetary penalties
Aggregate gross sales price
Aggregate gross sales price
Increase in formula rate plan revenue
Total assets
Total assets
Percentage of equity interest acquired
Number of variable interest entities
Ownership interest
Total acquisition costs
Total acquisition costs
Total acquisition costs
Total acquisition costs
Debt extinguished
Extinguishment of debt
Deferred compensation plan assets
Deferred compensation plan assets
Percentage of equity interest acquired
Percentage of equity interest acquired
Number of writs of mandamus filed
Number of Federation Units
Maximum borrowing capacity
Maximum borrowing capacity
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Commingled funds
Total assets
Total assets
Commingled funds
Number of patents allegedly infringed
Total assets
Investments in investment companies
Total assets
Total assets
Total assets
Total assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Percentage of potential profits
Percentage of potential profits
Equity method investment
Equity method investment
Compensation expense based on projections of probable attainment of the performance measures and the projected TSR modifier
Fair value adjustment to income
Gain on Disposition of Business
Gain on derivative
Cumulative change in fair value of derivatives
Gain on derivative
Net realized gain on derivatives
Net realized gain on derivatives
Maximum borrowing capacity
Impairment charges
Administrative expenses
Maximum borrowing capacity
Impairment charges
Impairment charges
Impairment charges
Amortization expense on financing lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Number of shares authorized
Expiration date
Increase in market yield on investment portfolio supporting policy benefit reserves
Increase in market yield on investment portfolio supporting policy benefit reserves
Basis spread on variable rate
Undrawn portion of the revolver fee
Customer refunds
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Basis spread on variable rate
Remaining authorized repurchase amount
Period past due for reinsurance recoverable
Redemption price
Interest rate
Allowance for credit losses
Cost basis in Brentford Parcel
Estimated useful life
Estimated useful life
Term of acquisition
Term of acquisition
Interest rate
Cash equivalents in excess of insured limits
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Number of sites
Number of sites
Loans pledged as collateral
Contracts and sites
Weighted average useful life
Assets held for sale
Weighted average useful life
Document Period End Date
Customer advances
Customer advances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Repayments of debt
Stated interest rate
Debt issuance costs
Conversion rate
Letters of credit outstanding
Research and development expenses
Research and development expenses
Tax credit carryforward
Number of shops
Number of states in which entity operates
Fair value of intangible assets
net of accumulated depreciation
Percentage of assets held in equity method investments
Shares excluded from earnings per share calculations
Shares excluded from earnings per share calculations
Shares exercisable
Shares exercisable
Capital structure composition of common equity
Award expiration period
Annual management fees
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Credit carryforwards
Credit carryforwards
Interest rate
Interest rate
Weighted average ratio of debt to equity
Weighted average fixed rate
Weighted average fixed rate
Fine imposed
Fine imposed
Repayments of debt
Interest rate
Shares of common stock authorized for issuance
Percentage of common stock outstanding
Redemption price
Income tax expense
Authorized investment
Additional annual investments
Additional annual investments authorized
Maximum total investment
Authorized investment
Additional annual investments authorized
Floor interest rate
Fixed interest rate
Issuance of Class A common stock
Percentage of target number
Preferred stock
Preferred stock
Operating partnership units
Proceeds from issuance of preferred stock
Principal amount
Principal amount
Maturity date
Maturity date
Principal amount
Principal amount
Principal amount
Maturity date
Principal amount
Principal amount
Interest rate
Maturity date
Concentration risk
Interest rate
Maximum borrowing capacity
Lease term
Transaction expenses
Transaction expenses
Recoverable from reinsurance
Percentage of equity method investments
Number of states in which entity operates
Loans accruing past due
Debt instrument interest rate
Interest rate
Award measurement period
Award measurement period
Interest expense
Derivatives not designated as hedging instruments
Foreign currency transaction gains
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement plans
Contributions to pension and postretirement plans
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of development projects
Number of geographic business segments
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Remeasurement of discontinued operations
shares subject to possible redemption
shares subject to possible redemption
shares issued
Document Period End Date
shares authorized
shares authorized
shares authorized
shares issued
shares authorized
shares issued
shares issued
Payments for repurchase of common stock
Revenue recognition period
Number of shares authorized
Interest rate
Interest rate
Percentage of notional amount
Number of shares repurchased
Realized and unrealized gains on equity securities
Deferred gain on lease
Additional lease liability and ROU asset
Additional lease liability and ROU asset
Payments to acquire businesses
Payments to acquire businesses
Restructuring charges
Total operating revenues
Number of derivative cases
Maximum borrowing capacity
Period of service for participation in the plan
Maximum employee contribution percentage
Employer matching contribution
Settlement expenses
Weighted average useful life
Total assets
Interest rate
Deferred revenue
Deferred revenue
Restructuring charges
Restructuring charges
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Derivatives not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Severance related expenses
Step down rate
Additional borrowing capacity
Debt to capitalization ratio
ROE rate
ROE rate
ROE rate
ROE rate
Aggregate purchase price
Shares granted
Reimbursement of expenses from affiliates
Reimbursement of expenses from affiliates
Reimbursement of expenses from affiliates
Reimbursement of expenses from affiliates
Deferred payment received
Interest expense
Cash collateral posted for derivative contracts in an unrealized loss position
Marketable securities pledged as collateral
Damages awarded
Proceeds from issuance of debt
Cash acquired
Payments to acquire businesses
Payments to acquire businesses
Cash acquired
Proceeds from issuance of debt
Operating lease right of use asset
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Stated interest rate
Stated interest rate
Stated interest rate
Marketable securities
Minimum monthly service fee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of equity held in Florida
Accrued restructuring costs
Increase in reinsurance receivable deferred tax liability
Remaining Enterprise Resource Planning system benefits savings
Revenue recognized related to contract liabilities
Number of cases pending
Share price goal
Internal rate of return
Shares reserved for issuance
Shares reserved for issuance
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Estimated useful life
Percentage of net cash proceeds of any debt incurrence
Cap on revenue reductions
Stated interest rate
Stated interest rate
Deferred revenue
Transition benefits and related costs
Transition costs
Number of other immaterial joint ventures
Commitment fee percentage
Period of corporate integrity agreement
Deferred tax benefit
Vesting period
Vesting period
Deferred amortization period
Cost of derivative
Number of installments
Expiration period
Number of shares granted
Maximum permitted leverage ratio
Minimum annual amount purchased
Period of annual basis
Annual cash flows
Annual facility fee
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Interest rate
Debt instrument
Interest rate
Decrease in annual net periodic postretirement benefit cost
Decrease in annual net periodic postretirement benefit cost
Monthly reimbursement for COBRA premiums
Monthly reimbursement for COBRA premiums
Annual rate of interest
Number of unresolved issues
Number of unions
Annual salary increase
Signing bonus
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unused commitment rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring charges
Expected future employer contributions
Expected future employer contributions
Estimated settlement amount
Redemption notice period
Redemption notice period
Warrant redemption period
Accelerated principal amount
Stated interest rate
Estimated fine if a fine were imposed
Principal amount
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Percentage of principal amount outstanding
Percentage of principal amount of notes outstanding
Annual increase in number of shares available under the plan
Redemption price
Percentage of residual residual
Percentage of residual ownership
Redemption price
Shares of common stock issued
Shares of common stock issued
Redemption price
Redemption price
Number of merchants
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Basis spread on variable rate
Capital Cost
Basis spread on variable rate
Applicable margin
Basis spread on variable rate
Applicable margin
Applicable margin
Basis spread on variable rate
Basis spread on variable rate
Annual increase in applicable margin
Applicable margin
Applicable margin on Eurocurrency loans
Fair value measurement
Debt instrument
Debt instrument
Percentage of forfeiture rate
Fair value of options attributable to pre combination services
Period of suspension of right to bid and contract
Statutory US federal income tax rate
Number of shares available for each share underlying stock based awards other than stock appreciation rights and stock options
Number of shares available for each share underlying stock based awards other than stock appreciation rights and stock options
Discount rate
Discount rate
Approved Expense
Shares authorized for issuance
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Authorized amount
Percentage of dividend rate
Deferred revenue
Deferred tax liability related to basis differences in fixed assets and intangibles
Statute of limitations lapse related to prior period tax positions
Restructuring reserve
Tax expense relating to remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Maximum borrowing capacity
Maximum borrowing capacity
Net income
Net income
Net income
Proceeds from issuance of debt
Deferred compensation expense
Weighted average period of recognition
Cost of project
Total tenant billings
Percentage of tenant billings
Costs to sell
Costs to sell
Gain on sale of business
Proceeds from sale of real estate
Amortization of deferred financing costs
Amortization of deferred financing costs
Restructuring reserve
Present value of ARO
Increase in deferred tax liabilities
Deferred tax liabilities associated with global intangible low taxed income and tax credits
Deferred tax assets
Deferred tax assets
Investments in equity securities
Investments in fixed income
Investments in equity securities
Aggregate principal amount
Tenant prepaid rent and security deposits
Tenant prepaid rent and security deposits
Remainder of Fiscal 2021
Lease payments
Available for issuance
Deferred compensation plan assets
Deferred tax assets
Remaining borrowing capacity
Intangible assets
Intangible assets
Useful life
Intangible assets
Deferred compensation plan assets
Pre acquisition activity
Total long term debt
License fees
Restructuring reserve
Restructuring Reserve
Net sales
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Lease payments
Non binding broker quotes
Percentage of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Non binding broker quotes
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remainder of 2020
Remainder of 2020
Lease term
Operating lease
Deferred tax assets
Deferred tax assets
Deferred revenue
Restructuring and Related Cost
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum borrowing capacity
Maximum borrowing capacity
Acquisition costs
Liability for unpaid taxes
Proceeds from issuance of common stock
Net sales
Net sales
Deferred tax assets
Deferred tax assets
Deferred revenue
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Total assets
Debt issuance costs
Future lost profits
Loss contingency
Damages awarded
Revenue recognized
Deferred revenue
Restructuring reserve
Net of taxes
Proceeds from issuance of debt
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Number of shares issued
Cash paid for exchange of Class A common stock
Total long term debt
Unrecognized tax benefits that would impact effective tax rate
Payments to acquire limited partnership units
Purchase of limited partnership units
Purchase of limited partnership units
Limited partnership units purchased
Minimum capital expenditures
Minimum capital expenditures
Limited partnership units purchased
Deferred revenue
Aggregate principal amount outstanding
Proceeds from issuance of debt
Contract with Customer
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in Federal and cantonal tax rates
Loans in deferral
general and administrative expenses
general and administrative expenses
Remaining authorized repurchase amount
Stock repurchase program
net of acquired cash
Environmental remediation costs
Deferred commitment fees
Guarantee liability
Guarantee liability
Revenue from acquisitions
Operating loss carryforwards
Deferred revenue
Stock compensation expense recognized immediately
Stock compensation expense
Stock compensation expense
Escrow deposit
Unrecognized tax benefits that would impact effective tax rate
Loans and leases
Total assets
Deferred revenue
Letter of credit
Line of credit facility
Restructuring charges
Payments for restructuring
Restructuring charges
Cumulative losses on share repurchases
Restructuring charges
Deferred tax expense relating to US deferred tax liabilities relating to the GILTI tax
Deferred tax expense
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Stock repurchase program
Remaining authorized repurchase amount
Tax credit carryforwards
Restructuring reserve
Restructuring reserve
Total assets
Total assets
Deferred compensation plan assets
Restructuring reserve
Deferred revenue
Unrealized net of tax gains related to the interest rate swaps included in accumulated other comprehensive loss
Unrealized net of tax gains related to the interest rate swaps included in accumulated other comprehensive loss
Lease term
Operating lease
Deferred tax liabilities
Cash paid for acquisition
Total assets
Total assets
Tax credit carryforward
Tax effected amount of carryforwards
Total assets
Debt instrument
Remaining performance obligation
Proceeds from issuance of debt
Additional paid in capital
Debt instrument
Net proceeds from issuance of debt
Severance and termination benefits
Restructuring and Related Cost
Payments to acquire equity method investments
Purchase of intellectual property
Payments to acquire equity method investments
Ownership interest
Gains expected to be reclassified into earnings
Deferred revenue
Amount of derivatives
Total assets
after deducting underwriting discounts and commissions and offering expenses
Net of taxes
Number of shares issued in transaction
Percentage of property casualty earned premiums
Percentage of equity method investment
Warrants outstanding
Percentage of impaired assets
Number of claims
Number of claims
Effective income tax rate
Shares purchased under stock based compensation plan
Shares purchased under stock based compensation plan
Shares purchased under stock based compensation plan
Shares purchased under stock based compensation plan
Number of positions
Purchase price
Number of sites acquired
Shares repurchased
Shares repurchased
Shares repurchased
Term of contract
renewal term
Percentage of equity method investment
Weighted average remaining useful life
Shares Outstanding
Remaining useful life
Percentage of silver ounces remaining
Remaining performance obligation
Remaining performance obligation
Shares repurchased
Shares repurchased
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Percentage of refundable portion of contract
Ownership interest
Ownership interest
Remaining performance obligation
Remaining performance obligation
Percentage of unasserted claims
Restricted stock units granted
Restricted stock units granted
Shares Outstanding
Percentage of outstanding shares owned
Percentage of outstanding shares owned by the chief operating officer
Common shares issued
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Number of compressor units
Percentage of restructuring costs related to employee severance and related benefits costs
Number of claims filed
Remaining performance obligation
Operating lease liabilities
Actuarial gain
Award vesting period
Remaining performance obligation
Remaining performance obligation
Security guarantees
Consumer protection policy
Contractually past due
Contractually past due
Valuation allowance
Valuation allowance
Period past due for non accrual
Participating securities
Participating securities
Participating securities
Participating securities
Number of franchise restaurants acquired
Convertible notes
Percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Useful life
Useful life
Estimated useful lives
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Vesting period
AFR assertion
Delinquency status
Debt instrument
Stated interest rate
Principal amount of debt outstanding
Period for recognition of unrecognized compensation cost
Contract term
Vesting percentage
Purchase price
Arrangements not accounted for under Topic 606
Arrangements not accounted for under Topic 606
Interest rate
Basis spread on variable rate
Liquidation preference
Restructuring charges
Debt instrument
Revenue recognized
Revenue recognized
Regulatory liabilities
Period for cured breach
Termination fee
Termination period
Termination fee
Cumulative adjustment to retained earnings
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Principal amount
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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 be repurchased
Expiration period
Notional amount
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease right of use assets
Additional borrowings
Maximum borrowing capacity
Estimated undepreciated investments
Total revenues
Fair value of long term debt
Fair value of long term debt
Maximum exposure
Aggregate amount of derivatives
Number of agreements
Debt instrument
Debt instrument
Interest rate
Basis spread on variable rate
Deferred compensation plan assets
Deferred compensation plan assets
Percentage of cash and cash equivalents balance
Interest rate
Interest rate
Interest rate spread
Number of operating segments
Number of shares reserved for future issuance
Percentage of loans classified as speculative
Maturity date
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of administrative agent
Maximum amount of administrative agent
Debt discount
Vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Authorized increase in the size of the program
Liability for assertion and for which liability is probable
Number of counts
Number of VIEs
Number of VIEs
Assessment on participating companies for a deficit in any calendar year
Administrative fees payable per reactor
Assessment per incident
Administrative fees
Number of reportable segments
penalties and fees
Assessments for tax years 2007 2015
Assessments received for income and social contribution taxes relating to the BEFIEX credits
Market participant tax rate
Net equity in earnings of affiliates
Increase in fair value of asset included in other comprehensive income
Increase in fair value of asset included in other comprehensive income
Increase in fair value of asset included in other comprehensive income
Asset position including accrued interest but excluding any adjustment for nonperformance risk related to these agreements
Assets acquired
Liabilities assumed
Weighted average amortization period
Assets acquired
Amortizable tradenames
Amortizable assets acquired
Goodwill acquired
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Depreciation and amortization
Operating lease assets
Operating lease liabilities
Other long lived assets
Assets underperforming
Refundable withholding taxes
Depreciation and amortization
Intangible assets
Number of restaurants
Assets held and used
Carrying amount of assets held and used
Impairment of assets held and used
Assets held for sale
Assets held for sale
Gain on sale of assets held for sale
Amortization period
Increase in assets
Increase in assets
Increase in assets
Assets related to technology
Estimated useful life
Assets held for sale
Total assets
Total assets
Gross loans
Total assets
Total deposits
Assets held for sale
Total liabilities
Total assets
Total liabilities
Total assets
Contract liabilities
Assets held for sale
Total assets
Sales and marketing expense
Finite lived intangible assets
Intangible assets
Intangible assets
Net pension asset
Interest expense related to financing activities
Interest expense related to financing activities
One time nonrecurring compensation expenses and transaction costs
One time nonrecurring compensation expenses and transaction costs
Tenant allowance
Stated interest rate
Warrants assignable or salable
Reasonably possible loss
Share based compensation expense
Weighted average period of recognition
Deferred financing costs
Payments for restructuring
Restructuring charges
Impairment charges
Restructuring charges
Increase in goodwill
Increase in goodwill
Vesting period
Conversion of stock
Contract liabilities assumed
Increase in goodwill
Increase in goodwill
Intangible assets
Intangible assets
Intangible assets
Goodwill assumed
Period for final CDR
Initial plateau period
Initial plateau period
Initial plateau period
Initial plateau period
Initial plateau period
Expected timing of final CDR
Initial plateau period
Percentage of award on first anniversary of grant
Percentage of defaults assumed
Percentage of assumptions applied to all COVID 19 forborne loans
Debt assumed
Expected future cash flows
Number of shares issued
Number of options assumed
Term of option
Risk free interest rate
Expected volatility rate
Volatility rate
Weighted average dividend yield
Weighted average dividend yield
Weighted average dividend yield
Weighted average risk free interest rate
Volatility rate
Weighted average risk free interest rate
Valuation allowance
Minimum prior written notice of redemption
Minimum period of prior written notice of redemption
Minimum period of prior written notice of redemption
Minimum period of prior written notice of redemption
Share based compensation expense
Estimated fair value of intangible assets
Estimated useful life
Deferred charges and other noncurrent assets
Deferred charges and other noncurrent assets
Percentage of target number of non vested stock units
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
shares issued
Deferred revenue
Deferred compensation plan assets
Long term debt
Long term debt
Long term debt
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Fair value of intangible assets
Fair value of long term investments
Loans and leases
Accrued loans
Number of loans
Accrued loan losses
Deferred compensation plan assets
shares authorized
shares issued
shares issued
Number of operating properties classified as real estate held for sale
Deferred tax assets
Amortized cost
Amortized cost
Fair value of intangible assets
Fair value of intangible assets
Increase in gain on derivative
Cost of acquisition
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Redemption price
Basis spread on variable rate
Treasury stock
Redemption price
Redemption price
Redemption price
Redemption price
Accumulated depreciation
Assets held for sale
Real estate owned
Basis spread on variable rate
Basis spread on variable rate
Number of trading days
Number of consecutive trading days
Redemption price
Redemption 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 $306 million and $143 million at respective dates
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
Allowance for doubtful accounts
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target number
Percentage of claims incurred
Percentage of claims incurred
Number of operating facilities
Number of locations
Seller mortgage financing
Cash payment received
Total operating revenues
Total operating revenues
Equity component in stockholders equity
Liability component
Liability component
Income tax expense
Other changes in uncertain tax positions
shares issued
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares issued
shares issued
Conversion premium
Cumulative cash distribution rate
Number of shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Stock repurchase program
Reinsurance limit per loss
Reinsurance Retention Per Loss
Percentage of outstanding shares of common stock
Reduction in new vehicle inventory cost
Reduction in new vehicle inventory cost
Reduction in new vehicle cost of sales
Reduction in new vehicle cost of sales
Maximum availability under the revolving credit facility
Line of credit facility
Additional borrowing capacity
Available borrowings
Available borrowings
Available funding
Additional funding available
Interest rate
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Average adjustments related to foreclosed property
Average adjustments related to foreclosed property
Average amortization period
Average amortization period
Average amortization period
Average borrowings rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Average contractual interest rate
Average maturity of debt instrument
Average duration of debt instrument
Average coupon rate
Average duration of debt instrument
Average coupon rate
Average maturity of debt instrument
Weighted average remaining lease term
Weighted average remaining lease term
Average discount rate for operating leases
Average discount rate for operating leases
Average discount rate for operating leases
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate used to determine operating lease liabilities
Average discount rate
Average estimated useful life
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Average fair market value of shares or units
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Document Period End Date
Average period of time for determining fair value of a contract
Average period of time for determining fair value of a contract
Weighted average discount rate
Weighted average remaining lease maturity term
Finance lease liabilities
Weighted average discount rate
Weighted average remaining lease maturity term
Average remaining term of lease agreements
Average vesting period
Percentage of deferred rent originally due in the third quarter
Percentage of deferred rent due in second quarter
Period after closing date for determining fair value of asset
Damages awarded
Reduction to asset write offs
Award vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Exercise of stock options
Exercise of stock options
Share based Payment Arrangement
Maximum number of shares awarded per individual
Vesting period
Shares granted
Number of shares authorized
Shares granted
Number of shares vested
Number of shares vested
Number of shares vested
Percentage of shares granted
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Share based Compensation Arrangement by Share based Payment Award
Severance costs
Extinguishment of debt
One time fees
Valuation allowance
Valuation allowance
Service cost of revenue
Service cost of revenue
Ownership percentage
Loans held for investment
Asset retirement obligation
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Debt instrument
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Annual contribution
Annual contribution
Tax credit
Time deposits
Other assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Time deposits
Time deposits
Other assets
Other assets
Time deposits
Time deposits
Other assets
Time deposits
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
Time deposits
Other assets
Other assets
Time deposits
Expected return on assets
Expected return on assets
Expected return on assets
Expected return on assets
Accrued exit costs
Maximum amount of equity interests available for sale
Accrued exit costs
Royalty assessments
Total investments
Total investments
Litigation settlement
Litigation settlement
Interest expense
Tax benefit from disputed royalties
Net charges
Reversal of tax reserve related to the treatment of prior year contractor support costs
Tax charge
Net tax benefit
Net tax benefit
Nonrecurring labor related charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Tax credits
Provision for income taxes
Provision for income taxes
Provision for income taxes
Increase in operating lease liabilities
Number of derivative instruments
Severance costs
Equity cancellation benefits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Period between transfer of a promised good or service to a customer and when customer pays for that good or service
net of capitalized interest
net of capitalized interest
Third party interest paid
Number of derivative instruments
Cash netting cap
Cash netting cap
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Weighted average amortization period
In process technology
Other intangible assets
Weighted average amortization period
Bad debt reserves
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Reduction in net operating loss carryforwards
Deferred compensation plan assets
Proceeds from Term Loans
Retained earnings
Retained earnings
Fixed rate mortgages
Fair value of fixed rate mortgages
Trust assets
Long term debt
Finance contracts not yet sold
Finance contracts not yet sold
Consumer bill payment and debit card balances
Consumer bill payment and debit card balances
Deferred compensation plan assets
Deferred compensation plan assets
Derivative liability
Assets held for sale
Assets held for sale
Estimated solar module life
Other long term insurance liabilities
Period of time for collection of receivables
Term of contract
Return on rate base
Term of contract
Number of derivative instruments held
Notional amount
Notional amount
Maturity period
Maximum borrowing capacity
Other costs
Non deferred debt issuance costs
Percentage of effective borrowing base
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Vesting period
Vesting percentage
Weighted average vesting period
Share based compensation expense
Non deductible stock appreciation
Tax expense related to nondeductible increase in fair value of contingent consideration liability
Gross margin performance period
Loss contingency
Letter of credit commissions
Letter of credit issuance fee
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Stock based compensation expense
Stock based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Basis differences on inventory and related deferred tax liabilities
Basis difference
Basis of derivatives
Basis difference
Basis difference
Basis of derivatives
Basis difference
Basis difference
Basis difference
Discrete tax benefit related to settlement of uncertain tax positions
Cumulative effect adjustment to retained earnings
Increase in fair value of derivative instruments
Increase in net investment hedge
Percentage of principal amount of convertible notes to be repurchased
Effective interest rate
Variable conversion price
Interest rate
Interest rate
Interest rate
Minimum aggregate amount of debt instrument
Line of credit facility
Period of payment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Capital costs
Percentage of capital costs
Percentage of capital costs
Percentage of capital costs
Stated rate
Capital cost forecast
Weighted average period of recognition
Share based compensation expense not yet recognized
Prepayment premium
Prepayment premium
Employer contribution
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Performance income
Performance income reimbursable to the Company by certain professionals
Performance income
Performance income reimbursable to the Company by certain professionals
Proceeds from issuance of debt
Maturity of derivatives
Tax credit carryforwards
Tax credit carryforwards
Redemption price
Redemption price
Underwriting discount and other offering expenses
Additional incentive collected
Percentage of return to levels consistent with underwriting assumptions
Initial period of return to levels consistent with underwriting assumptions
Period for return to levels consistent with underwriting assumptions
Percentage of reduction in taxable income
Participation threshold percentage
Minimum number of consecutive trading days
Repurchase of common stock
Proceeds from issuance of common stock
Number of claims
Retained investments
Noncash contribution
Reasonably possible decrease in unrecognized tax benefits in next 12 months
Shares issued
Withholding tax rate
Cash remitted for withholding taxes
Basis spread on variable rate
Basis spread on variable rate
Percentage of beneficial ownership
Benefit costs
Benefit costs
Benefit costs
Decrease in benefit obligation
Compensation expense
Benefit to customers
Unrecognized tax benefits and accrued interest
Payments for pension benefits
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Related interest
Unrecognized tax benefits that would impact effective tax rate
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Loss from investments in affordable housing partnerships
Loss from investments in affordable housing partnerships
Percentage of future annual medical cost inflation
Deferred tax liabilities
Deferred tax liabilities
Authorized amount of debt
Authorized amount of debt
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Leverage based pricing grid
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Weighted average remaining useful life
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Net proceeds from issuance of convertible notes
Fair value of debt component
Total operating revenues
Total operating revenues
Effective interest rate
Increase in accumulated other comprehensive income
after tax
Long term debt
Derivative liability
Total long term debt
Total long term debt
Permanently reinvested
Percentage of residential gas supply annual requirements
Exchange ratio of common stock issued from treasury
Treasury stock
Fair value of common shares issued from treasury
Prior years
Prior years
binding minimum lease payments
US statutory federal rate
Stock repurchase program
Shares to be issued
Aggregate amount of debt
Percentage of property additions or cash deposited with the trustee
Number of shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments under the Unsecured Foreign Facilities
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Number of shares borrowed and sold
Aggregate price of shares borrowed and sold
Maximum borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Period of unpaid monthly payment
Period past due for TDRs
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 in connection with trusts
Borrowings in connection with trusts
Borrowings outstanding
Interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Repayments of debt
Interest rate
Interest rate
Ratio of indebtedness to adjusted EBITDA
Debt instrument
Accrued interest receivable
Long term debt
Broker for securities purchased
Brokered deposits
Other time deposits
Brokered deposits
Tier 1 common equity
Investment in service center
Number of employees
Term of service center
Costs incurred to date
Intangible assets
Intangible assets
Intangible assets
Gains on equity securities
Percentage of total revenues
Number of businesses
Ownership percentage
Long term growth rate
Discount rate
Business combination
Percentage of global on business
Net sales
Net sales
Cash payment to affiliate
Performance period
Reduction in employment levels
Damages sought
In process research and development project abandoned
Prior years
Number of dealerships
Number of dealership locations
Proceeds from divestitures of businesses
Net tangible assets
Intangible assets acquired
Redemption period
Reimbursement of costs and expenses incurred
Reimbursement of costs and expenses incurred
Credit loss expense
Increase in insurance reserves
Reduction in fair value estimate
Reduction in fair value estimate
Gain on sale of business
Increase in fair value of equity method investment
Increase in fair value of equity method investment
Increase in fair value of equity method investment
Increase in fair value of derivative instruments
Increase in fair value of derivative instruments
Additional borrowing capacity
Percentage of increase in commitments
Percentage of OP units
Shares Outstanding
Deferred financing fees
Credit for unrecognized tax benefits
Prior years
Prior years
Common shares authorized
Increase in retained earnings
Retained earnings
Additional paid in capital
Debt issuance costs
Increase in net operating loss carryforwards
notice period
notice period
Other than temporary impairment
Other than temporary impairment
Other investments
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of market condition
Estimated loss on sale of business
Total reserve build
Total reserve build
Basis spread on variable rate
Share based compensation expense
Share based compensation expense
Investments in consolidated special purpose entities
Product cost of revenue
Installation cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Useful life
Depreciation expense
Installation cost of revenue
Increase in electricity cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Depreciation expense
Installation cost of revenue
Useful life
Installation cost of revenue
Increase in electricity cost of revenue
Product cost of revenue
Depreciation expense
Percentage of gross premiums written
Percentage of gross premiums written
Percentage of funds deposited by payment service providers
Repayments of debt
Merger and integration expenses
Merger and integration expenses
Gain on derivative contracts
Merger and integration expenses
Loss on redemption of preferred stock
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Transition tax
Transition tax
Transition tax
Transition tax
Gain on sale of undeveloped project
Tax charge
Tax charge
Tax charge
Amortization of actuarial losses
Amortization of actuarial losses
Unfavorable ARO change
Restructuring charges
Interest expense
Restructuring charges
Tax charges
Restructuring charges
Nonrecurring labor related charges
Nonrecurring labor related charges
Other related mining taxes
Tax expense
Tax charges for disputed royalties
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
Increase in net operating loss carryforwards
Increase in foreign tax credits associated with expirations
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Adjustment to prior period export duties
Remaining performance obligation
Minimum percentage of net assets invested in equity securities of small and mid sized companies
Percentage of equity interest transferred
Percentage of equity interest transferred
Proceeds from sale of equity method investment
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares that may be granted in awards
Number of shares that may be granted in awards
Contribution ratio
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Antidilutive securities excluded from computation of earnings per share
Goodwill impairment test
Restructuring charges
Restructuring charges
Restructuring charges
Period immediately following the pricing of the IPO
Percentage of conversion price
Conversion price
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Derivative liability
Fair value of derivatives
Purchase of additional shares of common stock
Initial investment
Ownership percentage
Redemption price
Number of locations
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Award payout percentage
Maximum award payout
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from sale of equity method investment
Operating lease
Preferred stock
Uncommitted borrowing capacity
Capacity available
Capacity available
Uncommitted incremental loan facilities
Remaining borrowing capacity
Equity commitments
Capital conservation buffer
Interest rate
Principal amount
Capital invested
Capital requirements for each underwritten title company
Cash paid at closing
Total consideration
Cash payment period
Estimated earn out
Cash paid at closing
Estimated earn out
Concentration risk
Percentage of capital
Estimated useful life
Percentage of ownership interest
Percentage of ownership interest
Maximum loss sharing obligation
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Research and development credits
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Percentage of carrying amount
Carrying amount of equity interest
Carrying amount of equity interest
Ownership percentage
Carrying amount of advances
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Increase in carrying amount
Investments and securities sold not yet purchased
Investments and securities sold not yet purchased
Investments and securities sold not yet purchased
Investments and securities sold not yet purchased
Investments and securities sold not yet purchased
Collateralized obligation
Collateralized obligation
Carrying value of investment
Life insurance policies
Number of employees covered by life insurance policies
Reduction in carrying value of investments
Reduction in carrying value of investments
Reduction in carrying value of investments
Reduction in carrying value of investments
Carrying value of investments prior to impairment charges
Punitive damages awarded
Punitive damages awarded
Redemption price
Threshold percentage of stock price trigger
Variable interest rate
Basis spread on variable rate
Variable interest rate
Interest rate
Commitment fee percentage
Commitment fee percentage
Period of time prior to filing of lawsuits
Number of properties without sub tenants
Finance lease ROU assets
Finance lease ROU assets
Shares issued
Shares issued
Cash and cash equivalents and availability under the Revolving Credit Facility
Cash and cash equivalents and availability under the Revolving Credit Facility
Cash and cash equivalents and availability under the Revolving Credit Facility
Cash and cash equivalents and availability under revolving credit facility
Percentage of foreign E&P
Percentage of voting power
OP Units outstanding
Return on capital account
Initial land contribution
Initial land contribution
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Maximum borrowing capacity
Cash payment
Common stock issued
Gain on sale of business
Proceeds from sale of equity method investments
Cash purchase price of acquisition
Additional indebtedness
Shares issued in lieu of dividend payments
Shares issued in lieu of dividend payments
Cash receipts in lieu of dividend payments
Dividends paid in the form of additional common stock
Cash receipts
Tax benefit from stock options exercised
Debt instrument interest rate
Interest rate
Ownership percentage
Casualty policyholders
Casualty policyholders
Casualty policyholders
Reinsurance Retention
Reinsurance Retention
Reinsurance Retention
Weighted average cost of capital rate
Call to exercise on demand bonds
Ceded losses
Per loss limit
Percentage of personal umbrella loss ceded
Percentage of home insurance products ceded
Preferred return
Percentage of net realized income or gain as a carried interest after return of invested capital
Valuation allowance
Federal excise tax
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Exchange ratio
Number of data centers acquired
Loans held for sale
Accordion feature
Tax credit carryforwards
Valuation allowance
Valuation allowance
Dividends or distributions
Percentage of aggregate dividends or distributions paid
Number of shares issued in transaction
Period of unpaid monthly payments
Shares Outstanding
Shares Outstanding
Shares subject to time based vesting
Fair value of LTIP units subject to time based vesting
Purchase price
Fair value of non vested equity awards
Merger exchange ratio
Aggregate tax assessment
Interest and penalties
Debt issued for other obligations
Reimbursed cost revenue
Stated interest rate
Stated interest rate
Loan commitments
Maximum exposure related to repayment and carry cost guarantees
Maximum amount of collateral required to meet minimum liquidity regulations
Change in fair value of embedded derivatives related to modified coinsurance agreement
Allowance for credit losses
Increase in fair value of fixed maturity investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effect of adoption of CARES Act
Additional interest related to uncertain tax positions
Period of employment termination without cause
Number of shares available for issuance
Shares available for issuance
Increase in income tax expense
Change in income tax expense
Percentage of principal amount of notes repurchased
Remaining performance obligation
Percentage of portfolio
Percentage of investments in fixed income securities
Equity securities
Number of long term investments
Valuation allowance
Interest rate
Reclassification of unrealized mark to market losses on terminated and de designated interest rate hedges
Effective tax rate
Effective tax rate
Exit related costs
Exit related costs
Interest rate
Cumulative net charge
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Debt extinguishment charges
Restructuring charges
Goodwill and other intangibles
Goodwill and other intangibles
Restructuring charges
Restructuring charges
Impairment of equipment and inventory
Liabilities held for sale
Assets held for sale
Lease payments due
Reimbursement of out of pocket expenses
Termination fee
Conversion price
Threshold trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Civil penalty
Estimate of possible loss
Number of patents infringed
including interest and penalties as appropriate
Loss contingency accrual
Loss contingency accrual
Prior years
Prior years
Settlement amount
Number of aircraft
Period of non accrual status
Document Period End Date
Long term debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Assets held for sale
LCP related assets
Assets held for sale
LCP related assets
clearinghouse rules
Leasehold improvements
Prepaid rent or costs to fulfill
Prepaid rent or costs to fulfill
Prepaid rent or costs to fulfill
Prepaid rent or costs to fulfill
Leasehold improvements
net of cash acquired
Purchase price of shares
Number of shares purchased
Number of shares purchased
Closing adjustments
Total consideration
Vesting period
Ownership interest
Ownership interest
Purchase price
Purchase price
Purchase price adjustment
Principal amount
Principal amount
Shares Outstanding
Shares Outstanding
Shares Outstanding
Capital commitments
Capital commitments
Percentage of co promotion rights
Cash posted as collateral for contracts in an unrealized loss position
Marketable investment securities pledged as collateral
Collateral posted
Collateral and the Companys credit risk to the current yield of a similar security
Percentage of collateral of fair value of securities lent
Collateralized accounts receivable
Collateralized accounts receivable
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated A or higher
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of voting interests held in Wabtec convertible preferred stock
Percentage of outstanding shares held by pre Merger Wabtec stockholders
Percentage of voting interests held by GE directly in shares of Wabtec common stock
Ownership percentage by noncontrolling owners
Percentage of economics of outstanding common stock
Percentage of voting power
Proceeds from sale of equity method investments
Cash purchase price
Stated interest rate
Principal amount
Goodwill recognized
Intangible assets
Administrative fine
Number of lawsuits
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
Shares may be issued upon exercise of ISOs
Carrying value of commercial MBS and obligations of US states and municipalities from HTM to AFS
Commercial property insurance
Commercial casualty insurance
Commercial paper
Maximum borrowing capacity
Royalty rate
Profit commission
Offering expenses
Commissions and fees
Commissions on gross proceeds of sales of common stock
Commissions and fees
Commissions and fees
Commissions and fees
Commissions and fees
Commissions and fees
Commissions and fees
Unused commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Minimum amount of commitments to reduce
Debt instrument
Line of credit facility
Additional borrowing capacity
Maximum borrowing capacity
Commitments to purchase
Commitments to purchase
Commitments to lend additional funds to debtors
Floor interest rate
Increase in borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Principal amount
Net other current asset
Margin account balance
Margin account balance
Other current assets
Other current assets
Derivative liability
Derivative asset
Stock repurchase program
Accumulated other comprehensive loss
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Common shares
Equity method investment
shares outstanding
Common stock
Preferred stock
Percentage of fair market value of common stock
Total cost of common stock
Stock price hurdles
Common stock basis
Exchange ratio
Percentage of preferred stock outstanding
Stock repurchased during period
Percentage of outstanding shares
Number of votes
Shares subject to vesting conditions
Warrants exercisable
Conversion ratio
Reclassification of redeemable convertible preferred stock to common stock
Common stock options
Common stock options
Common stock options
Debt instrument
Shares repurchased from employees
Shares repurchased from employees
Number of shares issued
Stock repurchased during period
Stock repurchased during period
Percentage of common stock represented in aggregate of individual’s base class C common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares issued and sold
Percentage of conversion price
Threshold trading days
Threshold consecutive trading days
Share based Compensation Arrangement by Share based Payment Award
Weighted average price of common stock
Contractual value of common stock
Antidilutive securities excluded from computation of earnings per share
Share based compensation arrangement by share based payment award
Antidilutive securities excluded from computation of earnings per share
Share based compensation arrangement by share based payment award
Weighted average remaining vesting period
Antidilutive securities excluded from computation of earnings per share
Estimated economic life
Number of communities
Number of drugs alleging price fixing
Volatility rate
Weighted average common stock dividend yield
Volatility rate
Weighted average risk free interest rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Volatility rate
Cash consideration
Period for recognition of market capitalization
Payments to acquire businesses
Hedged exposure
Deferred revenue
Net income attributable to noncontrolling interests
Operating leases
Operating leases
Long term debt
Percentage of net sales
Effective tax rate
Income tax provision
Percentage of net revenues in excess of contractual baseline
Period of time for which rent rate increase is based on net revenues
Percentage of TSR
Increase in net sales
Gain on sale of equity securities
Gain on sale of equity securities
Restructuring costs incurred
Impairment loss
Asset group fair value
Employer matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period for recognition of compensation costs related to unvested performance based restricted stock
Weighted average period for recognition of compensation costs related to unvested stock
Compensation expense
Compensation expense
Weighted average period of recognition
Stock based compensation expense
Compensation expense
Compensation expense for non vested restricted stock
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Vesting period
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Weighted average period for recognition of compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to unvested restricted common stock
Remaining vesting period
Compensation expense related to unvested restricted stock
Compensation expense expected to be recognized over a period
Weighted average period of recognition
Expected cash expenditures for contract terminations
Expected cash expenditures for severance and termination benefits
Transaction costs incurred
Compensation expense
Compensation expense
Compensation expense
Compensation related to all nonvested equity stock grants
Compensation expense
Compensation expense
Compensation expense
Percentage of compensation
Principal balance of loans in trust
Number of counts
Total net sales
Payments for acquisition
Proceeds from issuance of debt
Percentage of decline in consolidated shareholders’ equity
Percentage of decline in consolidated shareholders’ equity
Backlog of completed technology
Useful life
Useful life
Finished technology
Stock repurchased during period
Aggregate cost of shares repurchased
Treasury stock
Payments to acquire equity method investments
Ownership percentage
Debt instrument
Net gains from derivative contracts not designated as hedges
Net gains from derivative contracts not designated as hedges
Gain on derivative contracts not designated as hedges
Convertible notes
Current fixed rate
Interest rate
Debt instrument
Conversion option liability
Debt issuance cost
Interest rate
Restructuring reserve
Lease term
Commercial milestone payment
Milestone payment
Percentage of compound
Gains on derivatives
Gains on derivatives
Comprehensive income
general and administrative expenses
Comprehensive income
general and administrative expenses
Comprehensive income
Comprehensive income
Comprehensive income
Operating income
Operating income
Cumulative effect of amended amortization period
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Face amount
Maximum borrowing capacity
Face amount
Interest rate
Interest rate
Aggregate consideration
Aggregate consideration
Estimated useful lives of buildings and improvements
Document Period End Date
Valuation allowance
Valuation allowance
Proceeds from issuance of common stock
Gain on sale of debt securities
Interest rate
Gain on sale of receivables
Loss on receivables
Accelerated recognition of stock based compensation expense
Reversal of compensation expense
Loss reserve
Vesting period
Vesting period
Number of largest pillarless ballrooms
Requested cost
Loss on early extinguishment of debt
Refurbishment allowance
Rent abatement
Interest rate
Shares reserved for future issuance
Stated interest rate
Loss on extinguishment of debt
Debt issuance costs
Debt discount
Aggregate principal amount
Impairment of goodwill and other assets
Shares surrendered
Shares surrendered
Loans acquired
Loans acquired
Aggregate purchase price
Percentage of trading price
Principal amount
Principal amount
Threshold percentage of applicable conversion price
Threshold percentage of applicable conversion price
Threshold percentage of trading days
Threshold percentage of conversion price
Principal amount of notes
Threshold percentage of conversion price
Threshold percentage of conversion price
Threshold percentage of conversion price
Number of consecutive trading days
Redemption price
Percentage of ownership in equity securities
Total civil money penalties
Total civil money penalties
Number of consents
Percentage of voting stock maintained by conservatorship or custodianship for the primary benefit of any of the foregoing
net of cash acquired and assumed liabilities
Contingent consideration
Period for payment of principal and interest
Period for payment of principal and interest
Prepayment of principal balance
Percentage of consideration reduced
Percentage of consideration reduced
Contingent consideration
Consideration liability
Contingent consideration adjustments
Contingent consideration adjustments
Consideration transferred
Consideration transferred
Consideration transferred
Number of units retained
Consideration transferred
Consideration transferred
Consideration received in advance of performance
Incremental discretionary contributions
Incremental contributions
Consideration of master netting arrangements or similar agreements and collateral held
Collateral held
Collateral held
Cash received
Cash received
Consideration transferred
Consideration transferred
Goodwill recorded
Consideration related to the successful integration and deployment of the FGen technology
Fair value of consideration
Number of shares issued in transaction
Earn out of equity method investment
Costs to implement
Remediation period
Proceeds from sale of business
Derecognition of lease assets and liabilities
Pension obligation bonds
Cash and cash equivalents
Restricted cash
Variable consideration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Investments in trust securities
Investments in trust securities
Investments in trust securities
Investments in trust securities
Investments in common stock
Number of foreign countries
Number of foreign countries
Number of foreign countries
Acquired intangible assets
Useful life
Trade names
Useful life
Various acquired technologies
Useful life
Term of contract
Line of credit facility
Maximum borrowing capacity
Net valuation allowance
Net valuation allowance
Decrease in net state deferred tax assets
Operating lease
Operating lease
Total assets
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
Deferred compensation liability
Deferred compensation liability
Accrued common distributions to affiliates
Consolidated fixed charge coverage ratio
Consolidated current liabilities ratio
Net income
Consolidated interest expense
Total assets
Total assets
Write off of unamortized deferred financing fees
Contractually assured engineering and research and development costs
Consolidated statements of income and comprehensive income
Total consolidated statements of income and comprehensive income
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Gain Reclassified from AOCI
Gain on derivative instrument
Gain reclassified from AOCI
Gain reclassified from AOCI
Deferred revenue
Total operating expenses
Total operating revenues
Restructuring and Related Cost
Restructuring and Related Cost
Number of products
Redemption price
Total contract price
Contract price
Number of ships on order for delivery
Letters of credit outstanding
Security deposit
Estimated construction debt
Construction incurred
Debt instrument
Percentage of remaining capital obligations
Predetermined delinquency status
Percentage of Personal Banking portfolio excluded from the calculation of net loss per loan
Loans and leases
Loans and leases
Loans and leases
Total operating revenues
Percentage of stock options exercisable
Renewal term
Intangible assets
Maximum borrowing capacity
Accordion feature
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent contractual payments
Contingent contractual payments
Contingent features in a liability position
Contingent features in a liability position
First lien leverage ratio
Period of continuation of coverage under the health insurance plan through the Companys payment of COBRA premiums
Contingent listing period
Contingent listing period
Contingent listing period
Contingent listing period
Period of continued coverage under our welfare plans
Period of continued coverage under our welfare plans
Period of continued coverage under the Companys welfare plans
Period of continued payment of base salary
Shares held
Aggregate consideration
Aggregate consideration
plant and equipment
Number of credit derivative transactions terminated
Contract with customer
Amortization period of capitalized costs
Contract assets
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Increase in deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liability
Contract liability balances
Contract liability balances
Contract with customer
Contract with customer
Payments for acquisition
Proceeds from issuance of debt
Convertible notes
Proceeds from issuance of debt
Notional amount
Contract with Customer
remaining performance obligation
Maximum coverage under the primary level
Contracts and advances
Contracts and advances
Contracts and advances
Contract cancellation period
Cash flow hedge
Contracts payable
Contract payable in 2023
Contract payable in 2022
Remaining performance obligation
Contract payable in 2024
Contract payable in 2021
Contract payable in 2022
Remaining performance obligation
Contract payable in 2022
Contract payable in 2024
Remaining performance obligation
Contracts payable
Contract payable in 2025
Contract payable in 2023
Contract payable in 2024
Contract payable in 2025
Remaining performance obligation
Contract payable in 2022
Remaining performance obligation
Contracts payable
Contract payable in 2023
Remaining performance obligation
Contract payable in 2022
Contract payable in 2024
Contracts payable
Contract payable in 2021
Maturity period
Right of use asset
Right of use asset
Contracts in place related to forecasted transactions
Total future policy benefit reserves
Contracts with customers
Derivative maturity period
Derivative assets
Derivative assets
Document Period End Date
Document Period End Date
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Document Period End Date
Expected duration of contract
Maturity period of cash flow hedges
Derivative assets
Contractual life of option grants
Contractual term for stock options
Employer contributions
Contributions to healthcare delivery system
Contributions to improve enrollee health outcomes
Contributions to health care delivery system
Period for achieving health outcomes
Contributions to health care delivery system
Percentage of equity interests received
Percentage of equity interests received
Contributions by employer
Contributions by employer
Percentage of eligible compensation contributed by participants
Percentage of eligible compensation contributed by participants
Cash contribution to joint venture
Ownership interest
Contributions to trust
Contribution to defined contribution plan
Contribution to defined contribution plan
Contribution to defined contribution plan
Number of common units issued in transaction
Cash consideration
Termination payment
Maximum employer contribution
Contribution from Wells Fargo
Legal fees
Legal fees
Contribution rate
Contribution rate
Employer contribution percentage
Qualified compensation limits
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Contribution to 401 Plan
Contribution to 401 Plan
Income tax payment
Estimated interest
Convertible notes
Preferred equity
Equity method investments
Contributions to defined contribution plans
Contributions to defined contribution plans
Percentage of participant pre tax deferrals
Cash contributions
Cash contributions
Cash contributions
Contributions by employer
Cash contributions
Contributions by employer
Change in control period
Percentage of principal amount of notes repurchased
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Conversion of intercompany loans
Conversion of intercompany loans
Conversion of intercompany loans
Interest rate
Stated interest rate
Redemption price
Redemption price
Conversion ratio
Principal amount
Converted to fixed rate debt
Interest rate
Basis spread on variable rate
Maximum borrowing capacity
Conversion ratio
Conversion ratio
Interest rate
Interest rate
Debt instrument
Conversion of preferred stock
Conversion ratio
Conversion of preferred units
Face value of convertible notes
Preferred stock
Number of shares issued
Future royalty payments
Milestone payment
Convertible securities
Convertible debt
Payments to be made upon transfer of building and improvements
Number of service station properties
Number of service station properties being remediated
Equity interest
Period of time for which the plaintiffs will be liable for damages
Number of plans
Derivative notional amount
Derivative liability
Amortization of deferred charge assets
Amortization of fair value adjustments over the estimated payout period relating to companies acquired
Reduction in estimates of net ultimate losses
Provision for unallocated LAE
Securities held for sale
Goodwill impairment
Goodwill impairment
Effective income tax rate
Regulatory liability
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Increase in borrowing capacity
Loans to subsidiaries
Loans to subsidiaries
Contingent shares of Class A Common Stock issuable to an affiliate of EnerVest
Antidilutive securities excluded from computation of earnings per share
Unrealized gain on derivatives
Operating lease liabilities
Commercial paper
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Compensation increase rate
Discount rate
Discount rate
Weighted average cost of equity method investment
Weighted average cost of equity method investment
Increase in cost due to 1% increase in assumed health care trend rate
Increase in cost due to 1% increase in assumed health care trend rate
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Cost of goods sold
Cost of products sold
Acquisition related costs
Accretion expense
Cost related to unvested employee awards
Cost related to unvested employee awards
Effective interest rate
Remaining weighted average vesting period
Acquisition integration charges
Costs and accretion of debt discount
Costs and accretion of debt discount
Debt discount
Debt issuance costs
Debt discount
Debt discount
Debt issuance costs
Debt discount
Debt discount
Debt instrument
Debt instrument
Business combination costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Share based compensation forfeitures
Severance costs
Restructuring costs
Restructuring costs
Acquisition costs
Equity method investment costs
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Restructuring costs
Costs of acquisition
Restructuring costs
Costs of acquisition
Restructuring costs
Costs of acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Costs of acquisition
Costs of acquisition
Costs of acquisition
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Weighted average period of costs over which costs are recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Costs to fulfill contracts related to personalized work apparel
Costs to fulfill contracts related to personalized work apparel
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Asset impairments
Deferred revenue
Deferred revenue
Additional loss resulting from warrant modification
Cost of goods sold
Estimated litigation liability
Estimate of possible loss
Estimate of possible loss
Estimated asbestos related litigation liability
Notional amount
Broker fee
Contractual obligation
Estimated maximum recoverable amount of attorneys fees and costs
Reduction in borrowing capacity
Maximum debt to capitalization
Available debt capacity
Estimated useful life
Intangible assets
Special termination benefit costs
Net loss reserve development
Prior years
Prior years
coverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Coverage ratio
Coverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Number of directors appointed to Litigation Oversight Committee
Number of directors appointed to Litigation Oversight Committee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum debt to equity ratio
Discount on debt issuance
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Principal amount
Line of credit facility
Maximum borrowing capacity
Interest rate
Fixed interest rate
Debt instrument maturity date
Fixed interest rate
Variable interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Debt instrument maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Debt instrument maturity date
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Variable interest rate
Fixed interest rate
Fixed interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Credit facility
Fair value of line of credit
Line of credit facility
Line of credit facility
Fair value of line of credit
Credit facility
Deferred income taxes
Redeemable noncontrolling interest
Contingent liability for 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
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Tax credit carryforwards
Tax credit carryforwards
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Net foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Net foreign exchange gains
Derivative liability
Cash received from derivative instruments
Percentage of cross margin agreement
Maximum 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
Cumulative daily share amount
Foreign currency exchange rate gains
Notional amount
Notional amount
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Long term asset
Current asset
Other assets
Current assets to consolidated current liabilities ratio
Due to related party
Due to related party
Due to related party
Due to related party
Valuation allowances for credit losses
Current expected credit losses
Deferred compensation liability
Cash tax savings that may arise from tax benefits attributable to payments under the TRA
Expected future employer contributions
Expected future employer contributions
Ownership percentage
Ownership percentage
Curtailment gain
Potential earn out
Maximum annual overhead expense
Maximum borrowing capacity
Redemption premium
Redemption premium
Non compete agreements
Customer relationships
Customer assets
Customer assets
Customer assets
Revenue sharing payments
Funds not recoverable through rates
Revenue sharing payments
Remaining performance obligation
Revenue sharing
Funds not recoverable through rates
Transmission revenue sharing
Remaining performance obligation
Increase in service cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Net benefit to product cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Net benefit to product cost of revenue
Increase in service cost of revenue
Period for repurchase of stock
Increase in book value of debt
Royalty cease
Stock based compensation expense
Increase in stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Guarantees and letters of credit
Cash and cash equivalents original maturities
Cash and cash equivalents
Cash and cash equivalents
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Tax credit
AMT credit refunds
AMT credit refunds
AMT credit refunds
Gain on sale of business
Adjustment to prior period export duties
Restructuring charges
Restructuring charges
Gain on sale of assets
Gain on sale of assets
Gain on sale of interest in Timok
Net tax benefit associated with release of valuation allowances
Net tax charges
Net operating loss carryforwards
Increase in deferred tax assets for which no benefit is expected to be realized
Minimum percentage of net assets in equity securities of foreign companies
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of patients with lung cancer
Damages awarded
Range of Possible Loss
Liquidated damages
Weighted average remaining useful life
Notes payable to former owners
Expiration period
Research and development expenses
Debt instrument maturity date
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Impairment of long lived assets
Document Period End Date
Document Period End Date
Line of credit facility
Debt instrument
Redemption price
Trading days
Threshold percentage of conversion price
Threshold percentage of conversion price
Redemption price
Extension fee percentage
Extension period
Threshold percentage of conversion price
Stated interest rate
Threshold percentage of conversion price
Threshold percentage of conversion price
Warrants trading period
Term loan
Payments to acquire equity method investments
Equity method investment
Contingent consideration
Debt instrument
Ownership percentage
Contingent consideration
Contingent consideration
Ownership percentage
Debt instrument
Number of wind turbines
Proceeds from sale of business
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments for recoverable value added taxes
Total purchase consideration
Cash consideration
Cash paid for acquisition
Total purchase consideration
Payments for recoverable value added taxes
Ownership percentage
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Post closing working capital adjustment
Ownership percentage
Ownership percentage
Change in control period
Pension obligations
Debt assumed in property acquisitions
Debt discount and deferred loan costs
Debt discount and deferred loan costs
Stated interest rate
Stated interest rate
Debt expense
Repurchase price
Debt instrument before and after transaction
Weighted average remaining life of debt
Debt liability
Long term debt
Debt offering
Debt instrument
Number of issuers
Number of issuers
Debt service coverage ratio
Debt to adjusted asset ratio
Long term debt
Carrying value of debt
Long term debt
Book value of debt
Redemption of convertible senior notes
stated life
Proceeds from issuance of debt
Maximum amount of funding available for electrification of homes and businesses
Period for electrification of homes and businesses on the Navajo Nation reservation
Maximum percentage of consolidated EBITDA
Maximum percentage of consolidated EBITDA tested based on EBITDA
Maximum amount of stock repurchases
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Distributions declared
Distributions declared and accrued
Redemption price
Stated interest rate
Aggregate principal amount
Decrease in stock price
Decommissioning and other retirement related costs
Decrease in unrecognized tax benefits
Unrecognized tax benefits
Increase in additional paid in capital
Cumulative non cash interest expense recognized related to amortization of debt discount
Goodwill impairment
Increase in goodwill
Foreign Currency Translation Adjustment Gain
Revolving loan commitments
Maximum borrowing capacity
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Goodwill acquired
Increase to the opening balance of convertible senior notes
Increase in additional paid in capital
Increase in reimbursements
Increase in reimbursements
Increase in tax attributes
Other than net energy costs
Regulatory recovery mechanisms and changes in amortization of regulatory assets and liabilities
Net energy costs
Maximum amount of capital calls
Maximum amount of annual capital calls
Maximum amount of annual capital calls
Maximum amount of capital calls
Line of credit facility
Underwriting discounts and commissions
Tax deductions from option exercises and restricted stock vesting
Tax deductions from option exercises and restricted stock vesting
Tax deductions from option exercises and restricted stock vesting
Regulatory Asset
Regulatory Asset
Regulatory Asset
Percentage of fair market value of common stock
Period of default in payment of interest
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Percentage of principal amount of outstanding notes that will allow default to accelerate
AOC expense
Insurance recoveries
Maximum period of deferred distributions
Deferred financing costs
Deferred compensation plan
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 payable rate
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 and senior notes discount costs
Deferred income taxes
Deferred income taxes
Tax accounting method change
Deferred purchase price
Deferred rent
Deferred revenue
Deferred stock units granted
Deferred tax asset
Deferred tax asset
Deferred tax assets related to credits
Deferred tax assets related to credits
Tax credit carryforwards
Tax credit carryforwards
Decrease in valuation allowances due to tax rate changes and foreign exchange rate changes
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
Accumulated benefit obligation
Accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Accumulated benefit obligation
Accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Accumulated benefit obligation
Defined benefit pension and OPEB plans in light of current market interest rates
Redemption price
Total assets
Fronting fee percentage
Debt extinguishment costs
Debt instrument
Debt instrument
Debt instrument
Unrestricted cash
Debt instrument
Interest rate
Reduction in estimated collateral values
Deposit accounts
Cash and cash equivalents
Deposit intangible
Deposits from investing activities
Interest rate
Unit distribution liability
Customer deposits
Deferred revenue
Depreciation period
Impairment charges
Impairment charges
Impairment charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Other miscellaneous items
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Other miscellaneous items
Restructuring and Related Cost
Derivative assets
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative instruments with credit risk related contingent features in a liability position
Derivative instruments with credit risk related contingent features in a liability position
Net liability position
Derivative losses
Derivative losses
Derivative asset
Margin account balance
Number of derivatives used in cash flow hedging relationships
Accelerated revenue
Loss on early extinguishment of debt
Redemption price
Redemption price
Preferred stock
Derivative liability
Percentage of retained capital stock
Annual cost increase
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Change in applicable Moodys utility bond index relative to the CCM benchmark rate
Payments for tax withholding for income taxes
Percentage of principal amount of notes redeemed
Basis points
Percentage of principal amount of notes
Redemption price
Percentage of principal amount of notes redeemed
Period for observable data points of transactions occurring
Fair value in excess of carrying amount
Fair value of stock options granted
Fair value of building
Fair value of building
Deferred costs
Interest rate
Number of apartment homes
Development price difference
Third party prices
Useful life
Trade name
Other intangible assets
Development and other tax credits
Development and other tax credits
Prior years
Development in long tailed lines
Milestone payments
Settlement and other expenses
Settlement and other expenses
Development of professional liability business
Development of surety business
Number of homesites
Maximum exposure to asbestos and environmental claims
Projected increase in costs
Number of real estate properties
Number of real estate properties
Number of real estate properties
Minimum percentage of diesel fuel in blended petroleum diesel
Deemed contribution from MPC
Dilutive effect of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Development and redevelopment costs
Development and redevelopment costs
Prejudgment interest rate
Damages sought
Costs and expenses
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Statutory rate
Disallowed interest expense carryforwards
Allowance for doubtful accounts receivable
Cash balances of discontinued operations
Gain on discontinued investments
Gain on revaluation of debt
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Debt issuance costs
Discount rate
Market participant tax rate
Discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average cost of capital
Net reductions from discounting
Net reductions from discounting
Maximum borrowing capacity
Operating lease right of use asset
Cumulative effect adjustment
Remeasurement of disposal group
Gain on sale of business
Gain on sale of business
Remeasurement 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 held for sale
Litigation settlement
Total corporate expenses
Total corporate expenses
Litigation settlement
Litigation settlement
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Payments to acquire businesses
Payments to acquire businesses
Purchase price
Purchase price
Purchase consideration
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Return of capital
Distribution record date
Vesting period
Undistributed foreign earnings
Distribution taxes
Distributions made within the preceding twelve months
Distributions payable
Effective average net interest rate
Intangible assets
Line of credit facility
Repurchase of stock
Number of classes of financing receivables
Dividend rate
Dividend rate
Dividend equivalents expected to be paid on earned awards
Dividend equivalents issued to members of the Board of Directors
Dividends paid
Dividends paid
Senior secured net leverage ratio
Dividends and other distributions
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Dividends payable percentage of prior fiscal year statutory after tax earnings
Preferred stock dividend rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends on preferred stock from beneficial conversion feature
Dividends paid
Receivable due from related party
Dividends paid
Dividends paid
Receivable due from related party
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Percentage of dollar denominated transactions
Percentage of dollar denominated transactions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of contract price funded
Aggregate principal amount
Stated interest rate
Increase in Combined Commitments
US dollar exchange rate
US dollar exchange rate
US dollar exchange rate
Dollar exchange rate
Foreign currency exchange contracts
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Dollar exchange rate
Foreign currency exchange contracts
Dollar exchange rate
Derivative notional amount
Dollar exchange rate
Dollar exchange rate
Derivative notional amount
Dollar exchange rate
Derivative notional amount
Dollar exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Dollar exchange rate
Derivative notional amount
Foreign currency exchange
Dollar exchange rate
Foreign currency exchange
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange contracts
Foreign currency exchange rate
Foreign currency exchange rate
Dollar exchange rate
Derivative notional amount
Derivative notional amount
Dollar exchange rate
Dollar exchange rate
Foreign currency exchange contracts
Derivative notional amount
Foreign currency exchange rate
Dollar exchange rate
Derivative notional amount
Derivative notional amount
Dollar exchange rate
Dollar exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Debt instrument
Interest rate
Maximum borrowing capacity
Initial margin requirements
Initial margin requirements
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Percentage of capital stock of foreign subsidiaries owned directly or indirectly by the Company
Increase in doubtful accounts for utility customer accounts receivable
Increase in doubtful accounts for utility customer accounts receivable
Downs in equity method investments
Draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Settlement gain
Payments to settle litigation
Aggregate principal amount
Due from franchisees
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Increase in net tax expense
Remaining performance obligation
Foreign currency transaction
Derivative duration
Foreign currency exchange contracts
Net operating loss carryforwards
Net operating loss carryforwards
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of 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 closing price of common stock
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of 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
Conversion period
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Net sales
redemption price
redemption price
redemption price
Floating rate above the base rate
Floating rate above the base rate
Floating rate above the base rate
Interest rate
Interest rate
Period after loan entered full principal and interest repayment status
Forbearance period
Restructuring charges
Restructuring charges
Restructuring charges
Threshold consecutive trading days
Threshold percentage of trading price
Principal amount
Principal amount
Stated interest rate
Percentage of trading price per $1,000 principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Number of consecutive trading days
Number of consecutive trading days
Conversion ratio
Conversion ratio
Principal amount
Principal amount
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Threshold percentage of trading price
Conversion ratio
Convertible senior notes
Principal amount
Principal amount
Principal amount
Threshold percentage of stock price trigger
Percentage of trading price per $1,000 principal amount
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Convertible notes
Convertible notes
Threshold percentage of trading price
Threshold percentage of trading price
Threshold percentage of trading price
Trading price as percentage of last reported sale price
Principal amount
Principal amount
Conversion ratio
Conversion ratio
Convertible senior notes
Stated interest rate
Convertible senior notes
Threshold percentage of trading price per $1,000 Notes
Conversion rate
Percentage of trading price per $1,000 principal amount
Threshold consecutive trading days
Number of shares issued
Valuation allowance
including letters of credit outstanding
Discrete net tax benefit
Discrete net tax benefit
Discrete net tax benefit
Aggregate sale proceeds
Increase in fair value of consideration transferred
Revenue recognized
Revenue recognized
Net pre tax loss
Gain on derivative
Gain on derivative
Award vesting period
Shares outstanding
Award vesting period
Performance period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Royalty cease
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Additional amount based on sales performance
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Payments to acquire licenses
Payments to acquire licenses
Payments to acquire licenses
Payments to acquire licenses
Tax benefit from AMT credit
Tax benefit from AMT credit
Tax benefit from AMT credit
Depreciation expense
Gain on sale of business
Capital expenditures for the new greenfield smelter and precious metals refinery
Capital expenditures for the new greenfield smelter and precious metals refinery
Charges associated with historical contested tax audits
Charges associated with historical contested tax audits
Hedging losses
Nonrecurring charges
Tax charges
Increase in foreign tax credits
Net operating loss carryforwards
Increase in deferred tax assets for which no benefit is expected to be realized
Increase in net operating loss carryforwards
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Cumulative TRA obligations
Cumulative TRA obligations
Cumulative TRA obligations
Stated interest rate
Interest rate
Conversion ratio
Conversion ratio
Maximum penalties or rewards
Conversion ratio
Aggregate payments for goods and services
Payments for goods and services
Signing bonus
Signing bonus
Stated interest rate
License agreement term
Upfront licensing fee
Upfront licensing fee
Debt instrument maturity date
Stock repurchased during period
Early exercised stock options subject to repurchase
Debt instrument
Debt instrument
Repayments of debt
Shares issued for milestone payment
Cash milestone payment
Percentage of target number of awards earned
Percentage of earnings from real estate funds
Percentage of earnings from real estate funds
Increase in earnings
Earnings allocated to participating class of securities
Weighted average percentage of adjusted diluted earnings per share from continuing operations target
Weighted average percentage of adjusted diluted earnings per share from continuing operations target
Performance period
Economic benefit payment
Economic development
Reclassification adjustment increase to retained earnings
Interest period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Retained earnings
Redemption price
Threshold trading days
Number of consecutive trading days
Additional paid in capital
Accumulated deficit
Lease expense
Lease expense
Percentage of beneficial ownership
Employer matching contribution
Employer matching contribution
Percentage of nonperforming agency servicing UPB in excess of 600 basis points
Percentage of nonperforming agency servicing UPB in excess of 600 basis points
Additional interest rate increase
Effective interest rate
Effective interest rate
Face amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective tax rate
Payments to Commercial Creditors
Conversion of debt
Consideration transferred
Stock based compensation expense
Increase in retained earnings
Aggregate purchase price
Number of patents allegedly infringed upon
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Net operating loss carryforwards
Settlement amount
Settlement amount
Deferred payroll taxes
Maximum borrowing capacity
Debt exchanged
Cash paid for exchange of convertible notes
Percentage of dividends reinvested
Cumulative effect adjustment to retained earnings
Number of shares issued
Electric energy to non utility generators
Electric energy to non utility generators
Contingent option fees and milestone payments
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Remaining performance obligation
Employee compensation
Average remaining vesting period
Stock value
Number of annual installments
Other related costs
Other related costs
Deferred compensation expense
Employee stock plan
Employee termination costs
Restructuring charges
Employee termination costs
Restructuring charges
Period of service
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Direct and incremental to development of properties
Incremental to development of properties
Number of shares purchased by employees
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Number of employees eliminated
Purchase limit for each calendar year
Purchase limit
Purchase price of common stock
Retained value of restricted stock
Number of restricted stock units retained
Retained value of restricted stock
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Percentage of award on first anniversary of grant
One time additional income tax expense
Tax reform
Period of time for which the company will be able to sell the shares
Estimated loss contingency
Estimated loss contingency
Deferred gains from accumulated other comprehensive income reclassified to net earnings
Reclassification of deferred gains from AOCI to net earnings
Stock compensation expense
Gain on derivative
Net sales
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Proceeds from Lines of Credit
Repayments of debt
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Repayments of debt
Repayments of debt
Proceeds from Lines of Credit
Interest expense
Increase in tax benefit received from manufacturing and research incentives
Deferred revenue
Restructuring charges
Number of employees impacted
Shares issued
Net sales
Net sales
Gain on securitizations accounted for as sales
Number of trusts called
Interest income on securities held in collapsed trusts
Restructuring charges
Total operating lease liabilities
Income tax benefit
Income tax benefit
Total consolidated revenues
Charges to ACL in connection with loans transferred to other real estate owned
Charges to ACL in connection with loans transferred to other real estate owned
Charges to ACL in connection with loans transferred to other real estate owned
Deferred compensation plan assets
Deferred compensation plan assets
Advertising expense
Advertising expense
Advertising expense
Concentration risk percentage
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net gain on interest rate swap agreements
Effective tax rate
Effective tax rate
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Cash invested in unconsolidated joint venture
Net income
Net income
Number of units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses on sale of available for sale securities
Remaining authorized repurchase amount
Business interruption income
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Deferred revenue
Deferred revenue
Options granted
Share based Compensation Arrangement by Share based Payment Award
Stock based compensation expense
Stock based compensation expense
Acquisition related costs
Interest rate
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Net sales
Interest rate
Deferred compensation plan assets
Deferred revenue
Deferred compensation plan assets
Total operating revenues
Average warrants to purchase shares of common stock included in the computation of EPS
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Net income
Net income
Expense for restructuring
Expense for restructuring
Shares issued
Cash paid for amounts included for the measurement of lease liabilities
Operating lease expense
Cash paid for amounts included for the measurement of lease liabilities
Operating lease expense
Total operating revenues
Net sales
Deferred revenue
Deferred revenue
Deferred revenue
Debt issuance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Payments under funding agreement
Ceded premiums written
Profit Interests
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
Net income
Shares repurchased
Other income related to a portion of a cross currency interest rate swap not designated as a hedging instrument
Other income related to a portion of a cross currency interest rate swap not designated as a hedging instrument
Income tax benefit
Income tax benefit
Gain on disposal of assets
Proceeds from sale of assets
Share based compensation expense
Net sales
Net sales
Net income
Net income
Escrow deposit
Escrow deposit
Deferred rent and interest collected
Treasury stock
Deferred revenue
Deferred revenue
Deferred revenue
Interest expense
Interest expense
Percentage of conversion price
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Decrease in interest expense due to market interest rates
Construction loan agreement
Construction loan agreement
Payments for legal settlements
Stock repurchase program
Terminalling services agreement
Number of shares authorized
Lease term
Debt instrument
Notional amount
Notional amount
Repurchase of BCF
Effective interest rate
Effective interest rate
Gross profit recoupment
Maximum percentage of maximum amount that purchaser draws on the letter of credit
Preferred distributions
Capital contributions
Number of additional directors
Number of votes
Percentage of beneficial interests sold
Accrued interest and penalties
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 of convertible notes to be repurchased
Percentage of principal amount of convertible notes to be repurchased
Percentage of principal amount of convertible notes to be repurchased
Percentage of eligible employee contributions
Percentage of eligible employee contributions
Percentage of reinsurance commitments
Percentage of reinsurance commitments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum coverage 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
Percentage of restricted stock units covered by award that will vest if the average per share closing price of the Companys common stock equals or exceeds $95.00
Regulatory assets
Number of units
Equipment and leasehold improvements
Lease inception date
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 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
Equipment at disposal
Equipment at disposal
Intangible assets
Other net assets and liabilities assumed
plant and equipment
Equity investments
Equity investments
Equity investments
Equity investments
Convertible notes
Debt instrument
Percentage of equity balance
Debt issuance costs capitalized
Debt issuance costs
Equity component
Equity component
Number of times exercisable
Contracts for interest rates
Foreign currency
Derivative assets
Foreign currency
Contracts for interest rates
Contracts for interest rates
Ownership percentage
Equity interest
Equity interest
Ownership interest
Equity interest or which are wholly owned by third parties
Percentage of equity interests in foreign subsidiaries
Voting equity interests
Voting equity interests of directly owned foreign subsidiaries
Number of entities
Carrying value of equity investment in privately held company
Maximum investment in equity securities
Preferred return
Impairment of goodwill
Equity method investment
Percentage of equity method investment less than carrying value
Unpaid principal balance plus accrued interest of convertible notes and future financial commitments
Ownership percentage
Conversion of debt
Percentage of aggregate principal amount outstanding
Redemption price
net of issuance costs
Equity ratio
Equity ratio
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Restricted cash
Restricted cash
excluding restricted cash
excluding restricted cash
Lease rate
Valuation allowance
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Percentage of outstanding shares of Class B common stock that will automatically convert into Class A common stock
Estate and other assets
Estate and other assets
Lease term
Lease term
Accrued legal proceedings and claims
Estimate of possible loss
Estimated annual lease rental expense
Estimated reclassification to interest expense
Interest income
Credit for changes in discount rate and lump sum interest rate assumptions
Fair value of contingent consideration
Difference in interest expense
Impairment of long lived assets
Fair market value of assets held for sale
Estimated fair value of long term debt
Fair value of FHLB loans
Increase in estimated fair value of contingent consideration
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Increase in estimated future net cash flows for hedging under the ceiling test
Remaining performance period
Estimated liability for uncertain tax positions
Estimated liability for uncertain tax positions
Number of sites where we believe it is probable that we will incur remediation and monitoring costs
Estimated liability related to other sites
Variable rate debt
Fair value of variable rate debt
Variable rate debt
Fair value of variable rate debt
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Estimated liability
Shares excluded from the calculation of diluted EPS
Estimated cost of project
Estimated useful life
Expected volatility
Estimated loss contingency
Estimated loss contingency
Estimated uncollectible reinsurance recoverable balances
Estimated useful life
Estimated useful life
Estimated useful lives of intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Maximum contingent contractual payments
Gain on foreign exchange forward contracts
Revenue from services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining lease term
Net indebtedness of Nolston
Maximum amount of cash payment
Number of times EBIT for three program years before year of termination
Maximum amount of termination fee
Unrecognized compensation expense
Debt instrument interest rate
Cumulative period of US pre tax profit
Loss contingency
Maximum period of time for issuance of a new stock
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum life of buildings
Weighted average discount rate
Maximum leverage ratio
Weighted average discount rate
Excess of recorded liability over recorded liability
Excess of recorded liability over recorded liability
Impairment of long lived assets
Excess of fair value over fair value of senior secured bank loans and bonds
Threshold trading days
Percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of digital displays
Term of contract
Initial term of contract
Term of contract
Maximum amount of debt or derivative obligations other than non recourse debt that can be accelerated
Excess cost of acquisition
Excess net cash collateral posted
Cash collateral received
Excess net cash collateral posted
Excess net cash collateral posted
Excess net cash collateral posted
Excess net cash collateral posted
Excess of available for sale debt securities
Debt instrument
Interest rate
Maximum borrowing capacity
Excess burden on customers
Net loss and allocated loss adjustment reserves
Net loss and allocated loss adjustment reserves
Net loss reserve development
Foreign currency exchange period
Foreign currency hedges and cross currency debt swaps
Foreign currency hedges and cross currency debt swaps
Annual CAD denominated cash flows
Ceded reserves increase
Foreign currency exchange rate
Contingent consideration
Exchange ratio
Derivative fair value
Derivative fair value
Exchange ratio
Exchange ratio
Exchange of stock
Expected tenant improvement reimbursements from the landlord
Excluded from the calculation due to the net loss
Net loss
Number of shares excluded from computations
Number of shares excluded from computations
Basis spread on variable rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Weighted average period
Operating lease income
Operating lease income
Operating lease income
Settlement amount
Maturity date
Long term debt
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Award vesting period
Number of times the amount of any quarterly dividend paid
Award vesting period
Award vesting period
Fair value of shares exercisable
Vesting period
Number of shares subject to repurchase
Number of shares subject to repurchase
Restricted stock units granted
Number of locations
Number of consecutive renewal options
Renewal term
Shares of common stock issued
Percentage of outstanding equity interest acquired
Exercise of stock options
Exercise of stock options
Issuance of common shares
Proceeds from issuance of common shares
Underwriting discounts and commissions
Warrants exercised
Proceeds from exercise of warrants
Period for non exercising member to sell membership interest
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by noncontrolling owners
Remainder of 2020
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Contract with customer
Operating lease
Unrecognized tax benefits that may change
Percentage of loans in deferral program requesting additional relief
Expected reduction in depreciation
Percentage of remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized as revenue
remaining performance obligation
Remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Inventory Refund Asset
Expected sales returns
Expected sales returns
Inventory Returned
Expected severance charges
Expected future amortization
Expected to be paid over the next five years
Redemption period
Risk adjusted discount rate
Amortization expense
Risk adjusted discount rate
Loss contingency accrual
Expected additional liquidity
Share based compensation arrangement by share based payment award
Restructuring and Related Cost
Restructuring and related cost
Restructuring and related cost
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for stock based compensation
Operating lease expense
Operating lease expense
Weighted average period of recognition
Share based compensation expense
Share based compensation expense
Weighted average period of recognition
Expense associated with the EIP
Expense associated with the 2018 EIP
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Leasehold improvements and rent escalations initial term
Amortization of intangible assets
Amortization of intangible assets
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2026
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
excluding interest and penalties
Expense from transactions with related party
Deferred compensation expense
Percentage of income before taxes
Deferred compensation expense
Share based compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Upfront fee expense
Variable lease expense
Expenses from transactions with related party
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Expense related to restructuring
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deferred compensation expense
Restructuring charges
Deferred compensation plan expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Defined contribution plan expense
Regulatory expense
Coupon interest expense
Revision in estimated useful lives
Revision in estimated useful lives
Expense for pension and postretirement benefits
Expense for pension and postretirement benefits
Payments for pension and postretirement benefits
Payments for pension and postretirement benefits
Expense for deferred tax assets
Expense for deferred compensation plan
Expense for deferred compensation plan
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 issuance expense
Vesting period
SG&A
Restructuring charges
Deferred income taxes and other liabilities
Deferred income taxes and other liabilities
Deferred income taxes and other liabilities
Deferred income taxes and other liabilities
Deferred commissions
Deferred commissions
Rental expense
Rental 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
Gain on sale of equity securities
Percentage of principal amount of notes repurchased
Expiration period
Period prior to expiration of agreement
Tax credits
Expiration of debt
Expiration of debt
Payments to affiliates
Expiration date
Loan repayment and carry cost guarantees
Loan repayment and carry cost guarantees
Percentage of exposure
Performance bonds
Equity investments
Equity investments
Basis spread on variable rate
Maximum 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 term
Maturity date
Maturity date
Maturity date
Maturity date
Lease term
Termination period
Term of contract
Additional lease term
Lease term
Lease term
Maturity date
Debt instrument
Interest rate
Extended warranty liability
Extended warranty liability
Credit agreement maturity date
Percentage of net income
Percentage of net income
Number of non exchangeable PSUs converted
Payments for redemption of non exchangeable PPSUs
Amount of cash paid for redemption of non exchangeable PPSUs
Number of non exchangeable PSUs converted
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Redemption of non exchangeable PPSUs
Number of shares issued in transaction
Payments for redemption of non exchangeable PPSUs
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of outstanding common shares owned
Total revenues
Total revenues
Gain on debt extinguishment
Number of properties
Default interest rate
Number of properties
Principal amount of debt extinguished
Accelerated unamortized debt issuance costs and debt discounts
Prepayment fees
Prepayment fees
Accelerated unamortized debt issuance costs and debt discounts
Extinguishment of debt
Inducement charge
Extinguishment of debt
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Total investments
Total investments
Net gains associated with favorable adjustment to estimated fair value less costs to sell
Fair value adjustments
Net tax benefit associated with release of valuation allowance
Net tax benefit associated with release of valuation allowances
Tax charges
Spare parts inventory for existing rides and attractions
Spare parts inventory for existing rides and attractions
Spare parts inventory for existing rides and attractions
Net operating loss carryforwards
Percentage of ownership interest
Dividends declared and distributed
Percentage of ownership interest
Ownership interest
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Dividends declared and distributed
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 of leased facility
Accounts payable payment period
Funds not recoverable through rates
Remaining funding period
Increase in ARO
Debt instrument
Facility closure costs
Facility closure costs
Facility closure costs
Line of credit facility
Renewal term
Lease term
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Proceeds from line of credit
Line of credit facility
Line of credit facility
Contract with customer
Factoring expense
Factoring arrangements
Period after notice to comply with reporting obligations
Period after notice to comply with other agreements
Period for payment of judgments
Maximum amount of final judgments to be paid within 60 days
Percentage of outstanding voting power
Fair value of long term investment
Fair value of long term investment
Increase in fair value associated with loans held for sale
Increase in fair value of loans held for sale
Fair value of consideration transferred
Fair value of loan settlement units
Fair value of derivative
Impairment loss
Fair value of derivative
Fair value of shares vested
Fair value of shares 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 economic life
Fair value of soybean meal contracts
Estimated period of benefit
Fair value of tradenames and trademarks
Fair value of option
Fair value of equity method investment
Increase in fair value of equity securities
Fair value of derivative
Percentage of aggregate capital commitments from all investors invested in strategic investments
Percentage of capital commitments
Number of cases
Number of cases
Number of cases
Prior years
Prior years
Prior years
Prior years
Prior years
Maximum borrowing capacity
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Federal and other regulations or requirements
Federal and other regulations or requirements
Provision for income taxes
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Basis spread on variable rate
Concentration risk
State and local income taxes
State and local income taxes
Unrecognized tax benefits
Remaining period for federal tax reform to customers
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Line of credit facility
Unused borrowing fee
Unused borrowing fee
Shares repurchased
Fees earned on servicing rights
Fees earned on servicing rights
Fees earned on servicing rights
Fronting fee percentage
Debt issuance costs
Transaction fees
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt issuance costs
Principal amount
Debt instrument
Fees recorded in other expense
Remaining performance obligation
Short term debt
Litigation expense
Additional tax adjustment
Increase in transfer pricing adjustment
Number of felonies
Number of misdemeanors dropped
Non cancelable hosting infrastructure arrangement
Document Period End Date
Final drawdown
Final maturity of debt
Final maturity of debt
Final maturity of debt
Net reduction in goodwill
Liabilities recorded
Additional assets
Estimated maximum amount of debt issuance
Settlement amount
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Estimate of possible loss
Penalties and interest
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
Long term debt
Line of credit facility
including its secured warehouse facility and its export credit financing
Collateral net book value
Fines and penalties
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets
Percentage of total number of shares outstanding
Percent of excess earnings refunded to customers
Percent of excess earnings refunded to customers
Net income
Net income
Fair value of restricted stock units
Vesting 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
Increase in fair value of derivative instruments
Treasury stock
Treasury stock
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Restricted stock units granted
Shares granted
Percentage of plan assets in excess of return on liability benchmark
Maximum borrowing capacity
Maximum borrowing capacity
Interest coverage ratio
priority debt as a percentage of consolidated net worth
Interest coverage ratio
Maximum borrowing capacity
Increase in deferred tax asset valuation allowance
Restructuring reserve
Restructuring reserve
Restructuring reserve
Leverage ratio
Percentage of outstanding shares
Shares authorized for issuance
Cap on development and commercialization costs
Number of facilities
Stock split ratio
Weighted average remaining useful life
Number of reportable segments
Number of subsidiaries
Market related asset value
Market related asset value
Maximum borrowing capacity
Debt instrument
Vesting period
Optional extension period
Fixed annual escalators
Fair value of debt obligations
Long term debt
Fixed interest rate
Interest rate
Interest rate swap
Number of performance obligations
Restructuring charges and asset impairments
Number of aircraft permanently parked
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Debt instrument
Repayments of debt
Reduction in post closing contingent consideration obligations
Gain on sale of oil and gas producing properties
Gain on sale of oil and gas producing properties
Impairment charges
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Proceeds from issuance of common stock
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Weighted average risk free interest rate
Weighted average annualized volatility
Weighted average risk free interest rate
Redeemable common stock
Approved paid claims
Payments for litigation settlement
Payments for litigation settlement
Proceeds from sale of loans
Proceeds from sale of loans
Leverage based financial covenant
Minimum service period
Debt instrument
Debt instrument
Debt instrument
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Remaining performance obligation
Restructuring reserve
Remaining performance obligation
Cash consideration
Payments to acquire real estate
Payments for management fees
Payments for management fees
Payments to acquire real estate
Payments for acquisition related costs
Payments for acquisition related costs
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Purchase price
Cash consideration
Fair value of investment
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Cash consideration
Proceeds from sale of assets
Cash consideration
Payments to related party
Payments to related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire businesses
Payments to acquire businesses
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Foreign currency translation
Foreign currency translation
Foreign currency translation adjustment
Foreign currency translation
Number of properties sold
Ownership percentage
Ownership percentage
Maximum funding amount
Residual amounts distributed to each member
Maturity date
Performance period
Funds held by trustee for Otay Mesa VIE to pay certain operating costs
Total long term debt
Total long term debt
Total assets
Variable split of net cash flows
Concentration risk
Concentration risk
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Ownership interest
Cash payment to be remitted to tax authorities
Number of shares issued
Committed amount
Committed amount
Committed amount
Committed amount
Committed amount
Principal amount
Final payment percentage
Notional amount
Notional amount
Period of recognition
Period of recognition
Purchase price
Purchase price
net of cash acquired
Guarantee obligation
Settlement amount
Total purchase price
Proceeds from settlement
Aggregate amount of debt
Aggregate purchase price
Total purchase price
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Proceeds from sale of business
Proceeds from sale of property
Purchase price
Proceeds from sale of business
Number of retirees and beneficiaries
Threshold trading days
Number of consecutive trading days
Redemption price
Cash netting cap
Useful life
Useful life
Proceeds from sale of equity method investments
Net sales
Net sales
Net sales
Net sales
Minimum service period
Fair value of reinsurance reserve
Credit losses
Fair value of reinsurance recoverable
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of unconsolidated affiliates
Credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of unconsolidated affiliates
Credit losses
Credit losses
Fair value of unconsolidated affiliates
Fair value of reinsurance recoverable
Credit losses
Fair value of credit losses
Fair value of debt instrument
Credit losses
Fair value of reinsurance recoverable
Fair value of reinsurance recoverable
Credit losses
Credit losses
Fair value of credit losses
Fair value of unconsolidated affiliates
Due in next 12 months
Credit losses
Credit losses
Employer contribution percentage
Employer contribution percentage
Fixed interest rate
Interest rate
Total assets
Basis spread on variable rate
Note payable
Debt instrument
Environmental remediation obligations
Environmental remediation expense
Environmental remediation expense
Environmental remediation obligations
Effective Income Tax Rate Reconciliation
Fair value of debt
Weighted average market rate
Interest rate
Interest rate
Stores open period for impairment
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Minimum annual fee for custody
Transfer agency fee
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Number of independent living properties
Number of berths
Cooperative advertising programs
Cooperative advertising
Cooperative advertising programs
general and administrative expenses
general and administrative expenses
general and administrative expenses
Carrying value of properties
Impairment of real estate
Number of properties impaired
Estimated fair value of properties
Asset retirement obligations
Reclamation costs
Average coupon rate
Average duration of debt securities
Average maturity of debt securities
Percentage of ownership of original shares
Number of nominees
Percentage of voting securities
Percentage of voting securities
Number of nominees
Percentage of voting securities
Number of nominees
Percentage of voting securities
Deferred tax asset recognized through equity
Deferred tax liabilities
Shares issued in settlement of awards
Shares issued in settlement of awards
Wildfire related costs
Percentage of trading price per one thousand US dollar principal amount of Notes
Percentage of eligible accounts
Percentage of net book value of eligible inventory
Percentage of borrowing base
Percentage of lower of cost or market value of certain eligible inventory
Percentage of eligible accounts
Net income
Total operating revenues
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
Contingent consideration
Contingent consideration
Severance charges
Severance charges
Commitment fee percentage
Consolidated leverage ratio
Commitment fee percentage
Consolidated leverage ratio
Commitment fee percentage
Consolidated gross leverage ratio
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
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 excluded from computation of diluted earnings per share
Document Period End Date
Net income
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Concentration risk
Net income
Amortization expense related to capitalized internal use software development costs
Amortization expense related to capitalized internal use software development costs
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Net income
Gain related to sales of compound/product rights
Milestone payments received
Milestone payments received
general and administrative expenses
general and administrative expenses
Maximum employee contribution
Additional catch up contribution for employees 50 years or older
Deferred revenue
Depreciation and amortization
Noncontrolling interest
Payments to acquire businesses
Force intangible asset
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Maximum period hedged in foreign exchange forward contracts
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Settlement amount
Weighted average discount rate
Weighted average discount rate
Long term liabilities
Long term 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
forfeitures
forfeitures
Percentage of remaining capital obligations
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options
Gain to be reclassified into operating expenses
Futures contracts maturing in the next twelve months
Futures contracts maturing in the next twelve months
Maturity period
Notional amount
net of taxes
EPA annual standard
Number of hospitals divested
Number of operating segments
Number of operating segments
Number of reportable segments
Number of power plants
Number of power plants
Number of reportable segments
Number of reporting units
Number of operating segments
Award vesting period
Award vesting period
Fair value of long term debt
Fair value of contingent consideration
Percentage of principal amount
Percentage of principal amount
Required down payment percentage
Equity loss
Percentage of ownership interest
Impairment of long lived assets
Number of positions eliminated
Estimated number of positions eliminated
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Interest rate
Face amount
Maturity date
Interest rate
Maturity date
Face amount
Royalty fee
Royalties and fees
Percentage of cash tax savings that may arise from tax benefits
Franchise term
Franchise agreement
Franchise costs
Performance period
Maximum borrowing capacity
Interest rate
Credit rating based fees
Credit rating based fees
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Percentage of total revenues
Percentage of voting interests held by noncontrolling owners
Net income
Revenue from related parties
Deferred revenue
Net sales
Acquisition fee percentage
Percentage of disposition fee
Maximum borrowing capacity
Maximum borrowing capacity
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
CERCLA contribution claim
Distributions from equity method investments
Noncontrolling interest acquired
Gain on derivative
Antidilutive securities excluded from computation of earnings per share
Accounts receivable
Income tax expense
Income tax expense
Total acquisition price including transaction costs and remaining dividend entitlements
Total acquisition price including transaction costs and remaining dividend entitlements
Percentage of fair value of solar PV energy asset at time of original installation
Maximum amount of debt instrument
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
Tax rate
Statutory tax rate
Net adverse development
Percentage of stockholders equity from single issuers
Stock based compensation expense
Stock based compensation expense
Proceeds from sales of businesses
Commissions paid to sales agents
Proceeds from sale of equity instruments
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
Net income from equity method investments
Net income from equity method investments
Realized rate increase
Additional borrowing capacity
Stated interest rate
Redemption price
Aggregate offering price
Shares issued from treasury
Fronting fee percentage
Number of meeting rooms
Percentage of electric fuel costs allowed
Increase in fuel rates
Increase in annual billings
Retained value of restricted stock
Number of shares retained
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Percentage of dividends payable
Valuation allowance
Percentage of costs funded by the Partnership
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Derivative assets
Derivative assets
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Funded capital commitments
Funded capital commitments
Cash and cash equivalents
Maximum leverage ratio
Maximum leverage ratio
Percentage of leverage covenant
Minimum required contributions for the year
Deferred contributions
Expected pension expense
Cost of borrowing
Cost of borrowing
Increase in statutory net income
Amortization period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Funds not recoverable through rates
Funds not recoverable through rates
Repayment 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
Margin on variable rate
Warranty period
Total assets
plant and equipment
Percentage of consolidated assets
Non controlling interest
Letters of credit issued for the benefit of Pandora
Future financing to clients in connection with client purchase agreements
Future financing to clients in connection with client purchase agreements
Increase in estimated future net cash flows for hedging under the ceiling test
Percentage of shareholders equity
Percentage of shareholders equity
Percentage of shareholders equity
Operating lease term
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Tax credits
Tax credits
Tax credits
Adjustments to historical tax positions
Gain on sale of business
Tax expense related to transaction
Gain on sale of equity securities
Gain on sale of equity securities
Aggregate impairment
Gain on sale of equity securities
Gain expected to be reclassified out of AOCI into earnings
Gain on sale of equity securities
Gain on sale of equity securities
Gain on change in control
Gain from change in fair value of the funds
Gain from change in fair value of the funds
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Net unrealized gains on equity securities still held
Gains recognized on equity securities still held
Other intangible assets
Deferred income taxes
Estimated cost of decommissioning
Term of new construction
Percentage of compression capacity of new construction for 10 years
general and administrative expenses
general and administrative expenses
Percentage of rate increase
Number of methodologies used to determine fair value of investments
Period for recognition of unrecognized tax benefits
notice period
Percentage of lease revenue
Lease term
Period of effect
Amortization period
Period of time for which the company will be able to obtain a new license agreement
Award expiration period
Vesting period
Vesting period
Remaining performance obligation
Remaining performance obligation
Redemption value of noncontrolling interests
Redemption value of noncontrolling interests
Gain on sale of business
Discount rate
Proceeds from sale of business
Number of patents challenged
Derivative liability
Maximum amount of claims that could be paid
Maximum total assets of insured depository institutions
Goods received from related party
Goods received from related party
Railcar subleases and railcar deliveries
Railcar subleases and railcar deliveries
Railcar subleases and railcar deliveries
Other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Other assets and liabilities
Goodwill and intangible assets
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Gaming licenses and trademarks
Goodwill acquired
Gaming licenses and trademarks
Contract premium
Bank guarantee
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Derivative liability
Derivative liability
Derivative liability
Unrealized loss position
Unrealized loss position
Unrealized loss position
Total accounts receivable
Total accounts receivable
Total accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Weighted average remaining maturity
Marketable securities
Total number of securities held
Number of securities held
Available for sale marketable securities
Available for sale marketable securities
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Total assets
Total assets
Number of securities held
Number of securities held
Total assets
Total assets
Total assets
Total assets
Number of securities held
Total assets
Derivative liability
Unrealized gains on equity securities
Ownership interest
Allowance for doubtful accounts
Allowance for doubtful accounts
Percentage of allowance for doubtful accounts
Number of accounts receivable
Total trade receivables
Percentage of revenue recognized
Concentration risk
Remaining maturity of investments
Percentage of ownership in entity that will own the gaming facility
Stated interest rate
Maximum number of non vested stock units issuable pursuant to award
Number of shares granted
Fair value of options vested
Fair value of options vested
Fair value of options vested
Award vesting period
Vesting period
Maximum grant period
Deferral period
Shares granted
Options granted
Vesting period
Vesting period
Grants in period
Grants in period
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Initial period
Vesting period
Vesting percentage
Service period
Number of shares of common stock
Maximum life of awards
Award expiration period
Shares available for future issuance
Risk free interest rate
Percentage of payout
Maximum borrowing capacity
Percentage of funds from operations required to qualify and maintain status as a REIT
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Percentage of applicable conversion price
Estimated economic life
Vesting period
Percentage of annual growth rate
Guarantee or liability for lease payments
Guarantee obligation
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables sold
Guarantees from subsidiaries that in the aggregate represent consolidated adjusted EBITDA
Remainder of Fiscal 2021
Guarantees outstanding
Maximum borrowing capacity
Debt instrument
Principal amount
Tax expense for FDII
Equity method investments
Equity method investments
Net tax credits
Net tax credits
Letters of credit outstanding
Outstanding borrowings
Cash and cash equivalents
Unhedged variable debt
Unvested shares of restricted common stock
Vesting period
Aggregate consideration
Number of tenant leases
Number of tenant leases
Leases commenced
Deferred revenue
Deferred revenue
Carrying value of investment
Valuation allowance
Initial term
renewal term
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Loans held for investment
Total assets under management
Long term liability
Long term liability
Current payables
Current receivables
Current payables
Deferred revenue
Restructuring costs
Restructuring costs
Equity available for issuance
Maturity of debt instrument
Notional amount
Notional amount
Notional amount
Proceeds from sale of real estate
Tax receivable agreement liability
Right of use assets
Operating right of use assets
Number of coal fired energy centers
Number of coal fired energy centers
Ownership percentage
Debt instrument
Fixed annual interest rate
Collateral due
Potential final payout
Potential final payout
Dividend capacity
Dividend capacity
Capital expenditures
Financial assurance
Remaining authorized repurchase amount
Percentage of Redmile Percentage Limitation
Percentage of Redmile Percentage Limitation
Period for soft call premium
Soft call premium
Contractual term
Fair value of derivative assets
Damages sought
Maturity date
Interest rate
Principal amount
Aggregate principal amount
Maturity date
Number of reportable segments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of plaintiffs
Finite lived intangible assets
Excess distributions recorded in other income
Excess distributions recorded in other income
Excess distributions recorded in other income
Cash and seller receivables pledged as collateral
Cash and seller receivables pledged as collateral
Deferred compensation payable
Deferred compensation payable
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Number of notices of claims
Useful life
Vesting percentage
Vesting period
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Vesting period
Number of risk bearing entities
Increase in fair value of investments with embedded derivatives
Increase in fair value of embedded derivatives
Writedowns of investments for other than temporary declines in fair value recognized through net income
Health care cost trend rate
Ultimate health care cost trend rate
Accrued compensation
Accrued compensation
Ultimate trend rate
Hedge accounting adjustment
Interest rate
Interest rate
Derivative liability
Interest rate
Hedge contracts in place related to forecasted transactions
Foreign currency denominated debt
Net investment in foreign subsidiaries hedged using cross currency swaps
Foreign currency denominated debt
Net investment in foreign subsidiaries hedged using cross currency swaps
Notional amount
Interest rate
Change in fair value of debt instrument
Debt instrument
Cash flow hedges
Hedging derivatives
Income tax benefit on hedging derivatives
Income tax benefit
Hedging derivatives
Collateral held
Ownership interest
Ownership interest
Percentage of outstanding shares owned by a person
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Investments in unconsolidated affiliates
Document Period End Date
Options term
Requested rate increase
Highly inflationary accounting
Highly inflationary accounting
Upfront awards
Investment and other related assets
Guarantee period
Holdback amount
Accrued expenses and other current liabilities
Contingent consideration
Accrued expenses and other current liabilities
Holdback provision and contingent consideration
Accrued expenses and other current liabilities
Contingent consideration
Number of common OP Units converted
Percentage of principal amount
Conversion of notes
Percentage of aggregate principal amount outstanding after each redemption
Number of directors elected
Maximum reduction in number of warrants
Vesting period
Percentage of total facility
Dividends and return of capital from subsidiaries
Dividends and return of capital from subsidiaries
Stated interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Settlement amount
Cash consideration
Cash paid to seller
Cash paid to seller
Cash consideration
Cash consideration
Cash paid to seller
Increase in audit and endorsement premiums
Minimum percentage of net assets invested in fixed income securities of emerging market issuers
Percentage of voting interests acquired
Stock based compensation expense
Impairment of goodwill
Line of credit facility
Line of credit facility
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
Change in fully diluted book value per share
Gain on sale of equity securities
Gain on sale of equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Borrowing base availability
Letters of credit outstanding
Line of credit facility
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Deferred compensation plan
Percentage of bonus deferred
Shares retained
Number of countries in which entity operates
Ground lease term
Construction loan
Construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Real estate investment
Aggregate value of transactions
Real estate investment
Loans to ground lessee
Loan amount
Loan amount
Loan amount
Loan amount
Number of real estate properties
Purchase price
Number of real estate properties
Face amount
Increase in other assets
Identifiable intangible assets
Total tangible property and equipment
Indefinite lived intangible assets
Finite lived intangible assets
Intangible assets
Intangible assets
Number of nominees
Percentage of voting securities
Percentage of ownership of original shares
Cash balance
Shares issued upon AMV less than or equal to $126.00
Amount of common stock to be issued upon achievement of AMV threshold
Number of consecutive trading days
Stated interest rate
Stated interest rate
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Prepayment fee percentage
Percentage of full credit amount received
Debt instrument
Warrant redemption period
Warrant redemption period
Threshold trading days
Warrants redemption period
threshold trading days
Warrants redemption period
Contributions to subsidiaries
Contributions to subsidiaries
Issuance of common stock
Issuance of common stock
Premium credit
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unrealized gain on equity securities
Impairment of intangible assets
Requested increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Aggregate amount of debt
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Voting rights per share
Conversion ratio
Interest rate
Interest rate
Net revenue threshold
Earn out revenue threshold
Net revenues
Cash consideration
Earn out revenue threshold
Net revenues
Unrealized gain on equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
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 the Eschenbach manufacturing facility purchase option
Gain on sale of equity securities
Gain on sale of equity securities
Percentage of conversion price
Number of shares authorized
Redemption price
Number of consecutive trading days
Conversion of stock
Repayments of debt
Repayments of debt
Repayments of debt
Increase in commissions and other fees
Increase in commissions and other fees
Reduction in incremental revolving credit commitments
Impairment loss
Impairment of goodwill and other assets
Impairment of long lived assets
Impairment of long lived assets
Asset Impairment Charges
Impairment of intangible assets
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Impairment charges
Restructuring charges and other termination benefits
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Long lived and intangible asset impairment charges
Goodwill impairment charges
Impairment of long lived and intangible assets
Impairment of assets in excess of estimated fair values
Impairment of right of use assets
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Number of aircraft retired
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Estimated useful lives
Operating properties acquired
Operating properties
Intangible assets
Useful life
Net sales
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
shares issued
shares issued
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 fair value
Renewal term
Number of locations
Transaction and integration costs
Gain on disposal of assets
Capitalized milestone payments
Cumulative unrealized gains related to change in fair value of embedded derivatives
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Principal amount
Interest rate
LIFO reserve increase
LIFO reserve increase
ETP AUM
Cash purchase price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Insurance receivable
Number of sites
Bonus depreciation
Downward adjustment to retained earnings
Downward adjustment to retained earnings
Percentage of warranty remaining
Income tax expense
Amount of defenses filed
Amount of defenses filed
Net proceeds from sale of business
Total consideration
Total consideration
net of estimated tax benefit
Total consideration
Number of properties transferred
Liability for environmental matters
Litigation settlement
Aggregate face value of debt instrument
Equity in earnings of equity method investees
Excess tax benefits associated with stock based compensation arrangements
Net pre tax charges
Income tax benefit
Gain on insurance claim
Retained earnings
Maximum amount of debt or derivative obligations other than non recourse debt that can be accelerated
Maximum borrowing capacity
Percentage of EBITDA
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Settlement charge
Settlement charge
Interest rate
Loans and leases
IBKC deposits assumed
Assets held for sale
Amortization period
Amortization period
Fair market value of assets acquired
Fair market value of property acquired
Proceeds from sale of real estate
Percentage of principal amount to be repurchased
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues and income
Ownership percentage
Ownership percentage
Remainder of Fiscal 2021
Vesting period
Equity commitments called
Percentage of assets held in equity
Percentage of assets allocated to equity
Percentage of assets allocated to equity
Shares withheld upon vesting
Aggregate shares of common stock issued in settlement of debt
Principal amount of debt
Net income
Net income
remaining performance obligation
remaining performance obligation
Income tax receivable
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of AFS debt securities
Net gains on sales of AFS debt securities
Net gains on sales of AFS debt securities
Proceeds from issuance of common stock
Right of use asset
Right of use asset
Restructuring charges
Proceeds from sale of equity method investments
Basis spread on variable rate
Indemnification and reimbursement cap
Indemnification and reimbursement agreement
Cash payment
Option to forgo gathering fee relief
Option to forgo gathering fee relief
Award vesting period
Shares Outstanding
Lease renewal term
Notional amount
Fair value of investment
Impairment of long lived assets
Impairment of intangible assets
Restructuring reserve
Restructuring charges
Repurchase amount
Repayments of debt
Repayments of debt
Letters of credit outstanding
Maximum borrowing capacity
Percentage of outstanding amount
Amount outstanding
Amount outstanding
Negative surcharge rate
Negative surcharge rate
Negative surcharge rate
Restructuring reserve
Change in estimated fair value of tradename
Number of members in audit sample
Mortgage loans other than mortgage loans sold to or securitized through Fannie Mae or Freddie Mac
Mortgage loans other than mortgage loans sold to or securitized through Fannie Mae or Freddie Mac
Mortgage loans other than mortgage loans sold to or securitized through Fannie Mae or Freddie Mac
Mortgage loans other than those sold to or securitized through Fannie Mae or Freddie Mac
Basis spread on variable rate
Deferred revenue
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investment
Deferred revenue
Deferred revenue
Provision for income taxes
Other comprehensive income
Deferred tax liability associated with indefinite reinvestment assertion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Estimated lease liability
Shares issued
Annual compensation expense
Annual compensation expense
Increase in effective tax rate
Purchase price paid
Maximum borrowing capacity
net of discount and debt issuance costs
net of discount and debt issuance costs
Operating lease liability
Funded status liability
Long term debt
Percentage of employees granted 120 day deferral
Discount rate
Growth assumptions
Average royalty rate
Discount rate
Purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment losses
Net income
Net income
Net income
Net income
Total assets
Accumulated depreciation
Number of doses of NVX CoV2373
redemption price
redemption price
redemption price
Accounts receivable
Accounts receivable
Number of generic prescription pharmaceuticals
Income tax expense associated with re measurement of deferred tax assets
Percentage of strike price above closing price
Cooperative advertising payments
Cooperative advertising payments
Cooperative advertising payments
Write down of fixed assets
Hedging adjustment on discontinued hedging relationship
Benefit from electing to apply Topic 606 only to contracts not substantially completed
Interest expense
Fixed interest rate
Debt instrument
Interest expense
Fixed interest rate
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Interest coverage ratio
Annual salary increase
Number of collective bargaining agreements
Labor expense
Collective bargaining agreement
Intangible asset impairment charges
Total Troubled Debt Restructurings
Loans fully insured
Deferred revenue
Deferred revenue and income
Net realized capital gains
Net realized capital gains
Net realized capital gains
Number of sites
Number of sites
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Period of time drawn and repaid
Estimated disposal costs
Short term lease costs
Short term lease costs
Long term borrowings
Acquisition consideration
Share settled obligation
Share settled obligation
Property and equipment
Property and equipment
Unrecorded tax attributes related to changes in cumulative translation adjustments
Cumulative translation adjustment
Original or adjusted cost basis
Property and equipment
Net unrealized gains
Net unrealized gains accumulated in OCI
Replacement RSUs granted
Number of shares granted
Maximum borrowing capacity
Maximum borrowing capacity
Committed amount
Committed amount
Impairment losses
Maximum borrowing capacity
Amortization of intangibles from acquisitions
Amortization of intangibles from acquisitions
Allocated ACL
Option to extend term
Assets pledged as collateral
Assets pledged as collateral
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Allowance for loan losses
Loans held for investment
Share based compensation expense
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
Noncontrolling interest
Proceeds from issuance of common stock
Shares issued
Number of employees eliminated
Loan advance to BioElectron
Leverage ratio
Leverage ratio
Land acquired
Buildings and improvements
Intangible assets
including acquisition costs
Non cash pension settlement losses
Non cash pension settlement losses
Non cash pension settlement losses
Non cash pension settlement losses
Interest rate
Interest rate at period end
Payments to acquire real estate
Restructuring charges
Restructuring charges
Secured loan
Debt instrument default rate
including current maturities
including current maturities
Impairment of intangible assets
Number of trusts
Number of Genworth Trusts
Number of Genworth Trusts
Debt instrument
Aggregate principal amount
Interest rate
Number of operator agreements
Other comprehensive income from unconsolidated entities
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
Current portion of debt
Total current portion of debt
Percentage of capital stock and surplus
Capital stock and surplus
Capital stock and surplus
Threshold percentage of conversion price
Threshold percentage of applicable conversion price
Percentage of trading price
Threshold percentage of conversion price
Threshold percentage of conversion price
Percentage of restricted payments
Percentage of Funds from Operations
Maximum borrowing capacity
Make whole payment
Interest rate
Net income
Revenue from acquisition
Remaining balance of debt
Amortization of debt issuance costs
Net income
Total operating income
Net income
Statutory federal income tax rate
Statutory federal income tax rate
Percentage of income before taxes
Income before taxes
Increase in income from continuing operations
Increase in income from continuing operations
Income from foreign operations
Income from equity method investments
Income from equity method investments
Income before income taxes
Income before income taxes
Income before income taxes
Income from continuing operations before income taxes
Number of operating segments
Gain on securitizations accounted for as sales
Income tax assets
Increase in income tax assets
Deferred credits and other liabilities
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Discrete 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
Additional benefit from the general rule
Percentage of income tax position that is more than 50% likely of being realized upon settlement
Effective income tax rate
Income tax provision
Income tax provision
Effective income tax rate
Income tax provision
Tax credits
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 assumed discount rate
Increase in shares authorized
Increase in assets
Proceeds from sale of business
Share based compensation arrangement by share based payment award
Percentage of common stock outstanding
Shares of common stock authorized for issuance
Increase in borrowing capacity
Decrease in annual net periodic postretirement benefit cost
Increase in annual net periodic benefit cost
Increase in annual net periodic benefit cost
Increase in leverage ratio pricing tier
Increase in leverage ratio pricing tier
Stock repurchase program
Increase in borrowing capacity
Total long term debt
Increase in fair value of derivative instruments
Maximum borrowing capacity
Accumulated bad debt expense
Increase in annual revenue requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Increase in borrowing capacity
Increase in borrowing capacity
Increase in goodwill
Common shares authorized
Deferred depreciation and amortization expense
Increase in depreciation and amortization expense
Deferred under PISA
Increase in depreciation and amortization expense
Increase in diluted earnings per share
Revenue caps
Revenue caps
Revenue caps
Revenue caps
Increase in retained earnings
Deferred tax assets
Increase in retained earnings
Increase in reserves for revenues and accounts receivable
Increase in retained earnings
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
shares authorized
shares authorized
shares authorized
shares authorized
Maximum borrowing capacity
Increase in revolving credit commitments
Maximum borrowing capacity
Increase in the second year
Increase in the third year
Maximum borrowing capacity
First lien net leverage ratio
Line of credit facility
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Advertising expense
Advertising expense
Advertising expense
Financing costs
Income tax expense
Income tax expense
Write off of inventory
Write off of previously unamortized debt issuance costs
Repayments of debt
Loss on debt extinguishment
Amortization of capitalized above and below market lease intangibles
Amortization of capitalized above and below market lease intangibles
Amortization of capitalized above and below market lease intangibles
Debt issuance costs
Loan and third party fees
Debt discount
Incurred and capitalized lender costs
Debt extinguishment costs
Debt extinguishment costs
Debt extinguishment costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Repayments of debt
Debt issuance costs
Interest expense
Interest expense
Offering costs
Realized currency gains
Research and development expenses
Research and development expenses
Research and development expenses
Expenses incurred upon vesting
incurred upon vesting
Employer taxes incurred upon vesting
Net debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Maximum amount of debt that constitutes default under the indebtedness agreement
Debt default period
Percentage of principal amount outstanding
Maximum aggregate principal amount of debt
Additional borrowing capacity
Additional borrowing capacity
Leverage Ratio
Indefinite lived carryforwards
Indefinite lived carryforwards
Indefinite lived intangible asset related to management contracts
Indefinite lived intangible asset related to management contracts
Impairment of indefinite lived intangible assets
Operating loss carryforwards
Intangible assets
Weighted average useful life
Estimated useful lives
Indemnification assets
Conversion of debt
Conversion of debt
Percentage of compensation based on achievement of performance goals
Percentage of ownership by public group
Taxes and fees paid
Percentage of total debt securities
Percentage of state tax rate
Potential additional payments upon achievement of certain development
Minimum loss under the program
Notional amount
Cash acquired
net of cash acquired
Fair value of debt
Carrying value of fixed rate debt
Carrying value of fixed rate debt
Fair value of debt
Number of women who have completed registration forms alleging they received and were injured by Boston Scientific implants
Estimate of Possible Loss
Number of patents infringed
Damages awarded
Damages awarded
Net cash payment
Notional amount
Ownership interest
Initial partnership interest
Operating cash flow
Land acquired
including acquisition costs
Principal amount
Face amount
Initial term
Initial term
Additional earn out payments
Working capital adjustment
Additional earn out payments
Principal amount
Conversion ratio
Conversion option
Cash contribution
Percentage of outstanding common stock acquired
Notional amount
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Termination fee
Termination fee
Number of injuries allegedly due to the DePuy ASRTM XL Acetabular System and DePuy ASRTM Hip Resurfacing System
Number of injuries allegedly due to the DePuy ASRTM XL Acetabular System and DePuy ASRTM Hip Resurfacing System
Number of injuries allegedly due to pelvic mesh
Number of injuries allegedly due to the product
Number of injuries allegedly due to the DePuy ASRTM XL Acetabular System and DePuy ASRTM Hip Resurfacing System
Number of injuries allegedly due to body powders containing talc
Payments for amortizing notes
Payments of debt
Payments for repurchase of common stock
Percentage of shares vested
Percentage of loans expiring within one year
Increase in allowance for doubtful accounts
Collateral posted
Net liability position
Net liability position
net of tax effect of $—
remaining performance obligation
Remaining performance obligation
Contract with Customer
Contract with Customer
Insurance carriers and suppliers
Insurance carriers
Estimated useful life
Insurance carriers
Insurance claims
Insurance claims
Insurance coverage
Number of units
Insurance loss and LAE reserves developed favorably
Insurance proceeds
Insurance proceeds for business interruption recoveries
Insurance proceeds
Estimated losses
Insurance recoveries
Insurance settlements
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Insurance reimbursement on certain claims that would offset the potential maximum exposure
Dividends payable without regulatory approval
Regulatory exclusivity period
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible assets
Intangible assets
Intangible assets
Accumulated amortization
Intangible assets
Intangible assets
Accumulated amortization
Intangible liabilities related to below market leases
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Weighted average amortization period
Impairment of intangible assets
Impairment of intangible assets
Integrated grid plan filing period
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 office building
Ownership interest
Term of agreement
Number of scanners
Investments in and advances to subsidiaries
Investments in and advances to subsidiaries
Share of stockholders equity
Debt instrument
Interest rate
Number of states in which entity operates
Right of use assets obtained in exchange for new finance lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Interest and other nonoperating income
Interest and penalties
Interest and penalties
Interest and penalties
Interest and provincial taxes that may be due
Reversal of previously recorded tax reserves and accrued interest for uncertain tax positions
Commitment fee percentage
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest expense and penalties
Effective annual interest rate
Effective interest rate
Interest expense
Tax benefit from cap agreements
Interest expense
Interest expense
Interest expense
Additional consideration
Preferred return on capital
Proceeds from sale of equity method investment
Proceeds from sale of interest in joint venture
Interest investment
Interest investment
Interest in unconsolidated affiliate
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 in event of default
Dividend yield
Expected volatility
Average correlation coefficient
Correlation coefficients
Interest rate
Average expected volatility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument face amount
maturity date
Debt instrument
Debt instrument
Face amount
Debt instrument face amount
Debt instrument
Interest rate
Interest rate
before amortization of debt fees
including issuance costs
Interest rate
Basis spread on variable rate
Increase in interest receivable
Increase in interest receivable
Interest rate
Debt instrument interest rate
Interests by noncontrolling interest
Interest rate swap
Interests by noncontrolling interest
Issuance of OP Units
Deferred revenue
Deferred revenue
Impairment of FCC licenses
internal use software development costs
Software development costs
Foreign currency exchange contracts
Pretax expense related to previously retired coal fired generation assets
Derivative not designated as cash flow hedges
Derivative not designated as cash flow hedges
Lease term
Lease term
Number of shares issued in transaction
Tax benefit from cap agreements
Interest expense
Number of shares converted
Intrinsic value of equity securities
Intrinsic value of equity securities
Intrinsic value of stock options exercised
Pension settlement charges
Inventory write downs
Pension settlement charges
Pension settlement charges
Pension obligations assumed
Total liabilities assumed
Line of credit facility
Additional borrowing capacity
Investments in healthcare infrastructure
Investment portfolio
Investments in equity method investments
Additional investment
Period of additional investment
Percentage of interest rate
Percentage of interest rate
Percentage of aggregate capital commitments from all investors invested in strategic investments
Investments in cash operating accounts
Cash operating accounts
Cash operating accounts
Environmental remediation work
Cash used for financing activities
Preferred return
Number of tax opinions obtained
Investment in equity method investment
Gain on derivative
Gain on derivative
Investment in ATC
Impairment of long lived assets
Fair value of investment
Preferred return
Preferred return
Investment leases
Gain on sale of investments
Percentage of assets in securities of any other single issuer
Preferred return
Investment amount
Period of investment upon regulatory approval
Percentage of interest rate sensitivity of pension plan liabilities hedged by investment portfolios
Buildings and improvements
Investment in real estate
Intangible assets
Land investment
Disallowance of SCR costs
Equity in net assets
Investments in equity investees exceeded 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 delayed equity contributions
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in qualified affordable housing projects
Investments in qualified affordable housing projects
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Fair value of investments pledged as collateral securing outstanding letters of credit
Investments in equity securities
Percentage of fixed maturity investments
Percentage of fixed maturity investments
Percentage of investments in a fund consisting largely of common stock of The Hartford
Percentage of outstanding shares sold
Purchase of common stock
Proceeds from equity method investments
Commitment not funded
Total assets
Deferred tax assets
Deferred revenue
Deferred revenue
Deferred revenue
Interest rate
Number of putative class action proceedings
Number of individual actions
Amortization period
Deferred compensation plan assets
Reasonably possible potential litigation losses in excess of liability
Provision for unfunded commitments
Provision for credit losses
Stated interest rate
Redemption price
Number of series of debt securities
Quarterly principal payments
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Weighted average period of recognition
Taxpayer contribution
Number of units of taxable units
Return on equity
Basis spread on variable rate
Shares reserved for issuance
Number of shares issued
Aggregate amount of preferred securities issued
Effective interest rate
Issuance costs and consent fees
Write off of debt issuance costs and discounts
Debt issuance costs and discounts
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Write off of debt issuance costs and discounts
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other costs
Debt issuance costs
Issuance costs
Fair value of convertible notes
Preferred stock
Issuance of OP Units
Vesting percentage
Number of annual percentage increments
Aggregate value of shares issued
Issuance of common stock
Maximum borrowing capacity
Debt issuance costs
Debt issuance costs
Number of shares available for future issuance
Number of shares subject to outstanding awards
Annual increase in issuance price
Percentage of total outstanding shares of common stock and common stock equivalents
Common shares authorized
Aggregate fair market value limit on awards
Shares issued
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Interest rate
Aggregate principal amount
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
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
Common stock issued
Shares issued in connection with stock options exercised
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
shares issued
Shares issued in connection with stock options exercised
Shares issued through employee stock purchase plan
Common shares issued through employee stock purchase plan
Shares issued in connection with stock options exercised
Net proceeds from public offering of common stock
Issuance of common stock
Shares issued under CEP IV and CEP V
Interest rate
Debt instrument
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares 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 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 issued
shares issued
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
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 issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
Proceeds from issuance of debt
Proceeds from issuance of debt
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Debt issued
Percentage of par
Aggregate fair value of shares issued
Face amount
Number of tranches
Interest rate
Interest rate
Face amount
Percentage of payout percentage
Percentage of target amount
Number of shares authorized
Warrants issued
Maximum borrowing capacity
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Face amount
Debt instrument
Debt instrument
Provision for income taxes
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 reduction of unrecognized tax benefit
Stated interest rate
Stated interest rate
Stated interest rate
Limited partner interest
Concentration risk
Concentration risk
Goodwill impairment charges
Goodwill impairment charges
Payments related to tax obligations
Number of votes
Percentage of outstanding shares of common stock
Proceeds from sale of equity method investments
Number of shares issued in exchange
Percentage of adjusted net investment income
Net loss attributable to BlackLine
Net loss attributable to BlackLine
Interest rate
Percentage of revenue processed through platforms hosted in the cloud
Stated interest rate
Maximum ratio of total debt to adjusted EBITDA
Maximum 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
Number of shares issued
Shares sold under CEP V
Shares sold under CEP V
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Total consideration
Gain on sale of assets
and related costs and fees
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Available for future borrowings
Available for future borrowings
Tax credit carryforward
Stock issuance costs previously deferred
Increase in income due to hypothetical 10% increase in stock price
Increase in stock price
Increase in stock price
Increase in income due to hypothetical 10% increase in stock price
Purchase consideration
plant and equipment
Land sales
Land sales
Land sales
Land sales
Expense related to landfill depletion
Percentage of disposal volume from landfills with remaining lives less than 70 years
Expense related to landfill depletion
Remaining life of landfills operated under life of site operating agreements
Remaining life of landfills operated under life of site operating agreements
lant and equipment
lant and equipment
lant and equipment
Number of shares restricted from issuance
Number of shares restricted to a price per share
Share based compensation arrangement by share based payment award
Number of shares restricted to a price per share
Threshold percentage of conversion price
Expiration period
Damages sought
Loss contingency
Number of defendants
Other long lived assets
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Lease cost
Lease cost
Lease term
Lease term
Operating lease
Operating lease
Gain on extinguishment of debt
Lease term
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of letters of credit
Percentage of reduction in letter of credit
Letter of credit
Letter of credit
Letters of credit
Lease term
Lease renewal term
Operating lease
Lease renewal term
Operating lease
Lease extension term
Termination period
Lease extension term
Number of countries in which leases reside
Number of countries in which leases reside
Annual commitment
Annual commitment
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Maximum amount of losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Threshold consecutive trading days
Percentage of conversion price
Threshold trading days
Percentage of principal amount of debt declared due and payable
Purchase price percentage
Gain on sale of business
Amortization period
Deemed repatriation
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
Length of time over which forecasted cash flows are hedged
Allowance for credit losses
Allowance for credit losses
Aggregate funds withheld from us
Excess cash
Percentage of peer group
Percentage of shares issued if total shareholder return exceeds 90% of peer group
Reduction to carrying value of tranche B
Maximum amount of cash available for sale
Percentage of equity interest
Weighted average remaining performance obligation
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Lessee extension term
Percentage of borrowing base
Percentage of net orderly liquidation value of certain eligible inventory
Percentage of lower of cost or market value of certain eligible inventory
Percentage of common stock outstanding
Percentage of fair market value of shares issued
Estimated useful life of asset
Percentage of production of cannabis
Percentage of cost of goods sold
Minimum annual production of cannabis per year
Lessor agreement term
Letter of credit sub facility
Letter of credit sub limit
Remaining capacity
Letters of credit
Unutilized availability
Maximum payout percentage
Target award payout percentage
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Deferred compensation liability
Deferred compensation liability
Liabilities for the acquisition
Liabilities for possible payment of penalties
Liabilities for possible payment of interest expense
Liabilities for possible payment of interest expense
Effective income tax rate
Goodwill impairment charges
Effective income tax rate
Increase in liabilities
Increase in liabilities
Increase in liabilities
Increase in liabilities
Commercial and development activity reimbursement liabilities
Commercial and development activity reimbursement liabilities
Other assets
Deferred tax liabilities
Decrease in other long term liabilities
Wildfire and related event liabilities
Wildfire and related event liabilities
Liabilities related to the acquisition
Total liabilities
Liabilities for unpaid taxes
Liabilities for unpaid taxes
Liabilities for unpaid taxes
Deferred revenue
Restructuring reserve
Tax effect of deferred tax liabilities
Deferred tax liabilities
Tax effect of reinsurance recoverables
Deferred tax liabilities
Tax effect of reinsurance recoverables
Deferred compensation liability
Deferred compensation liability
Operating lease liabilities
Operating lease liabilities
Research and development obligations
Liabilities for unpaid taxes
Liabilities for unpaid taxes
Deferred liability
Deferred liability
Customer dividend liability
Liability for unpaid taxes
Increase in liability
Debt discount
Liability component
Remaining equity component
Effective interest rate
Convertible notes
Liability coverage per occurrence
Accrued interest and penalties
Interest receivable
Liability for all such clean up and remediation costs
Liability for all such clean up and remediation costs
Other tax assets
Excess deferred income taxes
Liability insurance
Liability for unpaid taxes
Curtailment benefit
Reduction in future benefits
Liability for unpaid taxes
Royalties payable
Nontaxable income recognized
Tax receivable agreement
Liability for unpaid taxes
Concentration risk
Ownership interest
Total assets
Net assets assumed
Deferred tax assets
Percentage of revolving credit outstanding
Maximum annual amount of reinsurance
Maximum annual amount of reinsurance
Maximum annual amount of reinsurance
Maximum annual amount of reinsurance
Maximum amount of annual repurchases
Maximum amount of annual repurchases
Limited partnerships and other alternative investments
Limited partnerships and other alternative investments
Line basis over a period
Percentage of revolving credit commitments
Estimated useful lives of related assets
Percentage of lines in network to be replaced by 2025
Net adverse development
Prior years
Mortgage warehouse loans
Transfer of risk of first losses on reference pool of mortgage warehouse loans to purchasers of notes
Liquid assets
Liquid assets
Liquid assets
Liquidation of assets
Minimum liquidity requirement
Percentage of eligible cash
Weighted average life of intangible assets
Right of use assets
plant and equipment
Assets life
Unamortized discount
Unpaid principal and interest balance
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Interest rate
Debt instrument
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum net cash proceeds from asset sale or disposition
Loan receivables securitized
Valuation allowance
Nonrecurring fair value measurement
Basis spread on variable rate
Interest rate
Period past due for charge off
Principal amount of loans
Valuation allowance
Loans held for investment
Number of loans in default
Loans in default
Loans excluded from the estimate of credit losses
Loans excluded from the estimate of credit losses
Loans modified as a result of COVID 19
Loans and leases
Loans and leases
Maximum borrowing capacity
Maximum borrowing capacity
Period of participation interest in loans to the CLO
Maximum leverage ratio
Line of credit facility
Facility fee
Facility fee
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
Amortized cost of loans
Valuation allowance
Loans and leases
Total consideration
Cash received from sale of business
Number of locations
Interest rate
Assets to be retired
Finance lease liabilities
Finance lease right of use assets
Current finance lease liabilities
Long term rate of return assumption
Refunds receivable
Restructuring reserve
Asset impairment charges
Amortization of intangibles
Amortization of intangibles
Loss contingency
Accrued interest payable
Accrued interest payable
Loss contingency
Security deposits
Security deposits
Potentially dilutive securities not recognized in the diluted earnings per share calculation
Potentially dilutive securities not recognized in diluted earnings per share calculation
Net loss
Income tax benefit
Unrecognized net loss
Net loss
Income tax benefit
Unrecognized net loss
Net loss
Gain from derivatives not designated in hedging relationships
Loss from discontinued operations
Loss from discontinued operations
Maximum exposure to loss
Service fees
Service fees
Income from equity method investments
Income from equity method investments
Fair value of hotel property
Loss on write down of hotel property
Gain on sale of investments
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
Lease exit costs
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Percentage of loss sharing
Interest on hedged loans and FHLB advances
Interest on hedged loans and FHLB advances
Gain on derivative
Provision for credit losses
Provision for credit losses
Loss on trade receivables
Loss on trade receivables
Gain on derivative
Marketable securities
Marketable securities
Amortization of losses
Reduction in losses
Gain on derivative
Prior years
Increase in net operating loss carryforwards
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 Acquire Businesses
Aggregate cash contribution
Aggregate cash contribution
Cumulative undistributed earnings of foreign subsidiaries
Increase in goodwill
Basis spread on variable rate
Ownership interest
Maximum borrowing capacity
Maximum amount of unrestricted cash and cash equivalents plus aggregate undrawn amounts under the revolving facilities
Maximum borrowing capacity
Liquid assets coverage of operating expenses
Liquid assets
Tier 1 capital
Maximum liquidity
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
Maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maturity period
Maximum borrowing capacity
Stock Incentive Plan
Insurance proceeds received
Estimated annual maintenance costs
Maximum unpaid principal amount of mortgage loans
Maximum aggregate unpaid principal amount of mortgage loans
Cash consideration
Number of units retained
Litigation settlement
Damages awarded
Remaining performance obligation
Income tax expense
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes to be repurchased
Shortfall fees
Shortfall fees
Employer contributions
Contributions and benefit payments
Maximum borrowing capacity
Maximum total net leverage ratio
Leverage ratio
Document Period End Date
Number of stockholder class action complaints
Number of stockholder class action complaints
Capital expenditures
Capital expenditures
Investments in non subsidiaries
Investments in non subsidiaries
Monthly withdrawal liability payments
Liquidity threshold
Liquidity threshold
Restricted stock payments
Notional amount
Notional amount
Noncontrolling interest acquired
Noncontrolling interest
Shares granted
Performance period
Performance period
Performance period
Percentage of gross revenues of underlying properties
Percentage of gross revenues of underlying properties
Document Period End Date
Document Period End Date
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
Line of credit facility
Line of credit facility
Weighted average return on invested capital
Weighted average return on invested capital
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target share based compensation
Percentage of target share based compensation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate intrinsic value of options exercised
Maximum borrowing capacity
Total assets
Total assets
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Basis spread on variable rate
Basis spread on variable rate
Market price of common shares
Expected life of stock options
Threshold percentage of stock price trigger
Market rents
Market rents per square foot
Discount rate
Discount rate
Terminal capitalization rate
Percentage of fair market value of shares issued
net of working capital adjustments
Total purchase price
Master netting agreements
Matching contribution
Matching contributions expense
Matching contributions expense
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
Estimated loss contingency
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Maturity date
Purchases of available for sale securities
Maturities of available for sale securities
Maturities of debt instruments
Maturity period
Long term debt
Long term debt
Debt instrument
Remaining life of debt instrument
Maturity of debt instrument
Maturity date
Interest rate
Maturity date
Conversion premium
Payments of debt issuance costs
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Maximum borrowing capacity
Maximum available nuclear liability insurance
Maximum cash payout that may have been realized
Maximum exposure
Number of guarantees
Maximum indebtedness to tangible net worth
Maximum indebtedness to tangible net worth
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Percentage of performance metric
Maximum payments that the Company could be required to make 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 associated with guarantees
Maximum potential amount of future payments associated with guarantees
Maximum potential amount of undiscounted future payments
Maximum potential amount of undiscounted future payments
Redemption price
Redemption price
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Redemption price
Redemption notice period
Requested increase in aggregate commitments
Maximum borrowing capacity
Requested increase in aggregate commitments
measured at net asset value
measured at net asset value
Total assets measured at net asset value
Total assets measured at net asset value
Notional amount
Notional amount
Stock based compensation cost
measurement alternative
measurement alternative
Operating lease liabilities
Percentage of conversion rate
Percentage of conversion rate
Number of days from the declaration date for distribution
Number of days from the declaration date for distribution
Number of days from the declaration date for distribution
Impairment loss
Impairment loss
Stock based compensation expense
Escrow deposit
Number of water districts
Escrow deposit
Initial membership term
Total transaction consideration
Cash consideration
Loans and leases
Maximum liability
Retained earnings
Useful life
Shares issued
Shares issued
Issuable shares related to warrants
Issuable shares related to warrants
Period for defaults to occur
Period for defaults to occur
Period of time for which method is expected to be used
Milestone payments
Milestone payment period
Potential sales milestones
Potential sales milestones
Milestones met
Related party payable tax receivable agreement
Net income
Net income
Net sales
Pre tax gain on sale of business
Pre tax gain on sale of business
Unrealized gains to be reclassified within the next 12 months
Net income
Gain on derivative
Repayments of debt
Repayments of debt
Repayments of debt
Other comprehensive income
Other comprehensive income
Other comprehensive income
Proceeds from issuance of ATM shares
Number of shares issued in transaction
Shares earned and either issued or deferred for future issuance
Maximum borrowing capacity
Net income before income taxes
Net income before income taxes
Net income before income taxes
Net income before income taxes
Repayments of debt
Net income
Net income
Net income
Rental expense
Rental expense
Income recognized in connection with the arrangements
Income recognized in connection with the arrangements
Deferred revenue
Net income
Deferred tax assets
Total liabilities
Total liabilities
Total liabilities
Servicing revenue
Letters of credit outstanding
Released from reserves in other accrued liabilities
Restructuring charges
Operating lease
Weighted average interest rate
Weighted average interest rate
Long term debt
Collateral posted
Collateral posted
Collateral posted
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Deferred revenue
Deferred compensation plan assets
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Derivative liability
Derivative assets
Operating lease expense
Deferred tax assets
Derivative liability
Derivative assets
Derivative assets
Deferred tax assets
Borrowings outstanding
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Derivative notional amount
Net income attributable to noncontrolling interests
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets
Total investments
Deferred revenue
Deferred compensation plan assets
Net sales
Net sales
Net sales
Revenue from contract with customer
Operating profit
Operating profit
FHLB stock
Securities available for sale
FHLB stock
Right of use assets obtained in exchange for lease obligations
Amortization of excess basis
Restructuring reserve
general and administrative expenses
Deferred compensation plan assets
Restricted marketable securities
Net income
Deferred revenue
Remaining purchase premium paid
Aircraft maintenance deposits
Effective tax rate
Income before income taxes
Income tax expense
Revenue recognized
Restricted cash
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Commitments to purchase
Deferred compensation liability
Shares authorized
Shares authorized for issuance
Compensation expense
Impairment of leasehold improvements and furniture and fixtures
Number of shares underlying RSUs that vested
Deferred tax liabilities
Transaction costs
Proceeds from issuance of common stock
Offering expenses payable
Realized proceeds from sale of equity method investments
Restructuring charges
Performance target percentage
Fair value of awards granted
Maximum milestone payment
LCP related assets
LCP related assets
Total assets
Contract liabilities
Contract liabilities
Contract with Customer
Deferred compensation plan assets
Decrease in long term debt
Valuation allowance
Increase in deferred tax assets
Deferred revenue
Deferred compensation liability
Quarter end liquidity
Defined benefit plan expense
Cumulative adjustment to accumulated deficit
Long term debt
Total assets
Total assets
Total assets
Proceeds from divestiture of businesses
Revenue requirement
Revenue requirement
Revenue requirement
Remainder of 2019
Remainder of 2019
Remainder of 2019
Remainder of 2019
Remainder of 2019
Remainder of 2022
Remainder of 2026
Remainder of 2022
Remainder of 2022
Remainder of 2022
Restructuring reserve
Remainder of Fiscal 2023
Remainder of Fiscal 2021
Restructuring reserve
Restructuring reserve
Net sales
Net sales
Net sales
Net sales
Net loss carryforwards
Number of investments disposed
Deferred revenue
Deferred revenue
Restructuring reserve
Remaining performance obligation
Deferred revenue
Restructuring reserve
Equity component
Effective interest rate
Equity component
Convertible preferred stock
Contingent forward contracts liability
Potential annual discovery funding
Additional funding at lead candidate identification
Loans held for sale
Loans held for sale
Derivative liabilities
Derivative liability
Derivative liability
Derivative assets
Derivative liabilities
Derivative liabilities
Advances from banks
Gain on sale of investments
Net sales
Restructuring charges
Weighted average period of recognition
Interest rate
Weighted average period of recognition
Average interest rate
Notional amount
Average interest rate
Cash payment
Cash payment
Limited partnership units
Contingent consideration
Accelerated depreciation
Other costs
Other liabilities
Contingent consideration
Interest expense
general and administrative expenses
Debt issuance costs
Other net assets and liabilities assumed
Line of credit facility
Credit loss expense
Fixed interest rate
Fixed interest rate
Fixed interest rate
Write off of unamortized deferred financing costs
Third party professional fees
Other costs incurred
Other tax benefits associated with qualified investments in low income housing tax credits
Proceeds from issuance of convertible senior notes
Number of shares repurchased
Weighted average vesting period
Unrecognized share based compensation expense
Valuation allowance
Non cash investment impairments
Loans held for investment
Monthly operating expenses
Tax rate for loss carryback
Tax rate for tax years after 2017
Common stock
Milestone payments
Remaining outstanding amount
Stock repurchase program
Shares authorized
Underwriting discounts and commissions and other offering costs
Proceeds from issuance of common stock
Value of shares pledged as collateral
Fees paid to sales agents
Stock repurchase program
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Long term debt
Long term debt
Long term debt
Commitments to purchase securities
Net costs
Definite lived intangible assets
Definite lived intangible assets
Accounts receivable
Long term other liabilities
Definite lived intangible assets
Treasury stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of silver produced from Khoemacau
Acquired current liabilities
In process research and development assets
Premium paid on purchase
Premium paid on purchase
Net adverse development
Net adverse development
Operating lease liability
Maximum borrowing capacity
Basis spread on variable rate
Face amount
Basis spread on variable rate
Debt issuance costs
Total consideration
Net sales
Net sales
Net income
Net income
Net sales
Total long term debt
Deferred tax assets
Deferred tax assets
Accrued expenses and other current liabilities
Deferred compensation liability
Revolving credit facility
Repayments of debt
Reclassification adjustment from AOCI
Deferred revenue
Deferred revenue
Deferred revenue
Equity net income
Equity net income
Deferred tax asset
Deferred tax asset
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred revenue
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred revenue
Deferred revenue
Loans held for sale
Non performing loans held for sale
Deferred revenue
Deferred revenue
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Deferred revenue
Weighted average period of recognition
Interest and penalties related to income tax expense
Restructuring and Related Cost
Contract manufacturer and supplier
Percentage of revenue recognized
Currency translation and other
Equity component of convertible debt
Equity securities without readily determinable fair value
Net income
Fair value of debt instrument
Fair value of debt instrument
Gross liability position
Gross liability position
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Payments for debt issuance
Equity method investments
Asset impairment charges
Repayments of debt
Face value of debt extinguished
Remaining availability
Increase in fair value of embedded derivatives
Writedowns of investments for other than temporary declines in fair value recognized through net income
Deferred tax assets
Fair value of derivatives
Gross unrealized losses
Allowance for credit losses
Gross unrealized gains
Number of manufacturers
Ownership interest sold
Minimum guarantees expected to be recognized
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum number of shares to be issued upon settlement of stock purchase contracts
Minimum number of shares to be issued upon settlement of stock purchase contracts
Minimum purchase obligation
Minimum rolling four quarter EBITDA to total debt service ratio
Purchase price
if Monsanto or its successor terminates the Third Restated Agreement as a result of a Roundup Sale or Change of Control
Purchase commitments
Assets acquired
Liabilities assumed
Liabilities assumed
Share based compensation expense
modification charge
Restructuring charges
Period after which defaults are projected to occur using projected CDR trend
Interest rate
Basis spread on variable rate
Collections on deferred purchase price receivables
Maturity date
Annual rate of net assets
Fixed interest rate
Periodical notice period
Award vesting period
Aggregate amortized cost
Aggregate unrealized loss
redemption price
Redemption price
Redemption price
Bad debt expense
Bad debt expense reversals
Bad debt expense reversals
Net 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
Transition tax
Transition tax
Net income
Net income
Proceeds from sale of manufacturing facilities
Net sales
Net sales
Net sales
Short term investments sold
Purchases of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Net income
Other operating expenses
Other operating expenses
Reclassification of unrealized gains and losses on derivatives to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Document Period End Date
Accelerated expense recognition
Share based compensation expense
Share based compensation expense
Reduction in principal amount
Debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring and Related Cost
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Antidilutive securities excluded from computation of earnings per share
Revenue from related parties
Revenue from related parties
Cash contributions to defined benefit plans
Cash contributions to defined benefit plans
Remaining maximum amount of shares that may yet be purchased under the repurchase program
Transition tax
Transition tax
Business use of aircraft
Business use of aircraft
Share based compensation arrangement by share based payment award
Stock based compensation expense
Stock based compensation expense
Options granted
Net sales
Net sales
Stock based compensation expense capitalized as property and equipment
Stock based compensation expense capitalized as property and equipment
Treasury stock
Treasury stock
Deferred revenue
Deferred revenue
Document Period End Date
Shares issued
Shares issued
Net income
Net income
Impairment of intangible assets
Royalties recorded
Royalties recorded
Royalties recorded
Deferred revenue
Net sales
Net sales
Net sales
Loss on early extinguishment of debt
Redemption price
Redemption price
Stated interest rate
Redemption price
Purchase period
Maximum period of time for which a company can terminate a contract
Total investments
Fixed interest rate
Interest rate
Interest rate
Interest rate
Total long term debt
Total investments
Note payable
Fixed interest rate
Interest rate
Total investments
Fixed interest rate
Total investments
Fixed interest rate
Average price of securities
Additional advances available from the FHLB
Mortgage loans and investment securities
Mortgage loans related to MSR
Mortgage loans related to MSR
Mortgage loans retained
Mortgage loans serviced on behalf of third parties
Mortgage loans outstanding principal
Carrying value of investments
Carrying value of investments
Carrying value of equity securities
Carrying value of equity securities
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of equity securities
Carrying value of investments
Carrying value of investments
Aggregate investment amount
Prior years
Debt instrument
Interest rate
Debt instrument
Cash flow hedges
Expected increase in unrecognized tax benefits
Value of publicly disclosed home health acquisitions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration
Derivative assets
Derivative assets
Undiscounted future asset retirement costs
Marketable debt security in a continuous loss position greater than 12 months
Indefinite lived intangible assets
Impairment of long lived assets
Maximum percentage of eligible TSR RSUs that may vest
Cash and cash equivalents
Percentage of net book value
Net book value
Estimated net carrying amount of intangible assets
Estimated net carrying amount of intangible assets in fiscal 2023
Estimated net carrying amount of intangible assets in fiscal 2022
Estimated net carrying amount of intangible assets in fiscal 2021
Remainder of Fiscal 2019
Estimated net carrying amount of intangible assets in fiscal 2020
Proceeds from sale of assets
Proceeds from sale of assets
Net decrease from measurement period adjustments
Net decreases in deferred tax assets
Net decreases in deferred tax assets
Deferred tax assets
Deferred tax assets
Derivative asset
Derivative liability
Foreign currency transaction gains
Foreign currency transaction gains
Deferred compensation expense
Deferred compensation plan expense
Net interest income
Net investments in TUI Cruises
Net investments in TUI Cruises
Net leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash consideration
Cash acquired
Cash acquired
Total cash consideration
Number of businesses acquired
Net investment in equity securities
Valuation allowance
Reserve for uncertain tax positions
depletion and amortization
depletion and amortization
Interest rate
Outstanding debt
Outstanding debt
Issuance costs
Income tax expense
Tax effect of reclassification adjustment
Tax expense
Tax expense
Tax expense
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax expense
Tax effect of reclassification adjustment
Tax expense
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax expense
Income tax expense
Tax expense
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
Tax effect of reclassification adjustment
net of tax
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Carrying value of long term debt
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Cumulative ownership change period
Cumulative ownership change
Underwriting discounts
Proceeds from issuance of debt
Adjustment to non controlling interests related to equity offerings
Adjustment to non controlling interests related to equity offerings
Debt instrument
Stated interest rate
Percentage of face value
Face amount
Face amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net realizable value of merchandise inventory to be returned
Net realizable value of merchandise inventory to be returned
Net sales
Net sales
Net tangible assets acquired
Intangible assets
Net worth
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Development and redevelopment fees
Operating lease expense
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Restructuring charges
Number of employees terminated and severance costs
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefits
Remaining performance obligation
Unrecognized tax benefits that could impact effective tax rate
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 of Class B common stock
Conversion period
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
Unrealized gain on investment
Unrealized gain on investment
Deferred revenue
Interest expense on borrowings
Amortization of intangible assets and depreciation of fixed assets
Amortization of intangible assets and depreciation of fixed 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
Deferred revenue
Deferred revenue
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Operating lease payments
Restructuring charges
Treasury stock
Payments for Repurchase of Common Stock
Additional pension benefits
Additional pension benefits
Shares forfeited
Cash grant benefits
Restructuring charges
Acquisition related costs
Net income
Net income
Net income
Net income
Payments under funding agreement
Operating efficiency initiatives
Operating efficiency initiatives
Net profit sharing expense
Net profit sharing expense
Net profit sharing expense
Percentage of profit sharing
Net profit sharing expense
Exchange ratio
Number of shares issued in transaction
Mortgage loan origination fee percentage
Equity securities without readily determinable fair values
Income tax expense
Number of VIEs no longer primary beneficiary
Non cash investing and financing activities
Period after court decision on motion for non clinical studies
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Goodwill impairment
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non redeemable non controlling interests
Expected liquidation period
Weighted average period of recognition
Noncontrolling interest
Cash paid
Contingent consideration
Contingent consideration
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interests
Noncontrolling interests share of earnings and impairment of goodwill
Noncurrent assets
Noncurrent assets
Noncurrent assets
Noncurrent equipment installment plan receivables
Other liabilities
Finite lived intangible assets
Noncurrent operating lease liabilities
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement benefit plans
Contributions to pension plans in US Treasury securities
Contributions to pension plans in US Treasury securities
Contributions to pension and postretirement benefit plans
Contributions to pension plans
Contributions to pension plans
Contributions to the Active Medical Trust
Defined Benefit Plan
Advisory and other professional fees
Advisory and other professional fees
Nonvested awards not yet recognized
Civil penalty
Stock options forfeited
Tax credit carryforward
Difference between carrying amount and underlying equity
Basis difference
Difference between carrying amount and underlying equity
Payments to acquire equity method investment
Ownership interest acquired
Period for acquisition of ownership interest
Number of consecutive trading days
Maximum ratio of debt to equity
Maximum borrowing capacity
Maximum aggregate principal amount
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Increase in leverage ratio
Consolidated net leverage ratio
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Revenue not probable
Revenue not probable
Net investment hedge
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities
Subordinated securities
Subordinated securities
Non compete covenant amortization period
Maximum borrowing capacity
Maximum number of shares issued to employees and directors under the various employee and director equity compensation and employee stock purchase plans
Not to recognize lease asset or lease liability
Lease not yet commenced
Debt instrument
Available borrowing capacity
Interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Notes receivable
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
If converted value
Principal amount
Excess of principal amount over outstanding amount
If converted value in excess of principal
Principal amount
Debt instrument
Redemption price
notice period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrual for environmental loss contingencies
Equity investment commitments
Equity investment commitments
Basis spread on variable rate
Percentage of outstanding common stock owned by noncontrolling owners
Number of awards earned
Number of awards earned
Number of shares of common stock reclassified to stockholders equity
Reclassification of Class B common stock to stockholders equity
Maximum number of shares of common stock and cash based awards that can be issued to participants under the EIP during any year
Principal amount
Number of shares that may be issued under the make whole premium
Number of shares to be added to the 2020 Plan
Additional shares of common stock
Number of shares authorized
Proceeds from stock options exercised
Number of shares issued
Dilutive effect of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dilutive effect of common stock
Maximum interest rate
Maximum interest rate
Maximum interest rate
Maximum interest rate
Maximum interest rate
General Obligation
Rolling period
Health care cost trend rate assumed
Health care cost trend rate assumed
Remaining performance obligation
Repayments of debt
Repayments of debt
Expected cash payments discounted rate
Expected cash payments discount rate
Restructuring reserve
Restructuring reserve
Restructuring reserve
Obligation to return property
Obligation to return property
Percentage of contract revenues
Release period for obligations and other contractual provisions
Maximum borrowing capacity
Debt instrument
Remitted cash
Remitted cash to the appropriate tax authorities
Vested shares issued
Shares issued for incentive bonus
Shares issued for incentive bonus
Deferred compensation obligations
Deferred compensation obligations
Consideration transferred
Number of retirees and beneficiaries
Contract with customer
remaining performance obligation
Outstanding balance
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Compliance obligations
Restructuring reserve
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Lease termination charges
Percentage of revenue expected to be recognized
Percentage of revenue expected to be 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
observable market prices in excess of carrying value
Cumulative impairments on equity securities at modified cost
Obsolete inventories
Maximum aggregate capital contribution from each partner
Total assets
Total assets
Operating lease
Total loans
Total loans
Loans evaluated as a part of PCI loan pools prior to CECL
Loss contingency accrual
Net sales
Net sales
Net sales
Redemption price
Redemption price
Unstayed or undischarged judgments
Deductible per occurrence
Period of time for repurchase of stock
Maximum domestic availability
Percentage of domestic availability
Debt instrument
Debt instrument maturity period
Debt instrument maturity period
Debt instrument
Loans held for sale
Deferred tax liabilities
Deferred revenue
Payments for reinsurance
Restructuring reserve
Equity method investment
Derivative liability
Derivative liability
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Face amount
Interest rate
Interest rate
Deferred compensation plan
Deferred compensation plan
Write off of unamortized deferred financing fees
Long term debt
Debt extinguishment costs
Prepayment fee contractually owed
Prepayment fee contractually owed
Loss on extinguishment of debt
Deferred revenue
Additional percentage of loss in excess of $10 million
Maximum deductible for loss contingencies
Deductible amount
Fair value of long term debt
Fair value of long term debt
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative liability
Derivative liability
Deferred revenue
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amount of debt
Long term debt
Deferred compensation plan assets
Deferred revenue
Investments in equity securities
Preferred return
Net sales
Net sales
Net sales
Net sales
Net sales
Proceeds from CARES Act Loan Program
including commissions and fees
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Increase in total project capital cost forecast
Increase in total project capital cost forecast
Related party transaction
Performance period
Cash consideration
Non current lease liabilities
Current lease liabilities
Operating lease liabilities
Share based compensation expense
Net Prior Period Development
Net adverse development in medium tailed lines
Net favorable development in long tailed lines
Deferred revenue
Investment in nonconsolidated affiliates
Investment in nonconsolidated affiliates
Proceeds from sale of real estate
Proceeds from issuance of common stock
Derivative liability
Derivative liability
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Withholding tax
Net payment to shareholders
Restructuring and Related Cost
Proceeds from equity method investments
Equity method investments
Operating lease
Operating lease liabilities
Current operating lease liabilities
Number of units vested
Share based compensation expense
Deferred tax liability
Repayments of debt
Deferred revenue
Principal amount
Maximum borrowing capacity
Repayments of debt
Interest expense
Net operating loss carryforwards
Deferred revenue
Restructuring charges
Equity method investments
Total equity
Intangible asset
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Deferred revenue
Deferred tax assets
Deferred revenue
Net of tax
Net of tax
Net of tax
Deferred tax assets
Deferred revenue
Long term debt
Deferred tax asset
Deferred revenue
Maximum borrowing capacity
Income tax benefit
Income tax benefit
Unrecognized tax benefits
Net sales
Deferred revenue
Deferred revenue
Income tax expense
Income tax expense
Document Period End Date
Goodwill measurement period adjustments
Amounts due government agencies
Trade names
Useful life
Deferred compensation plan assets
Useful life
Net operating loss carryforwards
Deferred revenue
Gain on derivative
Gain on derivative
Gain on derivative
Deferred compensation plan assets
Deferred compensation plan assets
Fair value of long term debt
Fair value of long term debt
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Expected reimbursements from the US Government
Deferred revenue
Deferred revenue
Net income
Federal income tax offset
Net reduction in goodwill
Liabilities of acquired businesses
Liabilities assumed
Fair value of long term debt
Deferred compensation plan assets
Fair value of long term debt
Deferred compensation plan assets
Fair value of long term debt
Fair value of long term debt
Intangible assets
Tax credit carryforwards
Tax credit carryforwards
Performance award
Commitments to purchase
Commitments to purchase assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Deferred compensation plan assets
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Secured net leverage ratio
Interest rate
Stated interest rate
Percentage of net operating loss
Percentage of net operating loss
Percentage of sales of equity method affiliate
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Discount for lack of marketability
Net fair value of shares issued
Net fair value of shares issued
Number of wells drilled
Remaining performance obligation
Face amount
Face amount
Stated interest rate
Percentage of return on liability benchmark
Increase in consolidated income tax expense
Capitalized pre production tooling costs related to customer owned tools
Capitalized pre production tooling costs related to customer owned tools
Number of real estate properties
Number of real estate properties
Income tax expense
Gain on sale of business
Ownership percentage
Restructuring and Related Cost
Contract liabilities
Payments to related party
Number of additional stores
Effective Income Tax Rate Reconciliation
Threshold percentage of conversion price
Interest rate
Conversion of stock
Stated interest rate
Number of shares issuable upon exercise of outstanding options and delivery of shares upon vesting of restricted stock units
Shares authorized for future issuance
Shares available for future grant
Percentage of net sales
Number of shares issued in spin off conversion
Shares withheld to cover taxes
Percentage of settlement and litigation savings from the invalidation lawsuit
Number of shares available for grant
Debt instrument
Ownership interest
Proceeds from issuance of 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 to TUIC
Net book value of investment
Net book value of investment
Percentage of investment portfolio
shares authorized
Equity investments
Equity investments
Cash and cash equivalents in excess of FDIC limits
Accrued environmental loss contingencies
Estimate of possible loss
Stock repurchased and cancelled
Stock repurchased and cancelled
Stock repurchased and cancelled
Basis spread on variable rate
Proceeds from sale of business
Gain on sale of business
Deferred compensation plan assets
Shares owned
Number of shares authorized
Number of shares authorized
Remaining debt service obligation guaranteed by the Company
Interest rate
Interest rate
Interest rate
Interest rate
Deferred compensation plan assets
Deferred compensation plan assets
Forward purchase agreement
Contingent consideration
Contingent consideration
Right of use asset
Equity method investment
Equity method investment
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit outstanding
Shares repurchased
Shares repurchased
Remaining obligation
Remaining obligation
Letters of credit outstanding
Surety bonds outstanding
Shares outstanding
Shares available for future issuance
Capitalized contract cost
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
Estimated impairment loss
Estimated amount of unrecognized compensation cost to be recognized over a weighted average period
Fair value of investment
Fair value of option to purchase additional shares
Amounts payable to related party
Amounts payable to related party
Amounts payable to related party
Number of properties classified as assets held for sale
Number of properties classified as assets held for sale
Provision for estimated liability
Preferred stock
Preferred stock
Percentage of real estate owned based on gross book value unencumbered
Unencumbered real estate
Deferred tax assets
Maximum amount of debt instrument
Period for default in payment of special interest and additional interest
Deferred tax asset
Deferred tax liability
Repayments of debt
Additional collateral
Aggregate subject losses for all participating insurers
Minimum number of cigarettes smoked by all smokers
Number of properties
Number of properties
Weighted average remaining useful life
Weighted average remaining useful life
Number of trading days
Vesting period
net of underwriting expenses and other fees
Unvested equity awards
Proceeds from issuance of common stock
Debt instrument
Restructuring charges
Contract with customer
Deferred tax liabilities
Deferred tax liabilities
Estimated useful life
Average maturity of debt instrument
Interest rate
Average duration of debt instrument
Percentage of closing price of common stock
Principal amount
Number of shares issued in exchange for debt
Long term debt
Long term debt
Long term debt
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Redemption price
Threshold trading days
shares authorized
Common stock
Number of awards earned
Number of times awards earned
Contingent consideration
Business acquisition liability
Business acquisition liability
shares issued
Preferred stock
Redemption price
Maximum borrowing capacity
Ownership percentage
Convertible notes
Preferred equity
Common stock not yet recognized
Common stock not yet recognized
Stock repurchase program
Restructuring reserve
Restructuring reserve
Total assets
Total 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
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Default insurance policy
Additional loss amount
Line of credit facility
Write off of unamortized debt issuance costs and debt discount
Percentage of principal amount of outstanding senior notes that can be accelerated
Senior secured leverage ratio
Accounting policy conformity adjustments
Fair value adjustment to acquisition date inventories
Restructuring costs
Revaluation of deferred revenue obligations
Additional shares reserved for issuance
Remaining lease term
Income before income taxes
Income tax provision
Income before income taxes
Income tax provision
If converted value less than principal amount
Percentage of fair value of common stock
Income tax expense
Income from economic incentive grants
Payments to acquire equity method investments
Target allocation percentage
Target allocation percentage
Operating expenses for withdrawal from certain underfunded Multiemployer Pension Plans
Operating expenses for withdrawal from certain underfunded Multiemployer Pension Plans
Provisional retentions
Revenue from Contract with Customer
Long term debt
Long term debt
Period of loss reinsurance coverage decreases
Loss contingency
Minimum consolidated net worth
Minimum consolidated net worth
Percentage of consolidated net worth
Basis spread on variable rate
Debt instrument fixed interest rate
Basis spread on variable rate
Variable interest rate
Basis spread on variable rate
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Expected time to be billed and collected
Shares subject to time based vesting requirements
Interest rate
Interest rate
Professional fees
Rent expense
Consideration transferred
Retention period
Revenue deficiency
Return on common equity
Adjusted EBITDA
Adjusted EBITDA
Total revenues
Total revenues
Securities sold or repledged
Securities sold or repledged
Number of retail sportsbooks
Increase in shares available for issuance
Stock repurchased during period
Stock repurchased during period
Number of shares authorized
Stock options vested
Stock options vested
Percentage of tax benefit likely of being realized on examination
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax impact of change in accounting principle
Tax impact of change in accounting principle
Income tax expense
Released and no longer required to be pledged
Basis spread on variable rate
Pension and other postretirement benefits included in AOCI
Pension and other postretirement benefits
Interest rate
Interest rate
Credit facility maturity date
Credit facility maturity date
Debt issuance costs
Interest rate
Number of landowner allottees involved in appeal
Number of allotments revoking consents
Interest rate
Earn out payment
Earn out payment
Interest rate
Statutory tax rate
Consideration transferred
Equity component
Aggregate principal amount
Consideration transferred
Value of shares issued in transaction
Consideration transferred
Consideration allocated to the equity component
Number of shares issued in transaction
Consideration transferred
Aggregate principal amount
Liability component
Maximum term of stock options
Threshold percentage of common stock
Threshold trading days
Percentage of common stock repurchased
Interest rate
Outstanding principal balance
Purchase and sale obligation
Purchase and sale of coal
Period of criminal information to be dismissed
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Term of options
Operating profit margin
Operating profit margin
Operating profit margin
Increase in the rate of income tax
Operating profit margin
Operating profit margin
Additional borrowing capacity
TI allowance
Total allowance for credit loss
Percentage of TI allowance dispersed
Percentage of TI allowance dispersed
TI allowance
Percentage of TI allowance dispersed
Total allowance for credit loss
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Period of prior written notice required for termination of agreement
Proceeds from sale of real estate
Sales commissions paid
Amortization of deferred intangibles
Amortization of deferred intangibles
Maximum borrowing capacity
Reclamation obligation
Maximum borrowing capacity
Threshold consecutive days of excess availability
Increase in diluted weighted average common shares outstanding
Tax benefit from settlement
Long term debt
Subordinated loans
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Foreign currency forward contracts
Foreign currency forward contracts included in accumulated other comprehensive income
Percentage of conversion price
Stated interest rate
Tax benefit from restructuring
Gain on sale of business
Loans Held for Sale
Increase in debt
Cumulative effect of transition
Discount rate
Discount rate
Payments for litigation settlement
Share based compensation expense
Target portfolio allocation percentage
Award vesting period
Award vesting period
Vesting period
Restructuring costs
Restructuring costs
Payments to terminate agreements
Additional principal amount
Fixed interest rate
Reduction in carrying value of investments
Reduction in carrying value of investments
Increase in carrying value of investments
Reduction in carrying value of investments
Conversion of debt
Payments for conversion of debt
Aggregate principal amount
Percentage of conversion price
Number of reportable segments
Hypothetical decrease in fair value of reporting units
Weighted average remaining recognition period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease obligations
Present value of future lease payments
Present value of future lease payments
Present value of future lease payments
Present value of future lease payments
Long term debt
Long term debt
Long term debt
Long term debt
Retained 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
Reclassification of unearned income to accounts receivable
Reclassification of unearned income to accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Loss on early retirement of debt
Unfunded commitments to fund tenant loans
Percentage of shares acquired
Number of options accepted for exchange
Number of shares issued in transaction
Stated interest rate
Share based compensation expense
Interest rate
Interest rate
Purchase period
Offering price
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Securities Act
Percentage of aggregate principal amount outstanding
Redemption price
Debt instrument
Vesting period
Prior years
Tax benefits associated with tax exempt income
Valuation allowance
Tax benefits associated with tax exempt income
Reclassifications from AOCI to income from continuing operations
Income from continuing operations before income taxes
After tax income
Derivative notional amount
Total premiums paid
Total premiums paid
Accrued interest on AFS securities
Gain on derivative
Gain on derivative
Gain on derivative
Shares authorized
Date of record
Record date
Stock repurchase program
Percentage of target payout
Weighted average interest rate
Percentage of common stock issued and outstanding
Percentage of shares available for grant and issuance
Estimated LCL
Extension term
Number of extension options
Net cash payments
Number of shares exchanged
Number of shares exchanged
Basis spread on variable rate
Total consideration
Cash received
Cash received
Total consideration
Basis spread on variable rate
Deferred revenue
Percentage of net sales
Maximum annual global net sales
Threshold trading days
Threshold percentage of closing price of common stock
Threshold trading days
Threshold percentage of closing price of common stock
Accumulated benefit obligation
Interest rate
Interest rate
Interest rate
Interest rate
Discount rate
Finance lease expense
Amortization of intangible assets
Loss recognition
Deferred intangibles
Maximum borrowing capacity
Basis spread on variable rate
Redemption price
Stated interest rate
Redemption price
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Redemption price
Expected return on plan assets
Expected return on plan assets
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
Fee for borrowing capacity
Maximum borrowing capacity
Line of credit facility
Share based compensation expense
Increase in allowance for credit loss
Restricted common stock awards granted
Fair value of units owned
Award vesting period
Interest rate
Performance period
Vesting period
Unpaid losses
Variable escalators percentage of total revenue
Threshold percentage of conversion price
Exchange ratio
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Unstayed or undischarged judgments
Percentage of shares of preferred stock held by the applicable Purchaser
Percentage of shares of preferred stock held by the applicable Purchaser
Number of segments
One time costs
One time deemed repatriation of gross foreign earnings and profits
One time deemed repatriation of gross foreign earnings and profits
Gain on acquisition
Weighted average remaining performance obligation
Weighted average remaining performance obligation
foreclosure proceedings in process
Vesting period
Number of votes per share
Short term leases
Award vesting period
Period of permanent modification
Remaining performance obligation
Remaining performance obligation
Weighted average remaining lease term
Operating lease
Operating lease
Vesting term
Weighted average remaining lease term
Weighted average remaining lease term
Performance obligation
Number of operating segments
Gain on acquisition
Operating lease
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating loss carryforwards
Operating loss carryforwards
Ownership interest
Goodwill carrying value
Percentage of goodwill exceeding carrying value
Deferred tax assets
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Operating expenses
Loss on sale of business
Loss on sale of business
Liability based awards expected to be settled in cash
Liability based awards expected to be settled in cash
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax and legal settlements
Increase in bandwidth remedy payments
Redemption price
shares authorized
Option extension premium
Option extension premium
Option extension premium
Option to extend lease
Lease term
Number of lease terms
Option to extend term of lease
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Royalty percentage
Royalty percentage
Antidilutive securities excluded from computation of earnings per share
Options outstanding
Options outstanding
Options outstanding
Tax benefit from option exercises
Stock options exercised
Stock options exercised
Stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Stock options exercised
Expiration period
Options included in the above table
Lease renewal term
Renewal term
Vesting period
Vesting period
Vesting period
Weighted average life of options vested and exercisable
Aggregate pre tax intrinsic value of options vested and exercisable
Weighted average vesting period
Increase in fair value due to increase in prepayment rates
Increase in fair value due to increase in prepayment rates
Increase in fair value due to increase in prepayment rates
Increase in fair value due to increase in prepayment rates
Basis spread on variable rate
Basis spread on variable rate
Carrying value of equity method investment
Percentage of equity interest in noncontrolling interest
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Cash consideration
Weighted average interest rate
Percentage of stock price trigger
Convertible notes
Percentage of conversion price
Percentage of aggregate principal amount outstanding
Debt default period
Maximum aggregate principal amount of debt
Percentage of restricted stock units covered by award that will vest if the average per share closing price of the Companys common stock equals or exceeds $95.00
Concentration risk
Concentration risk
Redemption price
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends or distributions
Preferred stock dividend rate
Debt instrument
Weighted average remaining performance period
Debt instrument
Aggregate liquidation preference
Limits per occurrence
Aggregate purchase price
Basis spread on variable rate
Number of shares of common stock
Number of shares of common stock
Stay period
Additional percentage of attorneys fees
Estimated cost of program
Recoverable from units included in the program accounting quantity
Maximum authorized amount
Number of operating segments
Restricted escrow account
Origination fees and costs and fair value adjustments associated with acquired loans
Current tax liabilities
Customer prepayments and deposits
Other assets
Carrying value of other borrowings
Preferred stock conversion percentage
Restructuring costs
Restructuring costs
Restructuring costs
Deferred revenue
Maximum amount of dividends and other distributions
Percentage of basket for unlimited dividends and distributions
Maximum borrowing capacity
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 derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Income tax benefit related to tax rate changes on deferred taxes
Income tax benefit related to distribution tax rate changes
Prior years
Shares counted against the share limit
Other than temporary impairment charge
Performance period
Performance period
Percentage of shares issuable
Number of shares of common stock
Maximum annual restricted payments
Shares of common stock authorized for repurchase
Annual increase in number of shares outstanding
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Total operating revenues
Total operating revenues
Aggregated natural gas purchases
Principal amount
Principal amount
Remaining Authorized Repurchase Amount
Long term debt assumed
Treasury stock
Consolidated debt obligations
Consolidated debt obligations
Contract assets
Total revenues
Vesting percentage
Shares vested
Interest rate
Interest rate
General and administrative fee
Non cash impairment loss
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 terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Research and development expense
Research and development expense
Debt to capitalization ratio
Percentage of shares issued if the companys total shareholder return exceeds 90% of peer group
Percentage of peer group
Percentage of shares issued if the companys total shareholder return performs better than 90% of peer group
Interest rate
Outstanding secured loan
Repayments of debt
Repayments of debt
Percentage of principal due and payable
Weighted average period of recognition
Outstanding MSUs
Number of shares capped
Outstanding PSUs
Weighted average period of recognition
Remaining borrowing capacity
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Letters of credit outstanding
Maximum borrowing capacity
Line of credit facility
Outstanding balance of debt
Deferred financing costs
Outstanding balance
Outstanding balance
Outstanding balance
Interest rate
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Weighted average annual interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Enterprise value of transaction
Percentage of outstanding fair value carrying amount
Net surety bond exposure
Outstanding letters of credit
Outstanding borrowings
FCCR
Available borrowing capacity
Available borrowing
Outstanding borrowings
Shares Outstanding
Contractual term
Dividend rate
Outstanding shares
Shares Outstanding
Shares of common stock for issuance upon the vesting of RSUs
Antidilutive securities excluded from computation of earnings per share
Number of dilutive stock options outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Long term debt
Commitment fee percentage
Maximum borrowing capacity
Letters of credit outstanding
Available for future funding
Advances to equity investors
Share based Compensation Arrangement by Share based Payment Award
Percentage of price per share
Redemption price
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Weighted average interest rate
Weighted average interest rate
Contract performance period
Remaining performance obligation
Performance period
Award vesting period
Weighted average period of recognition
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Vesting period
Term of contract
Remaining performance obligation
Percentage of costs to be paid by Vogtle Owners
Potential additional costs
Fuel and purchased power costs over annual cap
Effective interest rate
Remaining performance obligation
Period over which the Company expects to maintain a net operating loss position
Period of time over which the company will be able to maintain its current level of performance
Requisite service period
Requisite service period
Period of time for determining the fair value of the asset
Effective interest rate
Weighted average remaining useful life
Derivative hedge period
Unobservable and or significant to valuation
Severance pay and retention bonus
Accounts receivable
Accounts receivable
Ownership percentage
Ownership percentage
Purchase price
Estimated costs to dispose of properties
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 required to be sold
Minimum equity value for purchase of interest
Number of theatres
Ownership interest
Number of theatres
Percentage of property casualty earned premiums
Ownership percentage
Ownership percentage
Ownership percentage
Milestone payments paid
Milestone payments
Payments for issuance of common stock
Shares issued
Contingent consideration 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
Period past due for a loan to be charged off
Period past due for fixed payment plan
Payments for transaction costs
Share based compensation payments
Payments on debt
Payments on debt
Payments on debt
Royalties paid
Prepayment of intellectual property licenses
Advance consideration for acquisition
Term of prepayment of royalties
Reserve for Aliso Canyon Costs
Accrued environmental loss contingencies
Debt instrument
Deferred cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Prior years
Prior years
partially satisfied performance obligations
Reduction in income tax expense
Vesting period
Expected future benefit payments
Vesting period
Number of shares reserved for future issuance
Settlement amount
Maximum borrowing capacity
Participating contract
Participations in standby letters of credit
Ownership interest
Common units outstanding
Vesting period
Notional amount
Number of patents challenged
Increase in coverage gap
Commitment fee percentage
Commitment fee percentage
Fixed interest rate
Unused commitment fee
Special dividend
Interest rate
Debt instrument interest rate
Secured debt to EBITDA ratio
Step up rate
Issuance of common stock
Fair value of common stock issued
Payments of principal
Debt instrument
Amortization period
Outstanding balance
Percentage of actual earnings before interest and income taxes of Monsantos consumer Roundup business
Liquidity threshold
Liquidity threshold
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Percentage of tax benefits that EGH actually realizes
Payment defaults and accelerations
Payments to acquire real estate
Payments to acquire real estate
Payment due period
Penalties and interest expense
Payment of additional tax
Potential milestone payments
Potential milestone payments
Payments for milestones
Potential milestone payments
Period of base salary
Period for payment of lump sum amount equal to premiums required to continue medical coverage
Post petition interest
Repayments of redemption premiums and post petition interest
Payment terms
Payment terms
Bank guarantees against demands
Bank guarantees against demands
Period of incremental revenue growth
Revenue threshold
Period of payment
Effective date of plan
Non default contract rate
Amount of claim
Period of payment
Interest rate
Period of payment
Interest rate
Period of payment
Amount of claim
Interest rate
Non default contract rate
Effective date of plan
Period of payment for remaining amounts
Period of payment for remaining amounts
Percentage of annual net sales
Contingent milestone payments
Contingent milestone payments
Payments for restructuring
Payments of environmental remediation liabilities thereafter
Payments of environmental remediation liabilities
Payments of environmental remediation liabilities
Payments of environmental remediation liabilities
Payments of environmental remediation liabilities
Payments of environmental remediation liabilities
Principal amount of debt
Remaining lease payments
Payments for restructuring
Milestone payments
Unrecognized tax benefits
Unrecognized tax benefits
Penalties and interest expense
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
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Notice period for termination of agreement
Number of plaintiffs
Number of consolidated purported class actions
Number of lawsuits
Number of lawsuits
Number of defendants
Number of defendants
Number of defendants
Gain on sale of real estate
Gain on sale of real estate
Defined benefit plan
Defined benefit plan
Pension plan contributions
Estimated future benefit costs
Gain on settlement of retiree medical plans
Gain on settlement of pension plan
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Conversion price
Conversion ratio
Conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Share capital
Aggregate purchase price
Share capital
Payments to acquire businesses
shares issued
shares issued
Percentage of voting power
Vesting period
Vesting period
Vesting period
Percentage of performance based awards
Percentage of development capital spending
Percentage of development capital spending
Percentage of development capital spending
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 periodic adjustment
Period of fixed percentage rent
Percentage 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 of common stock authorized
Number of shares of common stock authorized
Percentage of fair value recognized over the performance period
Vesting period
Potential final payout
Potential final payout
Shares available for future grant
Shares available for future grant
Stock options settled
Vesting period
Shares available for grant
Performance goals
Return on assets
Value of public home health companies and publicly disclosed home health acquisitions
Performance objective
Real rate of return
Percentage of performance obligation attributable to software licenses
Performance obligation
Performance obligation
Performance obligation
Performance obligations associated with operating leases
Performance obligations associated with operating leases
Percentage of performance obligation expected to be recognized in the next twelve months
Performance obligations expected to be recognized
Performance obligations expected to be recognized
Percentage of performance obligation expected to be recognized in the next twelve months
Expected timing of satisfaction
Noncash compensation expense
Percentage of performance share granted
Fair value of ordinary shares issued to employees
Shares withheld to cover withholding taxes
Shares issued to employees
Award vesting period
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Stock based compensation expense
Stock based compensation expense
Financial targets
Number of financial targets
Increase in stock based compensation expense
Period after which redemption of performance units is generally not entitled to elect redemption
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
Interest rate
Valuation allowance
Revenue earning equipment
Sales type leases and other assets
Stock repurchase program
Cost of shares repurchased
Shares repurchased
Weighted average remaining performance period
Weighted average remaining performance period
Percentage of applicable conversion price
Percentage of conversion price
Conversion ratio
Conversion price
Threshold percentage of stock price trigger
Percentage of conversion price
Period of time for which the company will be able to recover the cost of the acquisition
Number of times
Remaining performance obligation
Number of generic prescription pharmaceuticals
Percentage of performance units that will vest immediately
Unrecognized tax benefits
Period of amortization
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 real estate
Number of shares issued
Number of shares issued
Compensation expense
Compensation expense
Term of contract
Period of employment
Period of employment
Tax credit carryforward
Tax benefit from reclassification of unrecognized tax benefits
Tax benefit from reclassification of unrecognized tax benefits
Undistributed earnings of foreign subsidiaries
Deferred tax liability reversed
Permanently reinvested
Vesting period
Maximum borrowing capacity
Redemption price
Loans or advances
Maximum amount of transfers permitted
Unfavorable development in excess and surplus lines
Restructuring charges
Personnel charges
Restructuring charges
Percentage of fault allocated to Texas Brine
Percentage of fault reallocated
Percentage of fault allocated to Occidental
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Intangible liabilities
Accumulated amortization
Number of classes of shareholders
Weighted average remaining contractual term
Capital expenditures
Operating and maintenance expenses
Food and medicine spoilage claims
Average cost of shares purchased
Shares purchased under employee stock purchase plan
Stock repurchased during period
Defined contribution plan
Defined contribution plan
Defined contribution plan
Additional shares authorized
Additional shares authorized
Expected return on plan assets
Long term rate of return
Actual rate of return on plan assets
Defined benefit plan
Target allocation
Target allocation
Health care trend rate
Health care trend rate assumed
Number of frac sand processing facilities
Number of frac sand trans load locations
Number of frac sand drying facilities
Cash collateral pledged
Fair value of portion that had been transferred or re pledged
Securities pledged
Fair value of portion that had been transferred or re pledged
Securities pledged
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Interest rate
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued interest
Percentage of net sales
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Aggregate commitments
Maximum term of debt instrument
Retrospective premium assessment
Retrospective premium assessment
Deferred compensation plan assets
Deferred compensation plan assets
Premium payments
Other short term borrowings
Other short term borrowings
Fair value of trust assets
Fair value of trust assets
Percentage of annualized cash rent
Securities held in trust
Securities held in trust
Outstanding principal balances of delinquent loans
Maximum loss exposure
Expiration of tax benefits
Income from Continuing Operations before Income Taxes
Income from continuing operations before income taxes
Intangible assets
Intangible assets
Total assets acquired
Weighted average annual interest rate
Convertible notes
Percentage of shared liabilities
Amount awarded to contractor
Operating lease liabilities
Operating lease liabilities
Debt instrument
Other net tax charges
Due to counterparties
Number of securities in position with no allowance for credit losses
Number of securities in position with no allowance for credit losses
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative liability
Derivative liability
Reversal of amounts accrued would favorably affect the Companys effective federal income tax rate
Reversal of amounts accrued would favorably affect the Companys effective federal income tax rate in future periods
Number of lawsuits or other contingencies
Possible decrease in unrecognized tax benefits within the next 12 months due to expirations in statutes of limitations
Period for decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits in the next twelve months
Guaranteed minimum receipt
Guarantee period
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 sale of business
Impairment of assets
Impairment of assets due to change in accounting principle
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
Potential income tax penalties
Amount of corporate contributions designated by CME to be used in the event of a default of a clearing firm for the base guaranty fund
Reasonably possible decrease in unrecognized tax benefits
Potential earn out payment
Penalties assessed per violation
Potentially required for all contracts with adequate assurance clauses that are in a net liability position
Payments for litigation
Income from foreign operations
Income from foreign operations
Percentage of conversion price
Upward adjustment percentage
Antidilutive securities excluded from computation of earnings per share
shares outstanding
shares outstanding
Acquired 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 percentage
Prepayment fee percentage
Number of service centers
Number of service centers
Right of use asset
Foreign exchange gain
Foreign exchange gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Fixed rate debt
Fixed rate debt
Number of operating segments
Interest rate
Basis spread on variable rate
Impairment of long lived assets held and used in Hardware operations
Intangible assets
Retained earnings
Equity interest held
Stated interest rate
Stated interest rate
Line of credit facility
Maximum borrowing capacity
Additional royalty rate payable
Principal amount
Maturity date
Stated interest rate
Loss contingency accrual
Price allocated to order backlog
Unsatisfied performance obligations
Award vesting period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Redemption price
Period after transaction closing date for stock price
Shares issued in transaction
Aggregate fair value of shares issued
Period of minimum price threshold
Equity method investment
Shares issued
Aggregate repurchase price
Equity method investment
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 amount of shares authorized
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 lower of fair market value of stock on associated lookback date and last day of related purchase period
Redemption price
Redemption price
Redemption price
Annual inflation adjustment
Percentage of principal amount
Percentage of yield to maturity
Percentage of principal amount
Preferred stock
Income tax benefit related to change in pre Separation tax liabilities
Transformation costs and acquisition
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Fair value of life insurance policies
Fair value of life insurance policies
Period for review of claims costs and current quality developments
Net adverse development related to property catastrophe
Prior years
Total assets
Total assets
Total assets
Total assets
Income tax expense
Amortization period
Initial development plan obligations
Accrued expenses and other current liabilities
One time employee bonus
Restructuring costs
Vesting period
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Debt instrument
Maximum borrowing capacity
Percentage of consolidated EBITDA as a basis for determining borrowing capacity
Maximum borrowing capacity
Principal amount
Principal amount
Principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Debt instrument issue price percentage
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Aggregate principal amount
Cash paid for debt issuance
Redemption price
Redemption price
Redemption price
Percentage of original aggregate principal amount outstanding after each redemption
Redemption period
Stated interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Repayments of debt
Redemption price
Additional borrowing capacity
Interest rate
Cash interest rate
Interest rate
Accrued and unpaid interest
Aggregate redemption price
Principal amount
Principal amount
Principal amount
Principal balance of fixed rate mortgages
Fair value of fixed rate mortgages
Fair value of fixed rate mortgages
Principal balance of fixed rate mortgages
Principal balance
Principal balance
Principal amount of debt
Principal amount of debt
Principal serviced on behalf of third parties
Principal amount of debt
Principal serviced on behalf of third parties
Principal amount of debt
Principal amount of debt
Principal serviced on behalf of third parties
Outstanding borrowings
Letters of credit outstanding
Remaining borrowing capacity
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
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Number of apartment units
Number of consecutive trading days
Number of consecutive trading days
Conversion ratio
Percentage of principal amount of notes repurchased
Return of capital to investors
Return of capital to investors
Percentage of voting stock of foreign subsidiary
Retained interest in private label re securitization transactions
Debt instrument
Private providers
Private providers
Line of credit facility
Line of credit facility
Percentage of probability of obtaining subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
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 issuance of common stock
Proceeds from issuance of common stock
Redemption price
Redemption period
Percentage of outstanding notes
Accelerated share repurchases
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses payable
Underwriting discounts and commissions
Loss from hurricane damage
Gain on insurance recovery
Gain on insurance recovery
Number of claims
Increase in revenue
Product trading activities
Product trading activities
Product trading activities
Product trading activities
Milestone payment
Term of contract
Number of cases
Number of subsidiaries
Maximum borrowing capacity
Shares repurchased in connection with income tax withholding obligations
Shares repurchased in connection with income tax withholding obligations
Estimated development cost share reimbursements
Program fee
Program fee
Program fee percentage
Restructuring expense
Number of employees accepted termination packages
Performance period
Stock repurchase program
Stock repurchase program
Additional funding if Ameren Missouri exceeds targeted energy efficiency goals
Maximum financing amount
Total assets
Total capital budget
Total capital budget
Projected benefit obligations
Projected benefit obligations
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Promotional expenses
Promotional expenses
Promotional expenses
Variable rate
Variable rate
Percentage of secured debt
Number of properties
Accumulated depreciation
Prior years
Prior years
Total assets
Impairment of cost and equity method investments
Maximum amount of property in or loan to foreign subsidiaries for acquisitions of businesses
Maximum amount of property in or loan to foreign subsidiaries for any purpose
Aggregate cash purchase price
Loan to value ratio
Deferred tax assets
Debt instrument
Period past due for charge off to collateral value
Intangible assets subject to amortization
Proceeds from sale of business
Net assets acquired
Proposed base ROE
Additional commitments
Maximum aggregate commitment
Concentration risk
Total conduits
Maximum borrowing capacity
Payments to acquire business
Sub limit per client for cash above basic SIPC
Aggregate firm limit for cash and securities
Other operating expenses
Other operating expenses
Operating expenses
Repayments of debt
Payments to related party
Aggregate financing
Number of channels
Payments to acquire businesses
Annual salary
Annual salary
Maximum number of shares authorized
Maximum number of shares authorized
Line of credit facility
Period of notice to terminate agreement
Proceeds from issuance of common units
Proceeds from issuance of common units
Number of shares issued in transaction
Maximum acquisition amount
Consolidated secured net leverage ratio
Minimum 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
Provisional tax obligation for the one time transition tax imposed by the Tax Act
Provision for credit losses
Capital cost forecast
Percentage of capital costs
Percentage of capital costs
Percentage of capital costs
Percentage of capital costs
Payments received pursuant to the guarantee 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
Maximum amount of publicly traded debt securities outstanding 91 days prior to earliest maturity
Debt securities outstanding period prior to earliest maturity
Stated interest rate
Fair value of debt
Basis spread on variable rate
Total combined purchase consideration
Total combined purchase consideration
Number of shares purchased during offering period
Indemnification asset
Indemnification obligation
Percentage of principal amount of debt repurchased
Number of shares of common stock
Aggregate deposits
Aggregate purchase price
Percentage of assets managed in specified international exchanges
Limited partnership units purchased
Payments to acquire limited partnership units
Purchase obligation
Share based compensation arrangement by share based payment award
Number of properties
Aggregate net investment
Gain on sale of business
Deferred tax liabilities
Inventory acquired
Definite lived intangible assets
Indefinite lived intangible assets
Goodwill acquired
Goodwill acquired
Long term other liabilities
Indefinite lived intangible assets
Indefinite lived intangible assets
Current liabilities
Intangible assets
Net tangible assets acquired
Purchase price
Acquisition of assets
Purchase price
Cash purchase price
Cash purchase price
Purchase price
Cash payment
Debt assumed
Indemnification escrow
Purchase price
Purchase price
Purchase price
Shares purchased under stock purchase plan
Purchases from related party
Purchases from related party
Concentration risk
Concentration risk
Concentration risk
Purchase price
Payments to acquire noncontrolling interest
Shares purchased under ESPP
Shares purchased under ESPP
Inventory reserves
Additional principal amount of debt
Face amount
Stated interest rate
Proceeds from issuance of debt
Deferred compensation plan assets
Weighted average remaining useful life
Number of shares authorized
Maximum amount under each draw
Remaining commitment
Minimum net liquidity
Shares issued in transaction
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Defined contribution plan
Defined contribution plan
Defined contribution plan
Damages sought
Net income
Restructuring charges
Restructuring 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
Leverage ratio
Leverage ratio
Percentage of conversion price
Redemption price
Percentage of conversion price
Conversion price
Down payment percentage
Cumulative sales level
Contingent consideration
Gain on derivative
Principal payment received on previously reserved loans
Unrecognized tax benefits
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Aggregate purchase price
Treasury stock
Repayments of long term debt
Payments for hold back
Payments for hold backs
Percentage of loans guaranteed by the French government
Reimbursement of Divestiture Tax
Fabric purchase commitment charges
Maximum amount of business line dispositions
Maximum amount of business line dispositions
Reduction in maximum level upon disposition of business line
Threshold percentage of stock price trigger
Threshold trading days
Tax refund claim received
Period of recognition
Liquidation preference
Period of quarterly installments
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of equal quarterly installments
Number of equal quarterly installments
Quarterly payments
Adjustments to estimated revenue
Adjustments to estimated revenue
Adjustments to estimated revenue
Total loss contingencies
Proceeds from issuance of common stock
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
Proceeds from issuance of common stock
Number of shares granted
Increase in expected loss
Stress period
Increase in expected loss
Increase in expected loss
Interest rate
Range of Possible Loss
Range of Possible Loss
Percentage of target amount
Percentage of client company
Percentage of client company
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Maximum amount of reinsurance
Estimated fair value of contingent consideration
Percentage of number of PSUs granted
Performance measurement period
Interest rate
Interest rate
Weighted average remaining performance obligation
Weighted average remaining performance obligation
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Lease term
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Weighted average remaining useful life
Weighted average remaining useful life
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
Stated interest rate
Margin on dollar deposits
Margin on dollar deposits
Convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Convertible notes
Convertible notes
Debt instrument
Derivative notional amount
Basis spread on variable rate
Basis spread on variable rate
Increase in tax expense
Increase in pension liabilities
Increase in pension liabilities
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Interest rate
Federal income tax rate
Federal income tax rate
Defined contribution plan
Interest rate
Interest rate during the first five years
Stated interest rate
Average duration of debt instrument
Average maturity of debt instrument
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Number of interest rate floor
Basis spread on variable rate
Interest rate floor
Derivative liability
Derivative liability
Derivative liability
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Decrease in liability due to change in interest rate
Interest rate
Percentage of principal amount of notes repurchased
Stated interest rate
Future benefit payments by non US plans
Future benefit payments by non US plans in 2024
Future benefit payments by non US plans in 2020
Estimated future benefit payments by non US plans in 2021
Future benefit payments by non US plans in 2022
Estimated future benefit payments by non US plans in 2023
Basis spread on variable rate
Redemption price
Secured debt ratio
Secured debt ratio
Secured debt ratio
Ratio of debt to equity
Minimum borrowing base ratio
Ratio of equity to debt
Reinvestment of trade account receivables into new ABS programs
Minimum age of employee to be eligible for retirement
Net proceeds from sale of securities
Stated interest rate
Percentage of outstanding shares acquired
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
Real estate and multifamily loans as a percentage of total risk based capital
Real estate and multifamily loans as a percentage of total risk based capital
Percentage of increase in deferred tax assets recorded as TRA liability
Net cash gain on hedging transactions
Interest rate swap
Realized foreign currency transaction gain
Unrealized foreign currency transaction gain
Realized foreign currency transaction gain
Unrealized foreign currency gain
Realized from stock options exercised
Realized from stock options exercised
Realized from stock options exercised
Estimated increase in fair value of contingent consideration
Estimated increase in fair value of contingent consideration
Reasonably possible loss
Reasonably possible loss
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Number of reporting units
Number of reporting units
Number of reporting units
Rebate liability
Rebate liability
Increase in deferred revenues
Receivables from related parties
Accrued and other current liabilities
Receivables from related parties
Accrued and other current liabilities
Consideration transferred
Accounts receivable
Allowance for doubtful accounts
Receivable expected credit losses
Receivables from related parties
Receivables from products
Accounts receivable
Accounts receivable
Receivable investment more than 90 days past due
Aggregate net payable to one of the counterparties
Receivables from counterparties not participants in bank credit facility
Receivable for expected reimbursements from the US Government
Receivables from related parties
Litigation contingency receivable
Fair value of loan
Loans receivable
Gain on sale of loans
Receivable written off
Receivable written off
Receivable written off
Concentration risk
Concentration risk
Insurance proceeds received
Receivables included in noncurrent other assets
Receivables included in noncurrent other assets
Receivables and underlying collateral have no residual value
Charges incurred
Restructuring charges
Restructuring charges
Transfer of receivables
Accounts receivable
Accounts receivable
Allowance for credit losses
Allowance for credit losses
Shares issued upon closing
Cash consideration
Cash consideration
Shares issued upon closing
Shares issued
Notional amount
Shares of common stock received upon vesting
Royalty percentage
Royalty percentage
Contingent milestone payments
Contingent development and regulatory milestones
Dividend rate
Net dividends received from subsidiaries
Dividends from parent company
Operating and marketing services received
Operating and marketing services received
Percentage of stock price trigger
Proceeds from issuance of convertible notes
Convertible notes
Threshold trading days
Percentage of stock price trigger
Shares received from Note Hedge Counterparties
Shares received from Note Hedge Counterparties
Shares issued for each share of common stock owned
Increase in current reserve
Income tax expense and cash liability
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Payments of ESOP loan back to the Company
Number of shares allocated to ESOP participants
Ownership interest
Cash consideration
Percentage of co promotion profits or losses recognized in collaboration profit sharing
Contingent consideration receivable
Cash received for assets and liabilities of LCR and LCRF
Gain on sale of membership interest
Proceeds from sale of membership interest
Proceeds from sale of underlying vessel
Floor rate
Floor interest rate
general and administrative expenses
general and administrative expenses
Amortization of debt issuance costs
Reclassification from non controlling interest to other current liabilities
Reclassification from AOCI
Gain on sale of investments in debt securities
Gain on sale of investments in debt securities
Gains reclassified from AOCI
Gains reclassified from AOCI
Gains reclassified from AOCI
Interest expense
Interest expense
Interest expense
Pension losses reclassified to consolidated statements of comprehensive income
Reclassification of retirement benefits to regulatory asset
Reclassification of retirement benefits to regulatory asset
Reclassification to earnings
Right of use assets for operating leases
less current maturities
Current maturities of operating leases
Operating lease liability
Operating lease right of use asset
Operating lease liability
Recognition or subsequent re measurement
Recognition or subsequent re measurement
Stock based compensation expense
Right of use asset
Revenue expected to be recognized in 2024
Revenue from Contract with Customer
Revenue from Contract with Customer
Remaining Performance Obligation
Revenue expected to be recognized in 2023
remaining performance obligation
remaining performance obligation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant reimbursements
Tenant reimbursements
Share based compensation expense
Restructuring charges
Restructuring charges
Deferred revenue recognized
Deferred revenue recognized
Right of use assets
Operating lease liabilities
Transition fee income
Compensation expense
Compensation expense
Compensation expense
Promote income
Compensation expense
Compensation expense
Compensation expense
Impairment of long lived assets
Gain on write down of prior investment
Contingent consideration liability
Cumulative effect adjustment
Gain on sale of equity securities
Income tax expense
Discrete tax expense
Discrete tax expense
Gain on prior interest
Valuation allowance
Valuation allowance
Cumulative valuation allowance
US enacted tax rate
Income tax expense
US statutory income tax rate
Valuation allowance
Warrant liability
Revenue recognized
Increase in revenue due to performance obligations satisfied in previous periods
Performance obligation
Increase in revenue for performance obligations satisfied in previous periods
Advances and progress billings
Advances and progress billings
Prior years
Prior years
Reversal of forfeited RSU awards
Number of installments
Number of installments
Gain on sale of business
Tax expense
Gain on Disposal of Discontinued Operation
Tax expense
Storage and 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 have reduced income tax expense and the effective tax rate
Income tax expense
Income tax expense
Income tax expense
Interest income
Interest income
Gain on change in fair value of balance sheet positions
Foreign currency forward contracts
Net sales
Recognized amortization
Recognized amortization
Recognized amortization
Other net liabilities
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining term
Restructuring charges
Restructuring charges
Revenue from Contract with Customer
Revenue from Contract with Customer
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax credits and other tax benefits from investments in affordable housing partnerships
Tax credits and other tax benefits from investments in affordable housing partnerships
Weighted average period of recognition
Deferred compensation expense
Weighted average period over which unrecognized compensation cost is expected to be recognized
Deferred compensation expense
Requisite service period
Foreign exchange gain
Foreign exchange gain
Unrecognized tax benefits
Business interruption income
Business interruption income
Compensation expense
Compensation expense
Compensation expense
Intangible assets
Intangible assets acquired
Goodwill acquired
Securities held for sale
Liability for repurchase losses
Servicing assets
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings
Write down of inventory
Charge related to termination of pension plan
Gain on sale of assets
Income tax benefit
Income tax expense
Gain in AOCIL
Gain on derivative
Gain on sale of investments
Gain on sale of investments
Reduction to additional paid in capital
Repurchase of common stock
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Cumulative effect of amended amortization period
Increase in investment
Legal settlement charge
Increase in value of OP Units owned by third parties
Increase in capital
Unrealized gain on equity securities
Unrealized gain on equity securities
Tax benefits for compensation expense
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Net unrealized gains on equity securities previously classified as cost method investments
Amortization of intangible assets
Deferred payments
Restructuring charges
Restructuring charges
Derivative liability
Gains recorded in accumulated other comprehensive income
Gain on net investment hedge
Impairment of equity method investments
Impairment of equity method investments
Impairment losses
Other Assets
Other Assets
Settlement amount
Settlement amount
Compensation expense
Compensation expense
Compensation expense
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Number of reporting periods
Proceeds from sale of minority interest
Advertising expense
Advertising expense
Net gains on equity investments
Net gains on equity investments
Change in fair value of derivative assets
Deferred tax liability
Equity component
Fair value of convertible notes
Net income
Net income
Contingent liability
LIFO adjustments
LIFO adjustments
Operating lease right of use assets
Revenue requirement
Performance bonus
Recoverable at the 100% subscription level
Percentage of subscription level
Advances to related party
Advances to related party
Interest receivable
Advances to related party
Advances to related party
Remaining expected recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Increase in retail revenue requirement
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery under US Government contracts
Recovery under US Government contracts
Incremental extension period
Redemption cost
Redemption price
Repayments of debt
Stated interest rate
Redemption price
Redemption price
Repayments of subordinated notes
Repayments of subordinated notes
Redeemable noncontrolling interest
Net income attributable to redeemable noncontrolling interest
Net income attributable to redeemable noncontrolling interest
Repurchased trust securities
Repurchase of common stock
Redemption value
Redeemable noncontrolling interests
Percentage of redemption price
Redemption price
Redemption of preferred stock
Issuance of common shares
Redeemed within three years of issuance
Percentage of tax benefits expected to be realized from tax basis increases related to redemption of LLC Interests
Percentage of principal outstanding
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price per share
Redemption price per share
Redemption price per share
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock
Ownership interest
Ownership interest
Redevelopment and expansion activities
Redevelopment and expansion activities
Number of communities
Hardware costs per site
plant and equipment
Number of leased facilities
Number of real estate properties
Rent and mortgage interest
Interest expense
Rent expense
Rent and mortgage interest
Reduction in funds available under credit facility
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Interest rate spread
Priority annual cumulative return
Priority annual cumulative return
Priority annual cumulative return on units liquidation preference
Priority annual cumulative return on units
Revaluation of existing uncertain tax positions
Reduction in benefit from prior year
Reduction in benefit from prior year
Percentage of reduction in average claim paid
Average claim paid reduction
Number of US motion picture theatres
Number of theatres
Excess distribution from equity method investment
Reduction in deferred tax assets
Reduction in deferred tax assets
Estimated reduction in net income
Gain on debt extinguishment
Reduction to notes receivable
Reduction to notes receivable
Reduction to notes receivable
Reduction to notes receivable
Increase in capital in excess of par value
Increase in treasury stock
Shares received upon initial settlement
Basis spread on variable rate
Aggregate principal amount
Debt instrument
Loss on extinguishment and refinancing of debt
Loss on extinguishment and refinancing of debt
Refinancing of debt
Realized gain from refinancing
Transition tax
Liabilities reflected on a net basis in assets
Assets of consolidated entities
Derivative assets
Liabilities reflected on a net basis in liabilities
Increase in income tax expense
Refund period
Percentage of cost recovery
Percentage of cost recovery
Percentage of cost recovery
Percentage of estimated cost recovery
Concentration risk
Number of wells removed
Number of wells removed from PUD reserves
Number of wells removed
Percentage of compensation eligible for matching contribution
Percentage of compensation matching
Deferred compensation plan
Percentage of compensation matching
Percentage of compensation eligible for employer matching contribution
Regulatory expenses
Cost of borrowing
Cost of borrowing
Regulatory exclusivity period
Deferred payments
Milestone payments
Milestone payments
Milestone payments
Reimbursement of costs incurred
Reimbursement of development costs
Reimbursement for prior years retiree medical claims
Reimbursement for prior years retiree medical claims
Annual billing limitation
Cumulative limitation
Reimbursement of medical expenses
Reimbursement of medical expenses
Percentage of premiums required to fund additional bonding
Reinsurance premiums
Reinsurance premiums
Nonadmitted insurance tax
Reinsurance coverage of adverse net loss reserve development
Reinsurance coverage for accident and loss reserves prior to December 31
Reinsurance premium
Reinsurance premium
Net loss and allocated loss adjustment reserves
Reinsurance recoverable
Ceded premium paid
Reinsurance recoverable
Deferred gain on reinsurance
Ceded premium paid
Reinsurance recoverable
Cumulative deferred gain
Deferred tax liability reversed
Line of credit facility
Weighted average interest rate
Allowance for credit losses
Allowance for credit losses
Accumulated other comprehensive income
Demand charges and reservation fees paid to suppliers
Demand charges and reservation fees paid to suppliers
Debt instrument
Maximum borrowing capacity
Net income
Net income
Net income
Net income
Deferred gain on sale leaseback transaction
Term of arrangement
Equity based compensation expense
Equity based compensation expense
Income tax expense due to an unfavorable change in our mix of earnings by jurisdiction
Estimated book tax differences that are permanent in nature
Tax credits
Tax credits
Tax credits
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Income tax provision
Interest expense
Debt instrument
Weighted average period of recognition
Unrecognized compensation cost related to outstanding unvested stock options
Share based compensation expense
Weighted average period of recognition
Restructuring and other charges
Pension settlement loss
Concentration risk
Percentage of remaining performance obligations
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net unrealized gains related to changes in fair value of other investments
Net unrealized gains related to changes in fair value of other investments
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Interest rate swap contract
Undistributed earnings of foreign subsidiaries
Restructuring charges
Finite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which unrecognized compensation cost is expected to be recognized
Restricted stock
Restricted stock
ICMS allegedly due over internet advertising revenue
Income tax expense
Vesting period
Useful life
Write down of intangible assets
Impairment of mineral rights and real estate
Impairment of real estate
Total assets
Tradenames
Weighted average useful life
Total assets
Weighted average useful life
Weighted average useful life
Renewal rights
Loss and LAE reserves
Lease term
License agreements
and user lists
and user lists
Trade names
Period after closing date for release of stock
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Number of semi annual payments
Relocation fee payable upon opening of property
Relocation fee
Debt instrument amortization percentage
Other accrued liabilities
Other accrued liabilities
Other accrued liabilities
Other accrued liabilities
Other accrued liabilities
Other accrued liabilities
Number of shares outstanding
Remaining obligation to supply
Ownership percentage
Net gain on early extinguishment of debt
Call premium
Remaining authorized repurchase amount
Remaining borrowing capacity
Increase in borrowing capacity
Purchased tax credits
Remaining lease term
Remaining life of the asset
Maximum remaining maturity
Remaining maturity
Minimum amount outstanding
Minimum amount outstanding
Number of renewal periods
Renewal term
Term of contract
Remaining performance obligation
Remaining period of option
Payments to Acquire Businesses
Remaining term of contract
Remaining term of contract
Estimated life of underlying assets
Deferred tax liability
Stock based compensation expense
Ownership percentage
Gain on remeasurement of development derivative liability
Gain on remeasurement of development derivative liability
Investigation related costs
Accrued remediation
Accrued remediation
Accrued remediation
Number of landfills
Number of landfills removed
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Renewal term
Renewal term
Renewal period
notice period
Rent expense
Operating lease
Operating lease
Rent expense
Rent expense
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on debt extinguishment
Repayments of debt
Debt instrument maturity date
Debt instrument repayment period
Loans fully insured
Loans classified as nonperforming
Loans fully insured
Loans classified as nonperforming
Interest rate
Interest rate
Remaining authorized repurchase amount
Minimum liquidity covenant
Total operating lease liabilities
Number of trading days
Average closing price multiplied by number of trading days
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 and lease assets
Impairment of long lived assets and lease assets
Deferred tax asset
Cash consideration
Number of shares issued in transaction
Number of shares authorized
Straight line rent receivable
Straight line rent receivable
Write off of straight line rent receivable
Concentration risk
Concentration risk
Concentration risk
Percentage of total crude oil volumes hedged
Percentage of total crude oil volumes hedged
Percentage of total crude oil volumes hedged
Percentage of total volumes hedged
Goodwill allocated to subsidiary
Curtailment gain
Rent expense
Annual base rent
Preferred stock
Redemption of preferred stock
Percentage of equity interest held
Proceeds from issuance of preferred stock
Current income tax charge
Percentage of building
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Sublease income
Sublease income
Discounted lease commitments
Number of consecutive trading days
Percentage of initial conversion price
Percentage of estimate of low end of range of probable remediation costs
Weighted average trading days
Difference between exercise price and market value of common stock
Difference between exercise price and market value of common stock
Repurchased face amount
Repayments of debt
Interest rate
Maximum borrowing capacity
Aggregate purchase price
Number of shares repurchased
Redemption price
Redemption price
Percentage of principal amount of notes repurchased
Stock repurchased during period
Stock repurchase program
Debt instrument interest rate
Redemption price
Debt instrument interest rate
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Interest rate
Repurchased and retired debt
Repurchased and retired debt
Interest rate
Treasury stock repurchased
Treasury stock repurchased
Stock repurchased
Stock repurchased during period
Stock repurchase program
Requests for additional information
Requests for additional information
Purchase price of leased facility
Number of leased facilities to be purchased
Percentage of proceeds from sale of leased facilities
Total civil money penalties
Redemption price
Share based compensation
Options exercised
Vesting period
Restructuring reserve
Number of days to file one or more registration statements
Exchange offer registration statement
Letters of credit outstanding
Cash collateral required to be posted by the subsidiary to its counterparties
Additional payments in the form of additional shares of common stock
Redemption price
Estimated future waste management contract payments
Letters of credit outstanding
Exercise fee
Commitment fee percentage
Commitment fee percentage
Additional collateral assets required to be posted
Additional collateral assets required to be posted
Interest rate
Restructuring reserve
Surety bonds
Surety bonds
Liquidity requirement
Minimum net worth
Minimum capital ratio
Percentage of annual taxable income distributed to stockholders
Number of operating units
Damages sought
Remaining performance obligation
Remaining performance obligation
Contingent repurchase obligation
Effective tax rate
Effective tax rate
Effective tax rate
Reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Reserve for loan losses
Basis spread on variable rate
Floor rate
Shares reserved for future issuance
Shares reserved for future issuance
Shares available for issuance
Estimated time for incurred claims
Maximum borrowing capacity
Contingent consideration and other contingencies
Number of PUD locations
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Residential mortgage loans serviced for third parties
Residential mortgage loans serviced for third parties
Increase in additional paid in capital
Deferred tax effect
Repurchase price allocated to equity component of notes
Residual value guarantees on operating lease commitments
Residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Loss contingency
Percentage of total assets
Percentage of total assets
Percentage of total assets
Percentage of total assets
Deferred compensation plan asset life
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Remaining amortization period
Remaining amortization period
Conversion of stock
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Total stock based compensation expense
Total stock based compensation expense
Deferred compensation expense
Deferred compensation expense
Restructuring charges
Restructuring charges
Trading securities pledged to the National Securities Clearing Corporation
Document Period End Date
Net sales
Net sales
Net income
Net sales
Net income
Release of contingency reserves
Release of contingency reserves
Release of contingency reserves
Release of contingency reserves
Cumulative change in fair value of derivatives
Gain on derivative
Gain on derivative
Accrued fees
Accrued fees
Gross liability position
Gross liability position
Interest rate
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Net benefit from tax provision
Provision for income taxes
Income tax expense
Income tax expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payable pursuant to tax receivable agreements
Payable pursuant to tax receivable agreements
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
Capitalized HOA fees
Capitalized property taxes
Capitalized interest
Repayments of amounts deferred
Repayments of amounts deferred
Operating loss carryforwards
Number of shares that could be delivered upon conversion
Remaining borrowing capacity
Letters of credit outstanding
Repurchase liability
Operating cash flows from equity method investments
Operating cash flows from equity method investments
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 expenses
Total operating expenses
Refunds sought
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 grant
Unutilized tax credits and losses
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or Swaps
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or Swaps
Restricted payments in cash
Percentage of consolidated net tangible assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Vesting period
Restricted stock awards
Restricted stock awards
Restricted stock awards
Total consideration
Vesting percentage
Restricted stock unit expense
Restricted stock unit expense
Restricted stock unit expense
Restricted stock unit expense
Vesting period
Vesting percentage
Shares eligible to be earned
Vesting percentage
Share based compensation expense
Share based compensation expense
Expense reversal related to incentive stock units
Dividends payable
Additional borrowing capacity
Additional borrowing capacity
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Restructuring charges
Restructuring charges
Restructuring expense
Number of plant closures
Excess ADIT and excess federal income taxes collected as a result of Tax Reform to transmission customers
Prior years
Increase to convertible preferred stock
Fair value option investment securities
Number of strategic joint ventures
Sale leaseback
plant and equipment
Restructuring costs
Interest rate
Ownership percentage
Ownership percentage
Cumulative stock based compensation expense
Impairment of property
Impairment of intangible assets
Impairment of intangible assets
Intangible asset impairment charges
Intangible asset impairment charges
Number of licenses
general and administrative expenses
Interest rate
Fair value of derivative
Number of shares issued in transaction
Issuance of common stock
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Gain on sale of equity securities
Gain on sale of real estate
Increase in equity
Increase in equity
Increase in equity
Increase in equity
Tax effect of equity method investment
Increase in equity
Tax effect of equity method investment
Discount rate
Discount rate
Decrease in net periodic pension cost
Gain on derivatives not designated as hedges
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
Restructuring charges
Shares available for grant
Number of shares authorized
Noncontrolling interest
Increase in goodwill
Gain on sale of equity method investment
Loan loss reversal
Interest expense
Initial basis difference
Unrealized gain on derivatives
Net income
Operating income before other items
Total revenues
Net income
Operating income before other items
Total revenues
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Minimum annual royalty
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Retirement obligations
Loss on debt extinguishment
Cumulative effect adjustment
Expected return on plan assets
Period for achieving return goals
Interest rate
Expected return on plan assets
Expected return on plan assets
Return on plan assets
Return of capital
Revenue and backlog
Deferred revenue
Deferred revenue
Revenue and backlog
Potential additional impairment
Percentage of revenue
Deferred revenue and financed unearned services revenue balance
Percentage of revenue
Revenue recognized
Revenue recognized
Revenue from Contract with Customer
Revenue from Contract with Customer
Return on increment of fair value rate base
Return on equity
Average annual customer bill decrease
Revenue distributions payable
Number of clubs
Revenue from contract with customer
Revenue from contract with customer
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Remaining performance obligation
Net sales
Net sales
Revenue recognized
Revenue from related parties
Revenue reimbursable to the Company by professionals
Revenue reimbursable by professionals
Revenue from related parties
Reversal of loss on discount to fair value in connection with related party transactions
Interest income
Concentration risk
Reversal of expense
Reduction in headcount
Income tax expense
Income tax expense
Penalties proposed
Additional tax and penalty
Estimated increase in tax expense
Impairment of assets
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Undrawn revolving credit facility capacity
Undrawn revolving credit facility 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
Interest rate
Number of subordinated debt instruments
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of securities subordinated to indebtedness
Principal amount
Conversion ratio
Other intangible assets
Property and equipment
Operating lease right of use asset
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 to be received
Distributions of available cash
Right to receive information reasonably required for tax reporting purposes
Percentage of outstanding unitholders
Redemption price
Additional borrowing capacity
Period of notice required to terminate services
Period of notice required to terminate services
Shares of common stock issued
Right of use assets
Operating lease right of use assets
Number of shares of common stock or RSUs
Percentage of annual net sales
Contingent milestone payments
Contingent milestone payments
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Percentage of common stock price
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Risk based capital percentage
Percentage of risk from single issuers greater than 10% of stockholders equity
Risk management assets
Risk management assets
Carrying value of derivatives
Carrying value of derivatives
Contingent features in net liability position
Contingent features in net liability position
Collateral posted
Collateral posted
Contingent features in a net liability position
Collateral posted
Contingent features in a net liability position
Collateral posted
Risk of loss
Rolling four quarter EBITDA
Number of clean room suites
Simple interest rate
Additional royalty payable
Cost of borrowing
Royalty payments
Royalty payments
Incremental costs incurred
Time deposit
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Signing bonus
Percentage of annual salary increase
Net state tax benefit
Aggregate purchase price
Number of common units issued in transaction
Sale of Geneva
Proceeds from sale of real estate
Sale of real estate
Held for sale
Proceeds from sale of equity method investment
Share issuance period
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
Convertible senior notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Amortization of contract asset
Amortization of contract asset
Amortization of contract asset
Amortization of contract asset
Net sales
Gross realized losses
Gross realized losses
Gross realized losses
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Gain on sale of real estate
Gain on sale of real estate
Gain on sales to joint ventures
Operating lease income
Operating lease income
Sales tax
net of tax
net of tax
Sales tax
Sales tax
Debt instrument
Stated interest rate
Debt instrument
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Maximum borrowing capacity
Treasury stock repurchased
Scheduled principal payments
Scheduled principal payments
Remaining authorized repurchase amount
Line of credit facility
Number of 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 debt
Secured debt ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Conversion ratio
Conversion ratio
Percentage of principal amount converted
Number of principal units
Number of principal units
Conversion ratio
Conversion ratio
Percentage of principal amount converted
Gain on sale of CRP
Notes payable
Maximum adjusted secured leverage ratio
Secured recourse leverage ratio
Securities held in trust
Securities collateral
Securities collateral
Securities sold or repledged
Securities sold or repledged
Securities held in trust
Securities held in trust
Securities held in trust
Number of securities with unrealized losses in excess of 10% of carrying value
Fair value of collateral held under securities lending agreements
Fair value of collateral held under securities lending agreements
Securities held by separate accounts
Collateralization percentage
AFS debt securities
AFS debt securities
Net gains on sales of AFS debt securities
Gross realized losses
Aggregate fair value of securities in an unrealized loss position
Securities held in trust
Securities held in trust
Realized gains on securities
Securities held for sale
Percentage of investments in real estate securities
Fair value of securities related to state and political subdivisions
Other short term borrowings
Other short term borrowings
Total assets
Total assets
Number of coal fueled electric generating units
Securitization of qualified costs
Real estate owned
Residential whole loans
Residential whole loans
Real estate owned
Securitization of book value of Pleasant Prairie power plant
Security and privacy liability insurance
Security and privacy liability insurance
Self insured retention per event
Loss contingency
Period for reimbursement for cost of treating alleged smoking related diseases
Period for reimbursement for cost of treating alleged smoking related diseases
Total operating revenues
Net sales
Net sales
Number of facilities divested
Leasehold improvements
Operating lease right of use assets
Other assets
Impairment of long lived assets
Impairment of long lived assets
Restricted cash
Restricted cash
Restricted cash
Percentage of base rent reduction
Number of facilities subject to master lease agreement
Number of real estate assets sold
Proceeds from sale of reporting unit
Ownership percentage
Miscellaneous income
Miscellaneous income
Miscellaneous income
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Percentage of direct or indirect holdings sold
Retained earnings
Long term debt
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Interest rate
Aggregate principal amount
Stated interest rate
Interest capitalized
Interest capitalized
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Repayments of debt
Number of tranches
Maximum borrowing capacity
Interest rate
Estimated value of debt
Aggregate carrying value of senior unsecured notes
Net deferred financing cost
Net discount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate purchase price
Preferred stock conversion percentage
Number of lenders
Service agreement term
Vesting period
Total revenues
Total revenues
Total revenues
Transferred assets
Transferred assets
Service rate
Number of performance obligations
Weighted average amortization period
Settlement amount
Remaining tax benefits
Maximum potential counterparty exposures
Projected benefit obligation settled
Shares repurchased
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Number of cases settled
Settlement amount
surplus assets returned
Federal excise tax on surplus assets returned to the Company
Refund of accumulated amortization of the "Protected" EDIT
Discount rate
Discount rate
Settlement of stock awards
Net cash received from counterparties
Stated interest rate
Payments for partial termination of warrants
Escrow deposit
Additional amount to be contributed to escrow
Maximum amount of supplemental payment
Settlement costs
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Payments to settle claims
Payments to settle claims
Number of properties
Number of mortgage notes receivable
Potential development and regulatory milestones
Potential sales milestones
Potential sales milestones
Number of targets
Award vesting period
Gain on derivative
Derivative contract term
Weighted average remaining performance period
Weighted average remaining useful life
Weighted average remaining useful life
Number of recipients
Severance and termination costs
Severance and termination costs
Severance costs
Maximum severance payment per participant
Restructuring and other charges
Operating partnership units
liquidation preference
Percentage of voting power
Number of votes per share
Number of votes per share
Percentage of loan balance
Number of real estate properties
Number of real estate properties
Proceeds from issuance of common stock
Stock repurchase program
Number of dividends declared
Options outstanding
Conversion premium
Proceeds from issuance of common stock
Performance period
measurement period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares Outstanding
Shares Outstanding
shares issued
shares issued
Shares reserved for issuance
Shares Outstanding
Shares withheld to cover minimum tax withholding obligations
Shares authorized for awards
Shares contingent on market conditions
Vesting period
Shares contingent on market conditions
Proceeds from issuance of common stock
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Vesting period
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares outstanding
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 equity method investments
Shares authorized
Number of votes per share
Percentage of outstanding shares of common stock
Fair value of shares issued
Fair value of shares acquired
Number of equal annual installments
Unrecognized compensation cost
Unrecognized compensation cost related to performance share units
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost related to restricted share units
Total cost of shares of common stock
Total cost of shares issued
Shares issued
Shares of common stock
Related fees
Shares repurchased
Aggregate purchase price
Antidilutive securities excluded from computation of earnings per share
Number of shares of common stock subject to outstanding awards granted
Number of shares authorized
Proceeds from issuance of common stock
Shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Performance based compensation
Performance based compensation
Shares issued
Shares issued
Shares issued under the ESPP
Commissions paid to agents
Aggregate purchase price
Cash settled for shares
Shares settled in cash
Shares authorized
Shares available for future grant
Percentage of outstanding shares
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
Share based Compensation Arrangement by Share based Payment Award
Percentage 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
Decrease in deferred tax assets
Civil or administrative penalties
Deferred revenue
Deferred revenue
Foreclosed single family residential properties
Number of acute care hospitals and alternate site providers
Environmental remediation period
Remaining balance of sites
Research term
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Interest expense on borrowings
Amortization of intangible assets and depreciation of fixed assets
Amortization of intangible assets and depreciation of fixed assets
Interest expense on borrowings
Reduction in gross proceeds from lower withholding taxes
Income from sale of assets
Unrealized gain on derivative
Unrealized gain on derivative
Operating lease payments
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Amortization of deferred financing costs
Amortization of deferred financing costs
Foreign currency translation gains
Impairment of intangible assets
Impairment of intangible assets
Shares surrendered for tax purposes
Shares surrendered for tax purposes
US Federal statutory rate
Self storage cost of operations
Self storage cost of operations
Issuance of common stock
Issuance of common stock
Total compensation paid to the applicable sales agents
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net sales
Net sales
Net income
Net income
Interest rate
Conversion of notes
Stock repurchased during period
Payments for repurchase of common stock
Maximum borrowing capacity
Maximum amount of liquid financial assets that could be used to satisfy capital adequacy test
Forbearance period
Number of sites
Number of sites
Vesting period
Dividends and other distributions
Remaining construction costs in excess of EAC
Percentage of construction costs in excess of EAC
Estimated economic life
Aggregate principal amount
Number of shares sold
Other fees
Proceeds from issuance of common stock
Fees paid to sales agents
Underwriting discounts and commissions
Proceeds from issuance of common shares
Shares issued
Proceeds from sale of portfolio
Sale of assets not yet purchased
sold but not yet purchased
Tax credits sold
Tax credits sold
Aggregate gross sales price
Loan receivables purchased
Percentage of excess cash flow
Percentage of excess cash flow
Lease term
Lease term
Termination period
Stated interest rate
Aggregate principal amount
Debt instrument redemption price percentage
Redemption price
Net product revenue
Grant funds received
equipment and vehicles
equipment and vehicles
Principal amount of debt issued
Securities with a carrying value
Securities with a carrying value
Number of operating segments
Term of contract
Trading days
Interest rate spread
Stamp taxes and professional fees
Percentage of fair value in excess of carrying amount
Provision for income taxes
Provision for income taxes
Capital loss carryforwards
Capital loss carryforwards
State income tax loss carryforwards
State income tax loss carryforwards
Operating loss carryforwards
Deferred tax assets
Deferred revenue
Restructuring charges
Restructuring charges
Deferred revenue
Ownership percentage
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Statutory tax rate
Number of Canadian tobacco manufacturers seeking protection under the Companies Creditors Arrangement Act
Number of times step up in the event of material permitted acquisition
Unrestricted cash and cash equivalents
OPIC
Stock based compensation expense
Stock based compensation expense
Remaining service period
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Income tax reserves
Stock based compensation expense
Conversion of stock
Stock repurchased during period
Award vesting period
Percentage of outstanding shares of common stock owned by a person
Vesting percentage
Number of votes per share
Number of votes per share
Number of votes per share
Percentage of stock price
Percentage of fair market value of common stock on the date of grant for non statutory stock options
Tax basis acquired in the IPO
Equity method investment
Gross proceeds from sale of stock
Stock based compensation
symmetrical collar
Baseline share number
Number of large lump sum contributions
Shares repurchased in connection with income tax withholding obligations
Shares repurchased in connection with income tax withholding obligations
Maximum number of shares authorized
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Noncontrolling interests
Noncontrolling interests
Number of additional members
Common stock issued
Settlement of net related party balances
Cash used to pay down debt
Transaction costs capitalized
Stock acquired
Cash used to pay down debt
Shares Outstanding
Restricted stock units and performance unit awards settled with stock
Stockholder return hurdles
Proceeds from issuance of preferred stock
Number of storage properties
Straight line basis over a period of benefit
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of firefighters injured
Line of credit facility
Interest rate
Restricted payment basket for repurchase of LP units
Restricted payment basket for repurchase of LP units
Pro forma availability of commitments
Period of annual rent increase
Period of annual rent increase
Vesting period
Net fair value of shares issued
Discount for lack of marketability
Net fair value of shares issued
Discount for lack of marketability
Line of credit facility
First lien net leverage ratio
Market capitalization
Amount subject to master netting agreements
Funding for segregated fund
Weighted average requisite service period
Subordinated notes
Percentage of CAD per unit
Principal amount
Principal amount
Conversion ratio
Increase in goodwill
Performance measurement period
Warrant expiration date
Warrant expiration date
Fair value of securities pledged as collateral
Fair value of securities pledged as collateral
Fair value of securities pledged as collateral
Management agreement termination fee
Maximum amount of cash or property that may be invested in foreign subsidiaries
Maximum amount of cash or property that may be invested in foreign subsidiaries
Cash dividends paid to parent company
Interest rate
Interest rate
Interest payable date
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Percentage of cash savings realized in income tax
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Remaining performance obligation
Proceeds from issuance of debt
Consolidated net debt to annualized borrower EBITDA
Stated interest rate
Total availability under revolving credit facilities
Total availability under revolving credit facilities
Total availability under revolving credit facilities
Total availability under revolving credit facilities
Number of substations
Lease term
Number of shares converted
Stated interest rate
Weighted average period of costs over which costs are recognized
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Percentage of loan cap
Percentage of outstanding shares owned by a single individual
liquidation preference
Maximum number of shares of common stock that may be issued for warrants
Total unrecognized compensation expense related to non vested stock based compensation arrangements
Aggregate principal amount
Number of remaining bellwether cases
Number of remaining bellwether cases
Number of plaintiffs
Number of plaintiffs
supplemental pro forma revenue
Unaudited supplemental pro forma net income
Unaudited supplemental pro forma net income
Additional borrowing capacity
Debt instrument
Video franchise fees
Video franchise fees
Video franchise fees
Percentage of conversion ratio
Conversion ratio
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations under the revolving commitments
Maximum borrowings and other revolving credit utilizations under the revolving commitments
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowing capacity
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
Derivative liability
Cash payment for swaps
Cash payment for swaps
Decrease in swaps
Derivative assets
Derivative assets
Derivative liability
Maximum borrowing capacity
Interest rate
Redemption price
Percentage of cash compensation waived
Percentage of base salary waived
Percentage of cash compensation waived
Total tangible net worth
Total tangible net worth
Total tangible net worth
Total tangible net worth
Percentage of net proceeds of equity issuances
Total tangible net worth
Percentage of net proceeds of equity issuances
Target allocation for plan assets
Target allocation for plan assets
Vesting period
Shares vested
Percentage of target number of MSUs granted
Targets for future revenue
Tax assets
Foreign currency translation adjustment
Conversion of equity method investment
Discrete tax benefit
Income tax expense
Estimated tax benefits attributable to the tax status of the affected subsidiaries
Estimated tax benefits attributable to the tax status of the affected subsidiaries
Estimated tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits
Tax benefits
Effective tax rate reduction from stock based compensation
Effective tax rate reduction from stock based compensation
Income tax expense
Income tax expense
Income tax expense
Deferred tax assets
Deferred tax assets
Deferred tax assets
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax expense if recognized in the consolidated financial statements
Tax expense if recognized in the consolidated financial statements
Pension and postretirement adjustments
Pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards that are not realizable
Income tax expense
Accelerated amortization of certain investment tax credits
Income tax expense
Income tax expense
Excess tax benefits associated with share based compensation
Provisional income tax expense
Shares authorized
Tax payments
Tax payments
Provision for income taxes
Effective income tax rate
Effective income tax rate
Discrete tax items
Total tax reform related expenses
Deferred tax assets
Tax reform related expenses
Income tax expense
Income tax expense
Income tax expense
US corporate income tax rate
US corporate income tax rate
US federal corporate income tax rate
US corporate income tax rate
Reduction of deferred tax assets for foreign tax credits and research and development credits
Tax benefit from reversal of valuation allowance
Effective Income Tax Rate Reconciliation
Effective tax rate
Effective Income Tax Rate Reconciliation
Adjustment of acquired inventory to fair value
Severance and other restructuring costs
Amortization of intangible assets
Income tax expense
Income taxes
Income taxes
Income taxes
Income tax expense
Income tax expense
Income tax expense
Taxes payable
Taxes payable
ROE as a percentage of total assets
Equity ratio
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Useful life
Estimated useful life
Impairment of long lived assets
Number of dealerships
Number of dealerships scheduled to open
Weighted average remaining lease term
Percentage of unpaid principal amount plus accrued and unpaid interest
Aggregate principal amount
Percentage of outstanding notes
Concentration risk
Number of manufacturers
Stated interest rate
Lease term
Effective interest rate
Term of leasehold improvements
Additional term for one of the Master Leases
Operating lease
Term growth rate
Term growth rate
Royalty rate
Term lease rental expense
Term lease rental expense
Term liabilities
Interest rate
Quarterly installments
Repayments of debt
Repayments of debt
Quarterly installments
Maximum borrowing capacity
Long term debt
Repayments of debt
Quarterly installments
Quarterly installments
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Settlement period
Effective interest rate
Debt instrument
Gain on termination of interest rate swap instrument
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
Proceeds from sale of leasehold interest
Principal amount of secured notes
Proceeds from sale of PRV
Term of contract
Term of contract
Term of contract
Collateral amount
Cash consideration paid
Ownership percentage
Term of contract
Term of contract
Percentage of additional milestone payments subject to reduction if the Company elects to co develop and co commercialize the Candidate
Additional milestone payments
Term of contract
Date of acquisition
Percentage of equity interests acquired
Earned ROE before accounting for forgiven customer balances
Unassigned funds
Total assets
Percentage of conversion price
Redemption price
Weighted average number of shares outstanding
First lien net leverage ratio
Stated interest rate
Percentage of product of last reported sale price of common stock and conversion rate for convertible senior notes
Stated interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Period of time for which the company will be able to obtain a new license
Percentage of conversion price
Percentage of shares of common stock
Number of underwritten offerings
Number of underwritten offerings
Maximum borrowing capacity
Premium on sale of common stock
Upfront cash payment
Transaction price
Contract costs
Contract costs
Tax credit carryforwards
Percentage of target
Fixed interest rate
Fair market value of common stock
Contract with customer
Contract with customer
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Percentage of net proceeds from settlements
Estimate of Possible Loss
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares remaining issuable
Sublimit for claims
Tax credit carryforwards
Tax credit carryforwards
Product life
Insurance coverage
Maximum amount of insurance coverage
Percentage of liability for litigation claims
Maximum amount of litigation claims allowed
Maximum amount of litigation claims allowed
Percentage of plan assets
Retained earnings
Transition Date impact from adoption
Redemption value of limited partners common units and vested incentive units
Percentage of liability for claims that could be less than accrued
Percentage of liability for claims that could be less than accrued
Deferred revenue
Deferred revenue
Stated interest rate
Contract liabilities
Basis spread on variable rate
Maximum borrowing capacity
Debt instrument
Carrying value of derivatives
Carrying value of derivatives
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Maximum amount of adverse development that would be absorbed as a charge to earnings
Maximum borrowing capacity
Maximum borrowing capacity
Difference between fair value and carrying value
Debt issued
Market premium
Residential real estate loans
Residential real estate loans
Residential real estate loans
Residential real estate loans
Up front consideration received
Proceeds from sale of hotel
Number of rooms
Stated interest rate
Interest rate
Stated interest rate
Number of rooms
Proceeds from sale of real estate
Proceeds from issuance of debt
Reinvestment balance
Award vesting period
Vesting percentage
Impairment of oil and gas properties
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Facility fee
Basis spread on variable rate
Loss contingency accrual
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Number of shares authorized
Number of shares issued
Goodwill impairment
Goodwill impairment
Goodwill impairment
Antidilutive securities excluded from computation of earnings per share
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Effective income tax rate
Effective income tax rate
Performance period
Effective income tax rate
Interest rate
Percentage of conversion price
Mortgage loan assumed
Number of rooms acquired
Payments to acquire real estate
Payments to acquire real estate
Mortgage loan assumed
Number of rooms
Proceeds from sale of hotel
Preferred stock
Preferred stock
Preferred Units
Stated interest rate
Stated interest rate
Shares issued to consummate acquisition
Preferred stock
Preferred stock
Preferred stock
Preferred units
Redemption of preferred units
Redemption price
Stated interest rate
Shares Outstanding
Monthly fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Approved rate reduction
Common stock issued
Income from policies
Income from equity method investments
Deferred compensation plan income
Deferred compensation plan income
Available borrowing capacity
Business combination
Business combination
Business combination
Funded capital commitments
Capital commitments
Proceeds from CARES Act and other governmental assistance programs
Total assets
Total assets
Senior debt tranches
Total assets
Debt instrument redemption period
Gain from sale of partially owned entities
Estimated costs
Estimated costs
Requested system restoration costs
Restructuring reserve
Number of votes per share
Net sales
Number of warrants issued
Line of credit facility
Transitional services agreement
Minimum service period
Performance obligations
Impairment of goodwill
Development services agreement
Lease term
Lease term
Interest rate
Debt instrument
Note receivable
Loans and interest forgiven
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Lease extension term
Valuation allowance
Individually assessed loans
Borrowings under credit facility
Unused borrowing capacity
Remaining availability under the program
Individually assessed loans
Maximum unfunded commitments
Net operating loss carryforwards
Interest income
Operating lease liability
Right of use asset
Additional funding
Payments to acquire business
Cash and securities collateral delivered by trade counterparties
Cash and securities collateral delivered by trade counterparties
Base salary reduction
Base salary reduction
Weighted average interest rate
Interest rate
Interest rate
Payments to acquire business
Payments to acquire business
Upfront payment
Unrecognized tax benefits that would impact effective tax rate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Underwriting discounts
Debt instrument
Upfront consideration paid
Payments for aircraft
Payments for aircraft
Foreign currency option contracts
Gain on disposal of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Stock split ratio
Loss on extinguishment of debt
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Change in estimated cash flows
Increase in utility AROs
Change in estimated cash flows
Increase in utility AROs
Stock based compensation expense
Compensation expense
Document Period End Date
Compensation expense
Stock based compensation expense
Weighted average period of recognition
Unrecognized compensation cost related to non vested stock options
Gain on terminations or modifications of leases
Impairment of right of use assets
Impairment of property and equipment
Impairment of long lived assets
Fair value of investments
Selling costs
Carrying value of real estate assets
Gain on sale of assets
Consideration received
Repayments of debt
Repayments of debt
Interest rate
Repurchased face amount
Net proceeds from forward contracts
Settlement of interest rate swaps
Milestone payment
Stated interest rate
Percentage of principal amount of debt repurchased
Stock repurchase program
Repurchase amount
Percentage of principal amount of debt repurchased
Operational liquidity
Liquid assets required to meet operational liquidity requirements
Interest rate
Interest rate
Milestone payments
Net tangible assets
Commercial paper
Remaining borrowing capacity
Outstanding letters of credit
Deficiency fee
Deferred tax benefit
Valuation allowance
Stated interest rate
Ownership interest
Discrete tax benefit related to excess tax benefits on share option exercises by US employees
Payments for 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
Net income
Net income
Net income
Net income
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares held by LLC Owners
Number of shares owned by LLC
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of shares owned by LLC
Ownership interest
Number of shares owned by LLC
Ownership interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares owned by LLC
Accrued semi annual coupon payable
Accrued semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
Outstanding balance of loans
Number of loans
Basis spread on variable rate
Maximum borrowing base trigger
Debt issuance costs
Additional amount ordered to be deposited against products order
Preferred stock
Contingent tax liability
Annual increase in shares of common stock
Maximum number of shares authorized
Shares authorized
Increase in number of shares reserved for issuance
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Net sales
Net sales
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Loss contingency accrual
Line of credit facility
Guarantor Liquidity Ratio
Conversion of IDRs to common units
Conversion of IDRs to common units
Line of credit
Ownership interest
KSOP funded in cash or in common stock issued from treasury shares
KSOP funded in cash or in common stock issued from treasury shares
KSOP funded in cash or in common stock issued from treasury shares
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Litigation settlement
Litigation settlement
Shares authorized
Net surplus
Total net sales
Total net sales
Maximum borrowing capacity
Number of entities established to facilitate potential future Section 1031 Exchanges
Number of entities established to facilitate potential future Section 1031 Exchanges
Extension term
Increase in base distribution revenues
Incremental purchase price
Loss contingency
Outstanding borrowings
Revolving credit facility
Outstanding letters of credit
Commitment fee percentage
Proceeds from sale of real estate
Weighted average discount rate
Weighted average annual dividend rate
Redemption amount
Interest rate
Interest rate
Payments under term loan agreement
Payments under term loan agreement
Repayments of debt
Repayments of debt
Number of shares available for grant
Number of shares available for grant
Original issue discount
Third party fees
Merger agreement date
Merger agreement date
Number of properties
Net sales
Net income
Net sales
Maximum amount of claims that can be paid
Statutory federal income tax rate
Regulatory milestone payment
Cash settled for stock based awards
Basis spread on variable rate
Basis spread on variable rate
Allocation of income
Allocation of income
Deferred tax asset
Tax benefit from TRAF
Inventory acquired
Finite lived identifiable intangible assets
Acquired intangible assets
Fair value of investment
Antidilutive securities excluded from computation of earnings per share
Preferred stock
Basis spread on variable rate
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Reduction in alleged overpayment
Total budget
Allowance for credit losses
Percentage of tax savings
Restructuring reserve
Assets expected 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
Repurchase amount
Maximum borrowing capacity
Maximum borrowing capacity
Total assets
Total assets
Equity investments
Long term debt
Long term debt
Carrying value of the investment
Deferral to future periods or abatement of rent
Decrease in plan obligations
Increase in plan obligations
Total consideration paid
Remaining commitments
Remaining commitments
Number of apartment homes acquired
Payments to acquire real estate
Ownership interest
Proceeds from settlement of derivatives
Proceeds from settlement of derivatives
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consideration transferred
Total income
Total income
Conversion of non exchangeable PSUs into HDUs
Number of shares issued in transaction
Cash payment for redemption of non exchangeable PPSUs
Number of non exchangeable PPSUs
Cash payment for redemption of non exchangeable PPSUs
Number of shares issued in transaction
Conversion of non exchangeable PSUs into HDUs
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Cash payment for redemption of non exchangeable PPSUs
Fair market value adjustment
Cost of revenue for services performed on fuel cell systems and related infrastructure
Income tax reductions
Income tax reductions
Loss contingency
Percentage of costs
Loss contingency
Litigation settlement
Number of companies assigned to share in costs
Loss contingency
Litigation settlement
Percentage of costs allocated to other companies
Loss contingency
Percentage of costs
Credit card hardship program
Third party costs
Income tax expense
Federal income tax rate
Increase in finance obligations
Increase in current and non current finance obligations
Increase in finance obligations
Increase in current and non current finance obligations
Increase in current finance obligations
Increase in finance obligations
Increase in current finance obligations
Increase in current finance obligations
Increase in non current finance obligations
Increase in non current finance obligations
Increase in current finance obligations
Aggregate offering price remaining available for sale
Redemption price
Redemption price
Number of consecutive trading days
Debt instrument
Redemption price
Redemption price
Percentage of Consolidated Net Tangible Assets
Percentage of Consolidated Net Tangible Assets
Number of consecutive trading days
Percentage of last reported sale price of common stock
Number of consecutive trading days
Percentage of common stock price
Number of consecutive trading days
Gain on deconsolidation
Deferred compensation liability
Deferred compensation liability
Effective income tax rate
Carrying value of 2025 Notes Exchange
Fair value of liability component
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gross intangible assets
Dividend rate
Proceeds from revolving credit facility
Percentage of outstanding shares of Class B common stock
Warrants value
Antidilutive securities excluded from computation of earnings per share
Effect of decommissioning
Effect of decommissioning
Effect of decommissioning
Tax benefits related to the filing of prior year refund claims
Tax benefits related to the filing of prior year refund claims
Accrued interest and penalties
notional shares
Ownership percentage
Fair value of debt
Fair value of debt
Fair value of senior notes
Carrying value of debt
Award vesting period
Incremental payment
Maximum amount of payment received in event certain financial targets are not met
Initial lease term
Expected return on assets
Annual payment
Net operating liabilities
Intangible assets acquired
Fair value option
Fair value option
Fair value of debt securities
Effective tax rate
Federal statutory rate
Fair value of financial assets
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Committed amount
Uncommitted amount
Committed amount
Uncommitted amount
Minimum liquidity level
Percentage of fair value in excess of carrying amount
Award vesting period
Award vesting period
Write down of remaining inventories
Write down of remaining inventories
Write down of remaining inventories
Write down of remaining inventories
Write down of remaining inventories
Write down of remaining inventories
Write down of remaining inventories
Payments for repurchase of common stock
Number of businesses acquired
Consideration transferred
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 merchants
Number of legal issues
Number of legal issues
Number of patents invalid
Number of patents infringed
Minimum liquidity condition
Reduction in revenues
Equity ratio
Return on common equity
Performance fee threshold
Common units issued
Interest rate
Increase in plan obligations
Hedging gains and losses in accumulated other comprehensive income expected to be recognized in earnings
Percentage of conversion price
Effective tax rate
Impairment of securities
Impairment of securities
Impairment of long lived assets
Contract with customer
Contract with customer
Contract with customer
Blended statutory income tax rate
Blended statutory income tax rate
Pro forma adjustments
Increase to valuation allowance
Income tax receivable
Maximum borrowing capacity
Aggregate principal amount
Face amount
Aggregate principal amount
Face amount
Face amount
Aggregate principal amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Estimated period of benefit
Potential dilution
Non recurring acquisition and transition related costs
Non recurring acquisition and transition related costs
Interim loan balances
Issuance of common stock
Issuance of common stock
Issuance of Class D common stock
Loss contingency
Punitive damages awarded
Lease term
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of conversion price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of conversion price
Operating lease right of use asset
Operating lease right of use asset
Additional lease term
Gain on termination of lease
Percentage of net orderly liquidation value of eligible retail merchandise inventory
Percentage of average cost of eligible retail merchandise inventory
Liability component
Percentage of Consolidated Net Tangible Assets
Percentage of Consolidated Net Tangible Assets
Loan receivables reclassified to held for sale assets
Loan receivables reclassified to held for sale assets
Loan receivables reclassified to held for sale assets
CECL reserve
CECL reserve
Noncredit discount
Long term portion of lease liabilities
Loss on early extinguishment of debt
Aggregate amount of shares authorized
Purchase period
Maturity date
Reimbursement for costs incurred
Defined benefit plan
Derivative instruments
Number of units issued in transaction
Cash on hand
Proceeds from issuance of common units
Cash on hand
Amortization of accumulated other comprehensive loss to interest expense
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of intangible assets
Impairment of intangible assets
Foreign currency translation gain
Stock repurchased and retired
Stock repurchased and retired
Number of shares repurchased and retired
Repurchase and retirement of common shares
Increase in non current finance obligation
Increase in non current finance obligation
Debt instrument
Base return on equity
Allowance for credit losses
Loan commitments
Number of loan commitments
Maximum borrowing capacity
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of shares of common stock authorized
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
Number of shares issued in transaction
Preferred stock
Consideration received
Percentage of fair value of common stock
Operating lease assets
Operating lease assets
Debt instrument
Period after notice of breach
Ownership percentage by noncontrolling owners
Award paid
Percentage of tax benefits that Switch Inc is deemed to realize as a result of increases in the tax basis of its ownership in Switch
Performance period
Performance period
Valuation allowance
Threshold percentage of applicable conversion price
Amortization period
Potential earn out payment
Percentage of conversion price
Stated interest rate
Pro forma liquidity
Reduction in O&M for previously incurred legal costs
Reduction in O&M for previously incurred legal costs
Lease term
Statutory income tax rate
Percentage of principal amount of debt issued to the public
Stated interest rate
Voting power
Voting power
Number of shares owned by public investors
Purchase price
Purchase price
Purchase price
Milestone payments
Milestone payments
Development project assets
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Covenant leverage ratio
Covenant leverage ratio
Covenant relief percentage
Basis spread on variable rate
Basis spread on variable rate
Renewal term
Initial term of lease
Reclassification from noncontrolling interests to total stockholders’ equity
Reclassification from noncontrolling interests to total stockholders’ equity
Reclassification from noncontrolling interests to total stockholders equity
Net income tax benefit
Accrual for environmental loss contingencies
Proceeds from issuance of debt
AFS debt securities
Ownership interest
Remaining Additional Payment Liability
Number of lots under contract with unrelated parties
Number of lots under contract with unrelated parties
Requisite service period
Restricted stock lapse upon attainment of age 62
Percentage of restricted stock lapse upon third and sixth anniversaries of the date of issuance
Return of cash collateral
Line of credit facility
Repayment date
Interest rate
Redemption period
Stated interest rate
Interest rate
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Redemption price
Right to receive shares of common stock
Proceeds from sale of business
Income tax expense
Gain on sale of business
Unamortized investment tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Interest rate
Notional amount
Notional amount
Debt instrument
Notional amount
Converted debt
Debt instrument
Converted debt
Liquidation of investments
Increase in environmental reserves
Number of properties
Proceeds from sale of real estate
Number of properties
Number of buildings
Secured net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Securities held in trust
Fair value of portion that had been transferred or re pledged
Securities held in trust
Fair value of portion that had been transferred or re pledged
Fair value of portion that had been transferred or re pledged
Fair value of portion that had been transferred or re pledged
Securities held in trust
Securities held in trust
Assets held for sale
Percentage of interest transferred
Document Period End Date
Document Period End Date
Document Period End Date
Number of claims settled
Short term portion of lease liabilities
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring costs
Contractual obligations
Contractual obligation
Other income related to change in fair value of warrants
Other income related to change in fair value of warrants
Accrual for equity method investments
Accrual for equity method investments
Net income attributable to noncontrolling interests
Percentage of income before taxes
Net income attributable to noncontrolling interests
Percentage of income before taxes
Maximum borrowing capacity
Reclassification from additional paid in capital
Increase in long term debt
Deferred income tax liability
Accumulated deficit
Period of dividend rate
Stated dividend rate
Ownership percentage
Number of shares authorized
Derivative revenue
Tax deduction from vesting of restricted stock units
Tax deduction from vesting of restricted stock units
Gain on sale of business
Gain on sale of business
Tax refunds
Tax benefit from R&D tax credit
Tax benefit from 179D deduction
Tax benefit from R&D tax credit
Percentage of principal amount
Recoverable cost
Percentage of fair value in excess of carrying amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment of long lived assets
Antidilutive securities excluded from computation of earnings per share
Gain on derivative
Gain on derivative
Gains recognized within the cumulative translation adjustment component of OCI
Antidilutive securities excluded from computation of earnings per share
Interest income
Net sales
Net sales
Net sales
Net sales
Short term lease costs
Foreign currency exchange gain
Expenses related to reimbursements
Expenses related to reimbursements
Cost of cover deficiency fee
Purchases from related party
Ownership interest
Increase in intangibles
Non cash expenses related to shares held by Manager
Non cash expenses related to shares held by Manager
Deferred gains in accumulated other comprehensive loss
Proceeds from issuance of debt
Interest rate
Environmental escrow
Environmental escrow
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Redemption price
Remaining performance obligation
Gain on sale of business
Number of stores
Shares repurchase program
Estimated additional income tax expense
Total stock based compensation expense
Total stock based compensation expense
Weighted average overnight Federal funds rate
Basis spread on variable rate
Basis spread on variable rate
Applicable rate
Basis spread on variable rate
Applicable rate
Basis spread on variable rate
Restructuring charges
Income tax benefit from the stranded tax effects in AOCI
Write off of remaining balances of treasury locks and unamortized debt issuance costs
Dilutive effect of write off of treasury locks
Vesting period
Aggregate purchase price
Gain on strategic investments
Software development costs
Impairment of assets
Interest expense
Interest expense
Deferred compensation expense
Deferred compensation plan assets
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
maturity period
Interest rate
Debt instrument
Commitment Parties
Principal amount of debt repurchased
Percentage of principal amount repurchased
Term of contract
Number of shares authorized to be purchased
Repayments of debt
Repayments of debt
Repayments of debt
Reduction in long term debt
Number of rare diseases
Fair value of consideration transferred
Consideration transferred
Consideration transferred
Pre combination services
Debt instrument
Maximum aggregate principal amount of debt
period of default after written notice is delivered
Maximum amount of indebtedness that may be issued or secured or evidenced
Maximum percentage of aggregate principal amount of debt
Maximum amount of indebtedness that may be issued or secured or evidenced
Percentage of aggregate principal amount of debt
Concentration risk
Estimated weighted average amortization period
Unrecognized stock based compensation
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Expected future pre tax compensation expense
Available borrowing capacity
Unamortized debt issuance costs
Treasury stock
Treasury stock
shares issued
shares issued
Consolidated gross leverage ratio
Commitment fee percentage
Consolidated gross leverage ratio
Commitment fee percentage
Federal statutory rate
Percentage of principal amount of notes to be purchased
Consolidated leverage ratio
Maximum borrowing capacity
Total assets
Total debt
Other intangibles related to license agreements
Interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Consumption decrease
Change in value of capitalized material
Decrease to earnings from net investment hedges in the next twelve months
Percentage of grant amount
Fixed interest rate
Letters of credit
Expected future capital expenditures
Additional collateral required to be posted
Additional collateral required to be posted
Additional collateral required to be posted
Cash consideration
Debt assumed
Release from escrow
Net consideration paid
Percentage of carried interest received by certain general partners of KKR funds that have made investments on or prior to December 31
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Program
Financing receivables
Financing receivables
Tariff liability
Insurance recovery
Payments for acquisition
Proceeds from issuance of debt
Principal payment
Total operating revenues
Total operating revenues
Document Period End Date
Document Period End Date
Restructuring and Related Cost
Net loss
Impairment of store assets
Impairment of intangible assets
Net noncash gain on sale of business
Impairment of equity method investments
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of store assets
Noncash impairment charges
Impairment of intangible assets
Floor plan borrowings
Cash paid for acquisition
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Restructuring reserve
Uncertain tax positions
Reduction in revenue due to performance obligations satisfied in previous periods
Reduction in revenue due to performance obligations satisfied in previous periods
remaining performance obligation
remaining performance obligation
Line of credit facility
US federal income tax rate
Effective Income Tax Rate Reconciliation
Estimated environmental remediation period
Finite lived intangible assets
Increase in equipment sales
Percentage of principal amount of notes
Provision for credit losses
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Accumulated other comprehensive income
Additional paid in capital
Increase to convertible senior notes
Net income
Net income
Derivative gains and losses and mark to market adjustments
Provision for income taxes
Provision for income taxes
Net income
Net income attributable to noncontrolling interests
Net income
Net income
Revenue from related parties
Net income
Net income
Net income
Net income
Net income
Interest income on loans
Interest income on loans
Interest income on loans
Interest income on loans
Write off of deferred financing costs
Gain on derivative
Gain on derivative
Gain on derivative
Derivative gains and losses and mark to market adjustments
Lease expense
Lease expense
Lease expense
Reduction in operating expense
Reduction in operating expense
Sales to related parties
Revenue from related parties
Interest income recognized
Interest income recognized
Net sales
Net sales
Number of anniversaries of grant date
Award vesting period
Number of business segments
Number of operating segments
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic segments
Number of regulated distribution divisions
Number of customers
Notional amount
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total stock based compensation expense
Total operating expenses
Common stock dividends
Common stock dividends
Stock based compensation expense
Stock based compensation expense
Write down of deferred tax assets
Net cash received from exchange of used network equipment
Document Period End Date
Net sales
Payments for repurchase of common stock
Shares repurchased
Net income
Net income
Net income
Net income attributable to noncontrolling interests
Net income
Stock repurchased during period
Payments for repurchase of common stock
Average options
Tax expense related to unrecognized tax benefits
Tax expense related to unrecognized tax benefits
Percentage of net sales
Percentage of net sales
Interest expense
Interest expense
Income from equity method investments
Restructuring charges
Restructuring charges
Total operating revenues
Total operating revenues
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Share based compensation expense
Change in estimate related to inventory costing
Consulting fees
Percentage of voting interests acquired
Payments to Acquire Businesses
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 business combinations
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Fee received
Increase in commercial loans
Deferred revenue
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net sales
Number of patents affirmed
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
plant and equipment
plant and equipment
Estimated useful life
Performance period
Performance period
Performance period
Remaining performance obligation
Award vesting period
Minimum threshold for share based compensation
De minimis requirement
Percentage of share of net income
Percentage of share of net income
Percentage of shares granted if both targets are achieved at 100% or more
Share based compensation expense
Share based compensation expense
Letters of credit
Letters of credit
Percentage of total number of shares outstanding
Maximum borrowing capacity
Proceeds from issuance of debt
Vesting period
Number of proprietary satellite radio systems
Maturity date
Maturity date
Revenue from related parties
Revenue from related parties
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
Redemption price
Number of shares of common stock
Vesting percentage
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Hedging exposure to variability in future cash flows
Hedging transaction exposure
Redemption price
Stated interest rate
Redemption price
Vesting period
Goodwill impairment
Decommissioning reserve
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial milestone payment
Unamortized discount
Deferred revenue
Amortization period
Total liabilities
Receivables from related parties
Net payable
Maximum borrowing capacity
Operating leases
Operating leases
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum annual distributions
Distributions to limited partners
Rolling period for capital expenditures
Percentage of Partnership Parks revenues
shares authorized
shares authorized
shares authorized
Interest rate
Expected life
Expected volatility
Expected volatility
Risk free interest rate range
Risk free interest rate range
Interest rate
Percentage of base pay withheld from each paycheck
Percentage of principal amount plus accrued and unpaid interest
Remaining performance obligation
Interest rate
Percentage of original grant amount
Ownership interest
Percentage of interest in TEN fields
Ownership interest
Percentage of stockholders equity
Percentage of stockholders equity
Redemption price
Percentage of eligible trade accounts receivable transferred
Payments to acquire business
Outstanding bank guarantees
Proceeds from Lines of Credit
Outstanding balance
Available borrowings
Interest rate
Maximum annual contribution
Guarantee amount
Guarantee amount
Total consideration
Shares authorized
Aggregate principal amount
Aggregate principal amount
Allowance for estimated uncollectible reinsurance recoverable balances
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Unrecognized tax benefits
Total long term debt
Number of shares issued
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Deferred compensation arrangement with individual
Remaining performance obligation
Deferred compensation arrangement with individual
Remaining period of escalator
escalator rate
Deferred compensation plan assets
Deferred compensation plan assets
Deductible for tax purposes in future periods
Number of shares authorized
Basis spread on variable rate
Basis spread on variable rate
Remaining performance obligation
AFUDC related to capital costs
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt issued
Remaining performance obligation
Maximum secured recourse leverage ratio
Maximum adjusted secured leverage ratio
Shares issued to cover payroll taxes
shares issued
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
shares issued
Shares issued to cover payroll taxes
shares issued
shares issued
Total discontinued operations
Total operating revenues
Vesting period
Convertible notes
Convertible notes
Convertible notes
Line of credit facility
Line of credit facility
Fair value adjustments to acquisition date inventory
Fair value adjustments to acquisition date inventory
Accelerated AMT refunds
Unfavorable reestimates
Favorable reestimate
Income tax expense
Maximum borrowing capacity
Purchase price as a percentage of purchase price
Indemnification obligation
Effective interest rate
Contractual maturity date
Letters of credit outstanding
Cash required to be posted by counterparties
Short term lease obligations
Operating lease assets
Long term lease obligations
Maximum borrowing capacity
Maximum borrowing capacity
Amount of debt
to maturity
Redemption price
Other comprehensive income
Other comprehensive income
Pension plan termination
Aggregate amount of damages sought
Aggregate amount of damages sought
Commitment fee reduction
Commitment fee percentage
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Contingent consideration
Contingent consideration
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Margin on variable rate debt
Interest rate
Purchase of junior subordinated deferred interest debentures
Contingent consideration
Consideration transferred
Number of shares authorized
Additional payment if emergency use listing secured
Number of shares of common stock upon vesting
Remaining performance obligation
Revenue expected to be recognized in next 12 months
Outstanding amount
Current amount outstanding
Remaining term
Stock repurchase program
Stock repurchase program
Stock repurchase program
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Repurchase of common stock
Number of cases and claims
Accounts receivables sold
Treasury stock
Treasury stock
Damages sought
Basis spread on variable rate
Costs recovered or probable of recovery from insurance
Estimated loss contingency
Number of entities established to facilitate potential future Section 1031 Exchanges
shares authorized
shares authorized
Deferred compensation liability
Conversion ratio
Principal amount
Basis spread on variable rate
Common stock issuance costs
Percentage of cash price per share paid by investors
Percentage of fair market value of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Percentage of fair market value of common stock
Outstanding principal amount
Outstanding amount
Unused capital expenditures
Unused capital expenditures
Deferred taxes
Stated interest rate
Tax benefit from changes in tax legislation
Cash paid to sellers
Number of reporting units
Tax expense adjustment to transition tax on the deemed repatriation of cumulative foreign earnings
Valuation allowance
Income tax expense
Interest rate
Interest rate
Debt tenders
Debt tenders
Defined contribution plan
Defined contribution plan
Defined contribution plan
Insurance recoveries
Insurance recoveries
Insurance recoveries
Remaining performance obligation
Remaining performance obligation
Fair value of shares granted
Fair value of shares granted
Aggregate offering price
Stated interest rate
Total assets and liabilities
Total assets and liabilities
Undistributed earnings
Undistributed earnings
Lease liability
Tier 1 capital
Liquid assets coverage of operating expenses
Liquid assets
Fees and expenses
Commitment by lender
Total amount of commitment
Initial term of lease agreement
Annual rent payable
Maximum adjusted secured leverage ratio
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Total commitment
Debt instrument
Regulatory milestone payments
Contingent payments
Fair value of awards vested
Fair value of awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Total investment
Total invoiced value
Net benefit incorporated into income tax expense
Minimum interest coverage ratio
Leverage ratio
Leverage ratio
Proceeds from issuance of debt
Shares reserved for issuance
Payments to acquire business
Gain on classification as held for sale
Gain on classification as held for sale
Payment in lieu of penalties
Estimated costs
Estimated costs
Percentage of total receivables
Vesting period
Unrecognized compensation cost
Unrecognized employee compensation cost related to unvested restricted stock
Long term receivable balance due from related party
Advances from related party
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation liability
Deferred compensation liability
Amortization of intangible assets
Debt instrument
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Derivative assets
Total long term debt
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Total long term debt
Total long term debt
Total long term debt
Total long term debt
Contingent consideration
Shares issued
Shares available for future issuance
Number of shares issued
Number of shares issued
Shares Outstanding
Total assets
Total assets
Total assets
Total assets
Deferred tax assets
Income tax expense
Collateralized net derivative liabilities
Restructuring charges
Tax credit carryforwards
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Deferred revenue
Deferred revenue
Deferred revenue
Document Period End Date
Deferred revenue
Deferred revenue
Net investment hedges
Weighted average amortization period
Percentage of net income
Percentage of average invested assets
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Trademarks
Trademarks
Trademarks
Tradename
Percentage of fair value in excess of carrying value
Weighted average estimated useful life
Identifiable intangible assets
Weighted average estimated useful life
Threshold trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Percentage of shares outstanding
Principal amount
Percentage of stock price trigger
Threshold percentage of conversion price
Number of proprietary satellite radio systems
Debt instrument
Repayments of debt
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Remaining performance obligation
Transaction price related to remaining performance obligations
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Transaction price related to remaining performance obligations
Proceeds from revolving credit facility
Statutory tax rate
Equity method investment
Payments to acquire businesses
Period of elevated levels
Period of elevated levels
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Percentage of voting interests controlled by a single party
Percentage of voting securities acquired
Transfer taxes
Transfer of employees
plant and equipment
plant and equipment
Number of shares transferred
Transfers of contingent consideration
Transmission formula rates
Transmission formula rate
Number of filed cases
Unrealized gain on investments
Amortized Unrealized Gain
Amortized Unrealized Gain
Aggregate fair value of debt securities in an unrealized loss position
Aggregate fair value of debt securities in an unrealized loss position
Number of debt securities in an unrealized loss position
Aggregate fair value of debt securities in an unrealized loss position
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Projected aggregate ultimate losses for 2017 catastrophe events
Reduction in net periodic benefit cost
Purchase price in cash
Stated interest rate
Interest rate
Total operating revenues
Period of time for issuance of stock
Period of time for issuance of stock
Net noncash gain on sale of business
Impairment of equity method investment
Impairment of store assets
Impairment of intangible assets
Impairment of intangible assets
Number of Canadian nitrogen manufacturing facilities
Number of facilities
Number of acquisitions
Number of assets classified as held for sale
Number of operating segments
Number of properties
Number of components
Number of events
Reinsurance trust assets
Number of internal divisions
Number of revenue streams
Number of loans in default
Maximum loss exposure
Outstanding principal balance
Number of subsidiaries reinsured
Number of operated joint ventures
Ownership interest
Ownership interest
Ownership interest
Number of operating joint ventures
Number of operating segments
Number of operating segments
Option period
Number of payments past due
Number of cases
Accrued environmental loss contingencies
Number of environmental remediation projects
Number of bridge leases
Number of primary activities
Number of reportable segments
Number of reportable operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of stock repurchase programs
Number of strategic business units
Debt instrument
Remaining performance obligation
Weighted average remaining performance obligation
Insurance recoveries
Weighted average remaining performance period
Period for determining fair value of a contract
Period for determining fair value of a contract
Number of hotels
Vesting percentage
Vesting percentage
Vesting percentage
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Unamortized compensation expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized deferred gain
Unamortized premium included in carrying value of preferred stock
Unamortized premium included in carrying value of preferred stock
Unauthorized wire transfers
Uncertain tax positions
Uncommitted availability
Uncommitted availability
Uncommitted availability
Payments for debt issuance
Uncommitted availability
Guarantee obligations
Guarantee obligations
Unconsolidated CDOs
Guaranteed debt
Unconsolidated VIEs
Unconsolidated VIEs
Income tax expense
Ownership interest
Undeliverable aircraft in 2021
Undeliverable aircraft in 2019
Undeliverable aircraft in 2024 and beyond
Undeliverable aircraft in 2023
Undeliverable aircraft in 2020
Proceeds from issuance of debt
Cost of reinsurance
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Collateral security arrangements
Collateral security arrangements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting period
Non qualified options to purchase shares of common stock
Restricted stock units granted
Shares of common stock issued and outstanding
Maximum borrowing capacity
Number of shares authorized
Additional shares available for issuance
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Number of additional shares authorized
Percentage of total number of common stock outstanding
Maximum borrowing capacity
Percentage of borrowing capacity
Equity in consideration transferred
Interest rate
Reduction in borrowing capacity
Line of credit facility
Total contract cost
Total contract cost
Total contract cost
Maximum borrowing capacity
Additional borrowing capacity
Interest rate
Interest rate
Interest rate
Interest rate
ESPP period
ESPP period
Basis spread on variable rate
Additional borrowing capacity
net of outstanding letters of credit
Outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
Outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
net of outstanding letters of credit
Document Period End Date
Restructuring reserve
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Remainder of 2020
Remainder of 2019
Amortization period
Conversion price
Conversion price
Threshold trading days
Threshold percentage of stock price trigger
Line of credit facility
Stock repurchase program expiration date
Aggregate purchase price
Remaining authorized repurchase amount
Award vesting period
Percentage of stock options exercisable
Committed amount
Aggregate amount of damages awarded
Aggregate amount of damages awarded
Aggregate amount of damages awarded
Percentage of LTIP Option Shares transferable
Net revenues
Preferred stock
Redemption of preferred stock
Additional paid in capital
Unpaid taxes
Contingent consideration
Unearned revenue recognized
Average unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Expected return to unemployment rate
Average unemployment rate
Expected unemployment rate
Expected unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Peak unemployment rate
Average unemployment rate
Expected return to unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Expected return to unemployment rate
Average unemployment rate
Expected unemployment rate
Expected unemployment rate
Unemployment rate
Expected unemployment rate
Unemployment rate
Unemployment rate
Payments to acquire real estate
Deferred revenue
Unfunded commitments related to private equity fund investments
Unfunded commitments related to private equity fund investments
Number of shares of common stock
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Discrete deferred tax benefit
Units and performance shares equivalent to common stock
Weighted average period of recognition
Share based compensation not yet recognized
Weighted average period of recognition of unrecognized compensation cost
Shares Outstanding
Shares Outstanding
Weighted average period of units outstanding
Shares Outstanding
Shares Outstanding
Weighted average period of units outstanding
Cash consideration
Shares subject to market based vesting
Fair value of LTIP units subject to time based vesting
Maximum borrowing capacity
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Unpaid dividends
Redemption price
Optional redemption price
Optional redemption price
Optional redemption price
Unprotected excess accumulated deferred income taxes
Unprotected excess accumulated deferred income taxes
Unrealized gain on cash flow derivative instruments
Unrealized gains recognized in income
Unrealized gains recognized in income
Number of securities with unrealized losses in excess of 10% of carrying value
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Unrecognized share based compensation expense
Weighted average remaining period for recognition of unrecognized share based compensation expense
Unrecognized stock based compensation expense
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Potential unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Expected liquidation period
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Available to support letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Unused financing commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested awards
Annual retainer
Annual retainer
Maximum borrowing capacity
Regulatory milestone payments
Litigation settlement
Lease term
Lease term
Maximum percentage of eligible compensation
Percentage of deferrals
Remaining performance obligation
Redemption price
Percentage of aggregate principal amount of debt redeemed
Redemption price
Redemption price
Contingent consideration
Milestone payment
Remaining performance obligation
Decrease in plan obligations
Milestone payments
Period of notice required to terminate agreement
Minimum notice of redemption period
Redemption period
Redemption period
Minimum notice of redemption period
Minimum notice of redemption period
In place lease intangibles
Real estate assets
Redemption notice period
Redemption of FPUs
Redemption of FPU units
Redemption of FPUs
Vesting period
Milestone payment due upon the passing of the second anniversary of the closing of the Agilis Merger
Maximum potential milestone payments
Maximum potential milestone payments
Percentage of milestone payments
Milestone payments
Requisite service period
Percentage of voting power acquired by beneficial owner
Stated interest rate
Share based Payment Arrangement
Share based Payment Arrangement
Number of PUD locations
Number of PUD locations removed due to scheduling delays
Number of PUD locations removed due to scheduling delays
Restructuring reserve
Aggregate financing
Distributions to stockholders
Collateral held
Impairment of property and equipment
Operating lease liabilities
Right of use assets
Deferred rent liabilities reclassified to right of use assets
Useful life
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Benefit obligation
Benefit obligation
Benefit obligation
Number of existing debt agreements
Proceeds from issuance of debt
Initial TSR
Volatility rate
Risk free interest rate
Dividend yield
Initial TSR
Volatility rate
Risk free interest rate
Risk free interest rate
Dividend yield
Initial TSR
Repayments of debt
Repayments of debt
Line of credit facility
Line of credit facility
Useful life
Interest rate
Interest rate
Net operating loss carryforwards
Number of business segments
Risk adjusted discount rate
Number of generic companies
Number of generic companies
Number of investment funds
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs consolidated
Loss contingency
Loss contingency
Interest rate
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of cases
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of lawsuits
Number of lawsuits
Stated interest rate
Stated interest rate
Number of parks acquired
Maximum ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Maximum 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
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
Shares issued through employee stock purchase plan
Shares issued through employee stock purchase plan
Shares issued through employee stock purchase plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in goodwill
Goodwill valuation
Deferred income taxes
Increase to goodwill
Preferred stock
Preferred stock
Net loss
Percentage of goodwill reallocated
Long term debt
Long term debt
Percentage of value in excess of carrying value
Non cash stock based compensation expense
Share based compensation arrangement by share based payment award
Derivative asset
Fair value of contingent consideration
Accrued compensation liability
Deferred compensation plan assets
Fair value of contingent consideration
Other comprehensive income
Interest rate caps
Gain on derivative
Accumulated other comprehensive loss
Equity method investment
Equity method investment
Losses reclassified from AOCI
Remaining investment in plant
Long term debt
Long term debt
Impairment of operating lease right of use assets
Equity investments
Equity investments
Value of restricted stock vested
Value of restricted stock vested
Value of options vested
Stock options and SARs exercised
Stock options and SARs exercised
Stock options and SARs exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Excess of fair value over face amount
Equity method investments
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
Equity method investments
Percentage of value in excess of carrying amount
Fair value of derivative assets
Fair value of derivative assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Derivative notional amount
Vesting period
net of debt issuance costs
Deferred compensation plan assets
Deferred compensation plan assets
Limitation on insurance coverage
Limitation on insurance coverage
Limitation on insurance coverage
Limitation on liability for environmental loss contingencies
deductibles and limitations
Excess of fair value over carrying value
Amortizable intangibles
Maximum period of time for issuance of common stock
Variable interest rate
Repayments of debt
Lease term
Jury award
Loss contingency
Award vesting period
Award vesting period
Vesting period
Number of operational goals
Market capitalization goal increment
Market capitalization goal
Number of operational goals
Vesting of restricted stock
Number of shares forfeited
Vesting period
Number of equal quarterly installments
Vesting percentage
Total stock based compensation expense
Total stock based compensation expense
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting events
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 with respect to judgments
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Threshold for certain defaults with respect to judgments
Threshold for certain defaults with respect to judgments
Threshold for certain defaults with respect to judgments
Stock repurchased during period
Initial term
Exchange ratio
Pro forma first lien leverage ratio
Gain on equity method investment
Pre tax gains on voting membership interests investment
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Payments to Originating Sponsors
Original balance of certificates
Warranty period
Antidilutive securities excluded from computation of earnings per share
Warrants outstanding
Number of directors
Warrants to purchase common shares
Damages sought
Warranty period
Warranty period
Deferred compensation plan assets
Deferred compensation plan assets
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Unrecognized compensation costs
Weighted average period of recognition
Fair value of replacement equity awards attributable to pre acquisition service
Cash paid for acquisition
Cash paid for acquisition
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred revenue
Deferred compensation expense
Weighted average period over which unrecognized compensation cost will be recognized
Net income
Deferred compensation plan assets
Accrued interest
Debt instrument
Debt redemption fees
Gain on convertible note
Gain on convertible note
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Share based compensation expense
Deferred compensation plan assets
Deferred compensation plan assets
Long term debt
Net operating loss carryforwards
Expected timing of satisfaction
Total unbilled contract costs
Percentage of remaining performance obligation expected to be converted to revenue
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Net investment in equity securities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Total operating revenues
Total operating revenues
Restructuring charges
Income before income taxes
Income before income taxes
Income tax expense
Income tax expense
Curtailment credit
Curtailment credit
Restructuring charges
Interest rate
Interest rate
Average borrowings
Interest rate
Weighted average useful life
Weighted average useful life
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Currency translation adjustment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Pre combination fair value of other outstanding equity instruments issued to non employees
Total assets
Defined contribution plan
Defined contribution plan
Defined contribution plan
Ownership percentage
Revaluation of retained interest
Defined benefit plan
Number of shares converted
Period of cumulative income earned to be included in taxable income
Shares settled
Estimated amount of litigation liability
Estimated amount of litigation liability
Additional benefit from general rule
Impairment of long lived assets
Maximum borrowing capacity
Impairment of ROU assets
Impairment of property
Revenue recognized
Goodwill deductible for tax purposes
Amortization of contract assets
Amortization of contract assets
Basis spread on variable rate
Stated interest rate
Long term debt
Offering costs
Retained investments
Repayments of debt
Percentage of higher concentration wastes disposed
Percentage of lower concentration wastes disposed
Purchase price
Proceeds from sale of loans
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid property and equipment and intangible assets acquired
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Notional amount
Number of derivative instruments held
Notional amount
Notional amount
Number of derivative instruments held
Notional amount
Senior notes and other borrowings assumed
Payments for debt issuance
Proceeds from issuance of debt
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Payments to acquire real estate
Number of timeshare units
Number of hotel units purchased
Transfer from property and equipment to inventory
Facility fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Borrowings under credit facility
Foreign currency exchange contracts
Maximum borrowing capacity
Long term debt maturing in next 12 months
Operating lease liabilities
Treasury stock
Treasury stock acquired
Impairment of goodwill
Non cash impairment charges
Restructuring costs
Contributions to pension plan
Employer contributions
Contributions to pension plan
Percentage of notes redeemed
Stated interest rate
Redemption price
Payments for settlement of derivative instruments
Repayments of debt
Repayments of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Cumulative impairments
Write down of minority investments
Increase in CECL reserve against debt securities held to maturity
CECL reserve
Treasury stock
Stock repurchased during period
Repurchase of common stock
Collateral posted
Notional amount
Notional amount
Royalty payments
Inventory write off
Defined contribution plan
Weighted average amortization period for definite lived intangible assets
Weighted average assumed rate
Dilutive effect of stock options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average discount rate
Weighted average fixed annual interest rate
Weighted average implied volatility
Letters of credit outstanding
Weighted average interest rate
Weighted average interest rate
Weighted average note rate
Weighted average note rate
Total compensation paid 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 of recognition
Net proceeds from issuance of common stock
Weighted average remaining contractual term of stock options outstanding
Unrecognized stock based compensation expense
Weighted average remaining contractual term of stock options outstanding
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Target allocation for pension benefit plan assets
Target allocation for pension benefit plan assets
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average useful life
Unfavorable tax discrete items
Unfavorable tax discrete items
Net income
Net income
Net income
Net income
Net income
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net income
Net income
Net sales
Net sales
Percentage of principal amount
Debt instrument
Netted against equity component
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 revenue
Deferred revenue
Deferred revenue
Fair value of derivative instruments
Loans and receivables collateralized by loans and receivables
Outstanding principal balances of loans sold to investors but not yet paid for
Outstanding principal balances of loans sold to investors but not yet paid for
Loans sold to investors but not yet paid
Number of foreign exchange forward contracts open
Percentage of net sales
Percentage of net sales
Number of shares outstanding
Number of shares outstanding
Number of shares granted
Number of shares granted
Gain on sale of equity securities
Fair value of derivatives
Total operating lease cost
Concentration risk
Concentration risk
Concentration risk
Rebate receivable
Preferred stock
Dividends paid in cash
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Notional amount
Notional amount
Notional amount
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit issued
Available capacity under credit agreements and facilities
Letters of credit issued
Interest rate
Interest rate
Percentage of principal amount
Percentage of principal amount
Shares issued in lieu of dividend payments
Shares issued in lieu of dividend payments
Shares issued for optional cash investments
Net cash received from stock compensation awards
Shares issued as stock compensation awards
Net cash received from employee stock purchase plan
Net sales
Net sales
Net sales
Net sales
Gain on derivative
Gain on derivative
Gaming expenses
Gaming expenses
Gaming expenses
Gaming expenses
Shares granted
Exchange ratio
Redeemed for tax purposes
Make whole premium
Redemption price
Redemption price
Reduction in net income
Reduction in net operating loss carryforwards
Reduction in net operating loss carryforwards
Foreign withholding taxes
Collateral amount
Collateral amount
Secured by collateral
Collateral amount
Payments to acquire facilities
Aggregate borrowing limit
Derivative assets
Derivative liability
Maximum usage percentage
Royalty rate
Royalty rate
Estimate of possible loss
Municipal fixed income securities not rated by third party credit rating agencies
Municipal fixed income securities not rated by third party credit rating agencies
Maximum number of shares to be purchased under warrants
Restructuring charges
Long term debt
Restructuring and Related Cost
Deferred revenue
Deferred revenue
Total operating revenues
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Fixed lease payments
Fixed lease payments
Variable lease payments
Variable lease payments
Number of shares available for future grant
Shares issued
Retained interest
Retained interest
Percentage of City Council savings targets achieved
Maximum annual sale amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Expected cash expenditures for severance and termination benefits
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized
Stock price target
Award vesting period
Decrease in projected benefit obligation
Percentage of designated contributions invested in a fund consisting largely of common stock
Number of ratings classified as criticized
Number of ratings classified as pass ratings
Interest rate
Principal amount
Liquidation preference
Liquidation preference
Tax basis acquired in IPO
Increase in loans and leases
Increase in loans and leases
Maximum period of time for which a company can terminate a contract
Weighted average remaining useful life
Allowance for credit losses
Allowance for credit losses
VIEs for which the Company is not the primary beneficiary
VIEs for which the Company is not the primary beneficiary
Extension options exercisable
Number of countries in which entity operates
Estimated cost to implement bank to bank dredging remedy
Debt instrument
Interest rate
Gain on sale of equity method investment
Loss on modification of credit agreement
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
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
Total investments
Total investments
Deferred tax asset
Maximum borrowing capacity
Weighted average remaining useful life
Redemption price
Expected lease term
Repayment period
Repayments of debt
Debt instrument
Redemption price
Charge for deferred debt issue costs
Wholesale fuel costs
Aggregate purchase price
Interest rate
Interest rate
Amortization period
Amortization of intangible assets
Weighted average TSR
Weighted average TSR
Redemption price
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
Percentage of claims liability indemnification
Percentage of claims liability indemnification
Additional period to seek to terminate as tenant
Ownership percentage
Ownership interest
Ownership percentage
Liquidity requirement
Royalty interest
Net gains reclassified from accumulated other comprehensive loss to cost of sales
Weighted average discount rate
Vesting period
Fair value of securities pledged as collateral
Long term debt
Billings for services
Remaining billings
Cash paid for notes
Net cash used in operating activities
Net cash provided by operating activities
Expiration period
Percentage of net cash proceeds of any incurrence or issuance of certain debt
Percentage of net cash proceeds of certain asset sales
Vesting percentage
Prior written notice period
Cash purchase price
Cumulative quota share
Line of credit facility
Credit facility
Line of credit facility
Long term debt
Increase in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Purchase commitment term
Purchase commitment
Fair value of investment
Unearned compensation
Share based compensation recognized
Maturity date
Gain on sale of assets held for sale
Assets held for sale
Selling costs
Purchase price threshold
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Intangible liabilities related to below market leases
Prepaid rent
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 termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Maximum delivery period
Interest rate
Interest rate
Increase in loans held for sale
Increase in loans held for sale
Percentage of total debt securities
Number of shares held by former stockholders
Refund of outstanding revenue bonds
Term of agreement
Payment terms
Remaining term
Upfront payment
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Loss contingency accrual
Other income
Other income
Purchase accounting gain
Contract price
Uncertain tax positions that would impact the income tax provision
Uncertain tax positions that would impact the income tax provision
ITD assets
ITD assets
Cash paid for acquisition
Cash paid for acquisition
Refund of incentives paid to manufacturers and associated program administrative costs
Up front fees paid
Up front fees paid
Capitalized interest
Payments to Repay Debt
Total operating revenues
Total operating revenues
Remaining lease term
Standby letters of credit
Standby letters of credit
Leasehold interest
Leasehold interest
after tax
Number of plans
Restructuring reserve
Restructuring reserve
Defined contribution plan
Defined contribution plan
Withdrawal costs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Withholding obligations related to share based compensation
Withholding obligations related to share based compensation
Withholding obligations related to share based compensation
Gain on sale of investments
Estimated useful life
General and administrative expenses
Ceded premium paid
Reinsurance recoverable
Deferred revenue
Deferred revenue
Restructuring and impairment costs
Restructuring and impairment costs
Gain on derivative
Gain on derivative
Gain on derivative
Interest coverage ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
Useful life reduction
Long tail liability
Long tail discount
Long tail discount
Long tail liability
Long tail discount
Long tail liability
Long tail discount
Long tail discount
Long tail discount
Long tail discount
Net loss reserve discount
Long tail discount
Long tail discount
Basis spread on variable rate
Minimum fair value of securities
Amount of new projects authorized to be included in rates
Additional projects authorized to be included in rates
Period of payment
PFAS Stray Liabilities
Unrealized loss on derivative
Final payment
Refund to customers
Refund to customers
Write off of premiums and deferred financing costs
Loss from early extinguishment of debt
Write off of regulatory asset
Write off of deferred debt issuance costs and discount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Shares issued
Restructuring costs
Restructuring costs
Increase in goodwill
Increase in goodwill
Rent expense for leases
Interest rate spread
Maturity date
Award vesting period
Expiration period
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Deferred revenue
Conversion of common OP units to common stock
Conversion of preferred units
Deferred revenue
Deferred revenue
Deferred revenue
Share based compensation expense
Net operating loss carryforwards
Net operating loss carryforwards
Decrease in deferred tax assets
Decrease in deferred tax assets
Purchase of common stock
Shares repurchased
Credit facility
Maximum borrowing capacity
Share based Compensation Arrangement by Share based Payment Award
Remediation program
Deferred revenue
Deferred revenue
Deferred revenue
Weighted average discount rate
Weighted average discount rate
Operating lease
Net income
Total operating lease cost
Total operating revenues
Total operating revenues
Deferred compensation plan assets
Deferred compensation plan
Stock based compensation expense
Stock based compensation expense
Employer contributions
Employer contributions
Employer contributions
Risk free discount rate
Fiscal 2025
Fiscal 2023
Fiscal 2024
Fiscal 2022
Remainder of Fiscal Year
Unrecognized tax benefits
Service period
Vesting period
Vesting period
Interest rate
Extension term
Unrecognized tax benefits that would reduce income tax expense and the effective tax rate
Prior years
Prior years
Renewal term
Number of renewal options
Weighted average useful life
Purchase price
Period of payment
Common stock
Debt instrument
Deferred compensation plan assets
Unsecured debt
Number of shares authorized
Number of shares authorized
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Contract asset
Contract asset
Contract asset
Contract asset
Senior secured leverage ratio
Total leverage ratio
Maximum borrowing capacity
Payments to pension scheme
Cash acquired
Cash paid for acquisition
Total consideration
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Face amount
Face amount
Fines paid
Fines paid
Reimbursement of attorneys fees
Shares Outstanding
Shares Outstanding
Debt extinguished
Pre tax charge related to Sigma Spectrum infusion pump inspection and remediation activities
Restructuring and Related Cost
Restructuring and Related Cost
Interest rate
Pension and postretirement benefit plans
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Convertible notes
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Make whole premium paid
Pre tax charge related to annuitization of a portion of our US pension plan
Number of operating mine sites
Percentage of unaffiliated unitholders to call a special meeting to vote to remove the general partner
Ownership percentage
Voting percentage
Percentage of limited partner interest transferred to general partner
Percentage of limited partner interest transferred to general partner
Percentage of return above growth in the Consumer Price Index
Entity Public Float
Entity Public Float
Shares Outstanding
Document Period End Date
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Loans and leases receivable
Total loans
Loans and leases receivable
Total principal amount
Loans and leases receivable
Total loans
Total loans
Total loans
Total current portion of loans
Total current portion of loans
Total current portion of loans
Total current portion of loans
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Number of shares to be purchased
Other investments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends declared
Dividends paid
Number of restaurants in excess of fair value
Goodwill in excess of fair value
Weighted average interest rate
Maximum borrowing capacity
Amount of derivative instruments entered
Additional amount of mortgage note
Interest rate
Long term debt
Number of real estate properties
Number of restaurants acquired
Stated interest rate
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
Warrants issued
Warrants issued
Ownership percentage
Ownership percentage
Number of shopping malls
Number of shopping malls
Warrants outstanding
Warrants issued
Warrants issued
Warrants issued
Number of shopping malls owned
Percentage of population offering 5G broadband service
Percentage of population to be served by 5G broadband service
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Payments to acquire equity method investments
Income tax expense
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective income tax rate
Distributions from profit participation in mortgage loan
Distributions from profit participation in mortgage loan repaid
Remaining discount
Remaining discount
Number of stores
Distributions received from profit participation in mortgage loan
Award vesting period
Stated interest rate
Debt instrument
Face amount
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 contract
Aggregate principal amount
Debt instrument 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 acquired
Number of stores acquired
Payments to Acquire Businesses
Number of stores acquired
Number of stores acquired
Number of stores acquired
Number of stores sold
Number of stores sold
Proceeds from sale of real estate
Restructuring and Related Cost
Number of stores acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Proceeds from sale of real estate
Debt assumed
net of cash acquired
net of cash acquired
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of stores acquired
Payments to Acquire Businesses
Number of tranches
Number of tranches
Proceeds from sale of real estate
Proceeds from sale of real estate
Cash consideration
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
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Proceeds from sale of real estate
Proceeds from sale of real estate
Aggregate principal amount
Additional principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Basis spread on variable rate
Number of lawsuits
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Available borrowings
Maximum borrowing capacity
Stated interest rate
Long term debt
Long term debt
Long term debt
Percentage of net smelter return royalty acquired
Unrecognized tax benefits
would impact effective tax rate
would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of shares issued
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Total grant date fair value of restricted stock units vested
Total grant date fair value of restricted stock units vested
Total grant date fair value of restricted stock units vested
Unrecognized stock based compensation expense
Weighted average grant date fair value per share of restricted stock units granted
Total compensation cost not yet recognized
Total compensation cost not yet recognized
Severance accrual
Severance accrual
Fair value of unvested awards
Fair value of unvested awards
Fair value of unvested awards
Fair value of options granted
Accounts receivable
Accounts receivable
Number of directors and their families
Number of directors and their families
Number of directors through certain trusts
Accrued interest receivable
Accrued interest receivable
Loans pledged as collateral
Loans pledged to collateralize borrowing capacity at the FHLB
Accrued interest receivable
Other comprehensive income before reclassifications
Other comprehensive income before reclassifications
Reclassification from AOCI
Reclassification from AOCI
Amortization of in place lease intangible assets
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Cash consideration
Cash consideration
net of cash acquired
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Payments to acquire real estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Capital expenditures postponed
Unrecognized compensation cost related to unvested awards
Cost of sales
Cost of sales
Cost of sales
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 percentage
Ownership interest acquired
Performance obligation expected to be recognized
Restructuring charges
Fair market value inventory adjustment
Fair market value inventory adjustment
Equity method investment
Equity method investment
Cumulative effect of adoption of ASC 842
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Debt issuance cost
Debt issuance cost
Total consideration
Total consideration
Shares granted
Shares granted
Line of credit facility
Notional amount
Additional consideration
Allowance for impaired loans
Allowance for impaired loans
Fixed interest rate
Fixed interest rate
Line of credit facility
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Amortization expense
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense
Amortization expense
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Net actuarial gain
Net actuarial gain
Estimated actuarial gain to be amortized from accumulated other comprehensive loss into net periodic benefit income
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Total loans
Total loans
Total loans
Total loans
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 of business
Minimum investment required to be made by the Company
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Percentage of voting interests acquired
Shares of common stock owned
Percentage of voting interests acquired
Increase in reserve for tenant lease receivables
Increase in lease reserve
Reduction in lease reserve
Reduction in reserve for tenant lease receivables
Reduction in reserve for tenant lease receivables
Reduction in lease reserve
Straight line lease receivables
Total lease receivables
Total lease receivables
Incremental lease receivables
Incremental multifamily tenant lease receivables
Straight line lease receivables
Reserved for tenant lease receivables
Reserve for tenant lease receivables
Straight line lease receivables
Reserved for tenant lease receivables
Reserve for tenant lease receivables
Reserved tenant lease receivables
Reserved for future use
Reserved for tenant lease receivables
Reserve for tenant lease receivables
Straight line lease receivables
Reserve for multifamily tenant lease receivables
Straight line lease receivables
Reserved for multifamily tenant lease receivables
Reserved for tenant lease receivables
Ownership percentage
Ownership percentage
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Cumulative adjustment to retained earnings
Interim payment percentage
Total net operating loss
Minimum ratio of common equity Tier 1 capital to risk weighted assets
Unrecognized share unit expense
Shares settled under forward sales agreements
Proceeds from issuance of common stock
Proceeds from issuance of debt
Number of reportable segments
Increase in fair value of marketable equity securities
Mark to market increase
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 outstanding
Total debt
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Number of derivative instruments held
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Investments in joint ventures
Insurance reserve
Insurance reserve
Letters of credit outstanding
Outstanding balance
Remaining borrowing capacity
Contract liability
Contract liability
Notional amount
Long term debt
Ground rent expense
Ground rent expense
OP Units held by third parties
OP Units held by third parties
Variable rate debt
Number of hotels
Number of hotels geographically concentrated
Junior subordinated debt
Effective weighted average interest rate
Long term advances
Future funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Line of credit facility
Remaining borrowing capacity
Unrecognized compensation cost related to non vested awards
Remaining borrowing capacity
Number of hotels
Operating lease obligations not yet commenced
Finance lease liability
Allowance for impaired loans
Unfunded commitments
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments held by foreign subsidiaries
Cash equivalents and short term investments
Variable rate securities
Junior subordinated debt
Effective weighted average interest rate
Future funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Other investments
Remaining borrowing capacity
shares authorized
Maximum borrowing capacity
Undistributed earnings in foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of claimants
Number of lawsuits
Product liability and defense costs
Difference between carrying amount and underlying equity
Restructuring related accrual
Letters of credit outstanding
Restricted cash
Escrow deposit
Self storage properties
Self storage properties
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash and cash equivalents and short term investments held by foreign subsidiaries
Cash equivalents and short term investments
Junior subordinated debt
Shares available for future issuance
Interest rate
Unrecognized compensation cost
Valuation allowance
Shares repurchased
Remaining authorized amount for stock repurchases
Unrecognized tax benefits and uncertain tax positions
Remaining requisite service period
Shares available for future grants
Shares authorized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Remaining borrowing capacity
Percentage of employees unionized
Number of employees unionized
Shares repurchased
Reclassification of put rights to additional paid in capital
Letters of credit outstanding
Total debt
Letters of credit outstanding
Letters of credit outstanding
Total debt
Letters of credit outstanding
Remaining borrowing capacity
Incremental liquidity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
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 capacity
Number of restaurants
Number of countries in which entity operates
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Contingent liability
Number of lease guarantees
Contingent liability
Remaining borrowing capacity
Outstanding balance
Letters of credit outstanding
Number of states in which entity operates
Number of restaurants
Number of countries in which entity operates
Number of lease guarantees
Contingent liability
Contingent liability
Ownership interest
Ownership interest
Number of restaurants owned
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which entity operates
Number of countries in which entity operates
Number of restaurants
Unrecognized tax benefits
Intangible assets acquired from acquisitions
Intangible assets acquired from acquisitions
Number of derivative instruments held
Fair value hedges
Variable rate debt
Loss contingency accrual
Voting power
Percentage of outstanding common stock owned by Wanda
Future funding commitments
Future funding commitments
Future infrastructure loan funding commitments
Remaining borrowing capacity
Liabilities from discontinued operations
Assets from discontinued operations
Right of use assets
Contract liability
Allowance for impaired loans
Unfunded commitments
Outstanding principal and interest and tax and escrow advances
Outstanding principal and interest and tax and escrow advances
Management fees
Deferred fees
Management fees
Management fees
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Variable rate securities
Share based Compensation Arrangement by Share based Payment Award
Aggregate fair value of securities with remaining maturities between one year and five years
Number of securities with remaining maturities between one year and five years
Weighted average interest rate
Number of securities with an unrealized loss position
Future funding commitments
Future infrastructure loan funding commitments
Future funding commitments
Unrecognized compensation cost related to non vested awards
Maximum borrowing capacity
Collateral for interest rate swaps
Cash collateral pledged for interest rate swaps
Difference between carrying amount and underlying equity
Allowance for credit losses
Collateral net book value
Outstanding balance
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
OP units held by third parties
OP units held by third parties
Valuation allowance
Valuation allowance
Share based Compensation Arrangement by Share based Payment Award
Number of employees unionized
Percentage of employees unionized
Effective interest rate
Remaining six months of 2021
Remaining six months of 2021
Other long term obligations
Number of lawsuits
Number of putative class actions
Number of claimants
Cash collateral pledged for interest rate swaps
Collateral for interest rate swaps
Insurance recoveries
If converted value above par
If converted value above par
Available shares
Available shares
Minimum fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Restricted cash
Restricted cash
Restricted cash
Unsettled shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Letters of credit outstanding
Remaining borrowing capacity
Outstanding balance
Contingent liability
Number of lease guarantees
Contingent liability
Number of restaurants
Number of countries in which entity operates
Number of states in which entity operates
Contingent liability
Number of lease guarantees
Contingent liability
Ownership interest
Ownership interest
Number of restaurants owned
Number of countries in which entity operates
Number of states in which entity operates
Number of restaurants
Future infrastructure loan funding commitments
Future funding commitments
Future funding commitments
Total loans
Unrecognized tax benefits
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 an unrealized loss position
Remaining borrowing capacity
Aggregate purchase price
Number of customers
Total orbital receivables
Total orbital receivables
Concentration risk
Cash collateral pledged for interest rate swaps
Collateral for interest rate swaps
Difference between carrying amount and underlying equity
Allowance for credit losses
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
OP units held by third parties
OP units held by third parties
Valuation allowance
Variable rate securities
Percentage of employees unionized
Percentage of employees unionized
Number of employees unionized
Effective interest rate
Unrecognized compensation cost
Maximum borrowing capacity
Number of putative class actions
Number of claimants
Number of lawsuits
Cash collateral pledged for interest rate swaps
Collateral for interest rate swaps
Insurance recoveries
If converted value above par
Available shares
If converted value above par
Available shares
Minimum fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Unsettled shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost related to non vested awards
Cash received as collateral for interest rate swaps
Collateral for interest rate swaps
Letters of credit outstanding
Total debt
Letters of credit outstanding
Total debt
Letters of credit outstanding
Investments in joint ventures
Number of restaurants
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
Estimate of Possible Loss
Notional amount
Contingent liability
Contingent liability
Number of lease guarantees
Number of restaurants
Ownership interest
Ownership interest
Remaining borrowing capacity
Letters of credit outstanding
Number of countries in which entity operates
Number of states in which entity operates
Number of restaurants
Contract liability
Number of countries in which entity operates
Number of restaurants
Number of states in which entity operates
Unrecognized tax benefits
Variable rate debt
Voting power
Ownership percentage
Effective weighted average interest rate
Future funding commitments
Future infrastructure loan funding commitments
Future funding commitments
Remaining borrowing capacity
Remaining borrowing capacity
Operating leases obligations not yet commenced
Payment received from WEDC
Allowance for impaired loans
Unfunded commitments
shares authorized
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Variable rate securities
Share based Compensation Arrangement by Share based Payment Award
Weighted average interest rate
Number of CDO structures in default or imminent default
Other investments
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 for interest rate swaps
Equity method investment
OP units held by third parties
OP units held by third parties
Share based Compensation Arrangement by Share based Payment Award
Effective interest rate
Allowance for loan losses
Troubled Debt Restructuring
Collateral for interest rate swaps
Cash collateral pledged for interest rate swaps
If converted value above par
Available shares
If converted value above par
Available shares
Minimum fixed charge coverage ratio
Restricted cash
Restricted cash
Ownership interest
Number of plaintiffs
Number of lawsuits
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Maximum aggregate dividend that may be paid to NLC from its insurance company subsidiaries without regulatory approval
Weighted average period of recognition
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
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
Number of shares vested
Number of shares vested
Operating loss carryforwards
Accruing TDRs
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average period of recognition
Weighted average period of recognition
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Finance lease costs
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Repurchase agreements
Repurchase agreements
Number of shares vested
Number of shares vested
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Tax credit carryforwards
Tax credit carryforwards
Undistributed foreign earnings
Operating loss carryforwards
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares granted
Shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Net unrealized foreign currency translation gain
Accumulated other comprehensive loss
Net unrealized foreign currency translation gain
Accumulated other comprehensive loss
Weighted average period of recognition
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares subject to time based vesting conditions
Number of shares granted
Percentage of servicing portfolio
Allowance for credit loss
Net deferred tax liability
Net long term deferred tax assets
Net long term deferred tax liabilities
Unrecognized compensation expense
Accounts receivable
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of shares granted
Shares subject to time based vesting conditions
Accounts receivable
Allowance for doubtful accounts
Unrecognized compensation expense
Warrant shares vested
Allowance for credit loss
Allowance for credit loss
Repurchase agreements
Repurchase agreements
Number of shares subject to time based vesting conditions
Number of shares granted
Accounts receivable
Allowance for doubtful accounts
Net unrealized foreign currency translation gain
Accumulated other comprehensive loss
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Investments on deposit in custody for various state insurance departments
Notes payable
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares granted
Number of shares subject to time based vesting conditions
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
OP Units Outstanding
Percentage of voting power
Unrecognized compensation expense
Weighted average period of recognition
Accounts receivable
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Percentage of servicing portfolio
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of shares granted
Number of shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Right of use assets
Security deposits
Right of use assets
Number of shares granted
Number of shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense related to equity classified PSUs with market conditions
Unrecognized stock based compensation cost
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares granted
Number of shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrecognized compensation expense
Weighted average period of recognition
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares granted
Number of shares subject to time based vesting conditions
Percentage of servicing portfolio
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Accounts receivable
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Allowance for loss sharing obligations
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Shares subject to time based vesting conditions
Number of shares granted
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrant shares vested
Warrants vested
Additional consideration
Additional consideration
Debt instrument
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Debt instrument
Purchase of non participating group annuity contracts and lump sum payments
Purchase of non participating group annuity contracts
Gain on sale of business
Annualized forfeiture rate
If converted value in excess of principal
If converted value in excess of principal
Fair value of derivative liability
Upfront consideration
Restructuring and other charges
Impairment losses
Individually insignificant activities
Restructuring 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 to protect pay for certain employees
Number of multi employer benefit plans
Capped call transaction
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Warrants to purchase common shares
Warrants to purchase common shares
Warrants to purchase common shares
Warrants to purchase common shares
Vesting period
Notional amount
Concentration risk
Collateralized loan obligations
Collateralized loan obligations
Collective bargaining agreements expiration period
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 expiration period
Number of commercial paper programs
Convertible senior notes
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 closing market price of common stock
Threshold percentage of closing market price of common stock
Threshold trading days
Consideration transferred
Fair value of consideration transferred
Fair value of consideration transferred
Cash consideration
Goodwill impairment testing percentage
Ownership interest
Contributions to defined benefit pension plans
Expected employer contributions in next fiscal year
Expected contributions to defined benefit pension plans in next fiscal year
Contributions to defined benefit pension plans
Expected contributions to defined benefit pension plans in 2020
Defined benefit pension plan contributions
Expected employer contributions for the year
Expected employer contributions for the year
Contributions to defined benefit pension plans
Expected employer contributions for the year
Defined benefit pension plan contributions
Expected employer contributions for the year
Contributions to defined benefit pension plans
Expected employer contributions for the year
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Expected employer contributions for the year
Contributions to defined benefit pension plans
Conversion of convertible senior notes
Face amount
Stated 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 investment projects
Commitment for capital investment projects
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Debt instrument
Maximum borrowing capacity
Remaining lease term
Remaining lease term
Remaining lease term
Debt instrument maturity period
Non controlling investments
Total investment
Total investment
Total investment
Expected payments
Payments for lease financing obligations
Payments for other lease financing obligations
Payments for other lease financing obligations
Repayments of debt
Redemption price
Stated interest rate
Debt issuance costs and debt discount
Debt issuance costs and debt discount
Number of deferred compensation plans
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of self storage properties
Number of properties
Vesting period
Antidilutive securities excluded from computation of earnings per share
Number of revenue sources
Number of revenue sources
Disposal and impairment charges
Disposal and impairment charges
Proceeds from sale of hotel properties
Number of real estate properties
Provision for impairment
Provision for impairment
Provision for impairment
Number of real estate properties
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Total consideration
Dividends Payable
Dividends Payable
Dividends Payable
Dividends paid
Dividends paid
Total dividends paid
Dividends payable
Dividends payable
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid to preferred stockholders
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid to preferred stockholders
Dividends paid
Dividends paid
Dividends paid
Preferred dividends
Dividends paid
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Dividends declared
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Dividends paid
Common stock dividends paid
Dividends paid
Common stock dividends paid
Dividends paid
Estimated project completion costs
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Other charges
Other charges
Acquisition and integration costs
Acquisition and integration costs
Transaction and integration related expenses
Issuance of common stock
Proceeds from issuance of common stock
Number of properties
Net carrying value of real estate properties
Number of properties
Net carrying value of real estate properties
Number of parcels of land acquired
Valuation allowances released
Revenue recognized
Number of businesses acquired
net of cash acquired
Notional amount
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
Revenue recognized
Interest income
Interest income
Interest income
Number of facilities transitioned
Debt refinancing charges
Debt refinancing charges
Shares granted
Revenue recognized
Revenue recognized related to outstanding contract liabilities
Repayments of debt
Dividends paid
Settlement expense
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Purchase accounting adjustments
Shares granted
Net reversals of credit losses on expected losses of collectively evaluated loans
Shares received
Percentage of performance conditions probable of achievement
Special dividends paid
Special dividends paid
Number of suppliers
Number of suppliers
Employer contributions
Employer contributions
Estimated future employer contributions
Income taxes paid
Contributions to defined benefit plans
Estimated future employer contributions
Contributions to defined benefit plans
Employer contributions
Employer contributions
Principal amount of long term debt instruments designated in net investment hedges
Payments of FHLB advances
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions
Shares vested
Net settled shares
Shares withheld for payment of withholding taxes
Net settlement of restricted common stock
Shares vested
Net settlement of restricted common stock
Shares withheld for payment of withholding taxes
Shares vested
Estimated future employer contributions
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Derivative term
Notional amount
Estimated future employer contributions during the remainder of the year
Estimated future employer contributions
Estimated future employer contributions
Increase in intangible assets
Increase in intangible assets
Intangible asset valuation adjustments
Employer contributions
Acquisition related payments
Employer contributions
Employer contributions
Purchase accounting adjustments
Employer contributions
Charges related to obligations related to withdrawal liabilities for certain multi employer pension funds
Charges related to obligations related to withdrawal liabilities for certain multi employer pension funds
Number of derivative instruments held
Number of derivative instruments held
Number of assets to be purchased
Maximum purchase commitment
Shares received from forward contract
Shares received from forward contract
Shares received from forward contract
Debt instrument
Debt instrument
Repayments of debt
Repurchased face amount
Restructuring charges
Other income and charges
Other income and charges
Gain related to indirect tax gain contingencies
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Acquisition related expenses
Gain on fair value adjustments
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Issuance of common stock
Issuance of common stock
Net loss on impairment and disposition of assets
Proceeds from sale of real estate
Shares granted
Shares withheld for payment of withholding taxes
Insurance recoveries
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 debentures
Repayments of subordinated debentures
Effective income tax rate
Effective tax rate
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of stores acquired
Payments to Acquire Businesses
Payments for repurchase of common stock
Treasury stock
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Issuance of common stock
Issuance of common stock
Net loss on impairment and disposition of assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Treasury stock
Payments for repurchase of common stock
Shares granted
Shares granted
Shares granted
Shares granted
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Number of lawsuits defended
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Effective Income Tax Rate Reconciliation
Shares granted
Restricted stock units granted
Restricted stock units granted
Number of shares granted
Loans acquired
Loans acquired
Restructuring charges
Proceeds from sale of real estate
Loss on satellite program
Write downs of stockpiles and ore on leach pads
Inventory write downs
Write downs of stockpiles and ore on leach pads
Stock repurchased and retired
Repurchase and retirement of common stock
Net cost of shares repurchased
Treasury stock
Shares settled under forward sales agreements
Proceeds from issuance of common stock
Loans acquired
Loans acquired
Write downs of stockpiles and ore on leach pads
Inventory write downs
Write downs of inventory and stockpiles and ore on leach pads
Write downs of stockpiles and ore on leach pads
Repurchase and retirement of common stock
Stock repurchased and retired
Provision for credit losses on individually evaluated loans
Provision for credit losses on individually evaluated loans
Proceeds from sale of real estate
Net reversals of credit losses on expected losses of collectively evaluated loans
Net reversals of credit losses on expected losses of collectively evaluated loans
Treasury stock
Net cost of shares repurchased
Net cost of shares repurchased
Share based compensation expense
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of debt
Face amount
Total borrowings
Unrealized gain on derivative
Realized gains on derivatives
Realized gains on derivatives
Unrealized gains on derivatives
Realized gain on derivative
Unrealized gain on derivative
Unrealized gains on derivatives
Realized gains on derivatives
Acquisition related expenses
Amortization of acquired backlog
Revenue recognized
Increase in reserves on individually evaluated loans
Write downs of stockpiles and ore on leach pads
Write downs of stockpiles and ore on leach pads
Issuance of common stock
Issuance of common stock
Interest rate
Interest rate
Realized gains on derivatives
Unrealized gain on derivatives
Unrealized gains on derivatives
Realized gains on derivatives
Revenue recognized
Revenue recognized
Interest income
Interest income
Treasury stock
Repayments of debt
Stated interest rate
Treasury stock
Net cost of shares repurchased
Shares granted
Unrealized gain on derivative
Unrealized gain on derivative
Realized gains on derivatives
Shares granted
Shares granted
Restricted stock units granted
Revenue recognized
Revenue recognized
Number of TDRs granted
Total Troubled Debt Restructurings
Estimated contributions to defined benefit pension plans
Revenue recognized
Realized gain on derivative
Unrealized gain on derivatives
Prepayment of debt
Number of facilities extended
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Realized gains on derivatives
Realized and Unrealized Gains
Realized and Unrealized Gains
Unrealized gain on derivative
Unrealized gain on derivative
Realized gains on derivatives
Realized gain on derivative
Unrealized gain on derivatives
net of cash acquired
Number of acquisitions
net of cash acquired
Number of businesses acquired
Percentage of interest sold
Proceeds from sale of equity method investment
Proceeds from sale of 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
Charge off of allowance for impaired loans
Maximum borrowing capacity
Issuance of common stock
Payments for debt settlement
Repayments of debt
Proceeds from sale of property
Revenue recognized
Revenue recognized
Revenue recognized
Payments to Acquire Businesses
Proceeds from sale of real estate
Increase in contract liabilities
Cash received from contract liabilities
Sales 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 operating properties sold
Proceeds from sale of operating properties
Proceeds from sale of operating properties
Impairment of long lived assets
Gain on sale of loans
Gain on sale of loans
Prepayment of debt
Prepayment of debt
Share based compensation expense
Share based compensation expense
Share based compensation expense
Redemption of OP units
Number of OP units held by third parties
Redemption of OP units
Number of OP units held by third parties
Cost of shares repurchased
Cost of shares repurchased
Common stock repurchased
Common stock repurchased
Treasury stock acquired
Cost of shares repurchased
Stock repurchased during period
Common stock repurchased
Cost of shares repurchased
Common stock repurchased
Treasury stock acquired
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Cost of shares repurchased
Common stock repurchased
Repayments of debt
Stated interest rate
Discrete tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Gain on fair value adjustments to Venator investment
Discrete tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Number of reportable segments
Debt instrument maturity date
Issuance of common stock
Issuance of common stock for each outstanding share of Newco common stock
Employer contributions
Employer contributions
Long term debt
Debt instrument
Number of shares authorized
Number of ordinary shares acquired
Number of shares acquired
Goodwill acquired
Translation gain
Increase in goodwill
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill translation adjustment
Goodwill acquired
Performance obligations unsatisfied at end of period
Performance obligation
Percentage of face value
Stated interest rate
Face amount
Debt instrument
Deferred income taxes
Deferred income taxes
Other than temporary impairment
Payments for debt issuance costs
Finite lived intangible assets acquired
Percentage of outstanding common stock owned
Derivative liability
Fair value of debt instrument
Debt instrument face amount
Notional amount
Fair value of notional amount
Fair value of notional amount
Derivative liability
Derivative liability
Debt instrument face amount
Unamortized discount
Fair value of debt instrument
Long term debt
Unamortized discount
Long term debt
Total long term debt
Number of shares sold
Percentage of servicing spread financing
Period of lease agreement
Period of lease
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
Treasury Stock
Treasury Stock
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Increase in unrecognized tax benefits
Weighted average fair value of shares issued
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Treasury stock
Treasury stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Weighted average fair value of shares awarded
Effective tax rate
Effective tax rate
Treasury Stock
Treasury stock
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees paid
Gathering and compression fees paid
Acquisition and merger related costs
Acquisition and merger related costs
Gathering and compression fees paid
Restructuring charges
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring charges
Acquisition related costs
Acquisition related costs
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring and impairment charges
Proceeds from sale of marketable equity securities
Gain on sale of marketable equity securities
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
Treasury stock
Treasury stock
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Total loans
Number of loans in process of foreclosure
Real estate property
Total loans
Number of loans in process of foreclosure
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Inventory reserves
Transaction fees
Lease liability balance
Number of shares authorized
Number of shares authorized
Basis difference
Maximum borrowing capacity
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Net unrealized gains on investments in HTM debt securities
Total investments
Net unrealized gains on investments in HTM debt securities
Total unrealized gains on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Payments to acquire real estate
Payments to acquire real estate
Ownership percentage
Ownership percentage
Threshold trading days
Conversion price
Stated interest rate
Threshold percentage of stock price trigger
Conversion price
Ownership percentage
Conditional funding schedule
Conditional funding schedule
Conditional funding schedule
Number of shares issued
Number of shares issued
Aggregate purchase price
Period past due for impairment
Gain on forced relocation of restaurant
Impairment and closure costs
Impairment and closure costs
Investment in joint venture
Ownership percentage
Provisional income tax expense
Transition tax
Proceeds from sale of real estate
Number of properties sold
Gain on sale of real estate
Employer contributions
Gain on disposition of equity accounted for investments
Debt instrument
Debt instrument
Debt instrument
Number of properties sold
Proceeds from sale of 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 percentage
Increase in valuation allowance
Notional amount
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 of intangible assets
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of state court cases
Stock repurchase program
Stock repurchase program
Ownership percentage
Payments to Acquire Real Estate
Number of apartment homes acquired
Notional amount
Conversion of preferred stock to common stock
Conversion of preferred stock
Purchase of non participating group annuity contracts and lump sum payments for a portion of the companys US pension benefit obligations
Number of plaintiffs
Ownership interest
Acquisition costs
Number of apartment homes acquired
Ownership interest
Purchase price
Notional amount
Interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Debt instrument
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares authorized to be sold
Option to sell remaining shares
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Basis spread on variable rate
Basis spread on variable rate
Ownership interest
Ownership interest
Ownership percentage
Contingent consideration
Payments to Acquire Real Estate
Number of units acquired
Number of shares sold
Proceeds from issuance of common stock
Commissions paid to sales agents
Maximum borrowing capacity
Ownership interest
Proceeds from issuance of common stock
Commissions paid to sales agents
Number of shares sold
Additional ownership interest
Stock repurchase program
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Repurchase facility
Repurchase facility
Increase in available borrowings
Extension term
Extension term
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Stock repurchase program
Number of cases dismissed
Ownership interest
Cash purchase price
Number of apartment homes acquired
Stock repurchase program
Repayments of debt
Proceeds from issuance of mezzanine loans
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of comparator groups
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Number of additional shares issued
Number of shares issued in transaction
Debt instrument
Maximum borrowing capacity
Interest rate
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument
Debt instrument
Notional amount
Notional amount
Debt instrument
Debt instrument
Cash consideration received
Common shares issued
Warrants issued
Fair value of warrants
Fair value of warrants
Cash consideration received
Fair value of warrants and common shares issued
Warrants issued
Common shares issued
Face amount
Repayments of debt
Gain on sale of marketable equity securities
Proceeds from sale of marketable equity securities
Maximum borrowing capacity
Interest rate
Long term debt
Interest rate
Repayments of debt
Fair value of debt
Number of shares authorized
Number of shares authorized
shares authorized
Proceeds from sale of mortgage backed securities
Number of real estate properties
Aggregate principal amount
Interest rate
Proceeds from issuance of common stock
Number of lawsuits filed
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Revolving credit facility
Repayments of debt
Shares issued
Aggregate principal amount
Stated interest rate
Number of shares authorized
Number of shares authorized
Floor rate
Maximum borrowing capacity
Floor rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Number of shares authorized
Maturity date
Percentage of accrued interest to be paid in kind
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Line of credit facility
Payments to acquire real estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of apartment homes acquired
Cash consideration
Principal amount of convertible notes exchanged
Number of shares issued in exchange
Letters of credit outstanding
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Issuance of common stock
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
Number of shares issued and sold
Proceeds from issuance of common stock
Warrants issued
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Warrants issued
Proceeds from issuance of common stock
Issuance of common stock
Warrants to purchase shares of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Shares Outstanding
Shares Outstanding
Shares issued in transaction
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Shares issued in transaction
Shares Outstanding
Shares Outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from sale of equity method investments
Repayments of debt
Face amount
Basis spread on variable rate
Maximum borrowing capacity
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Aggregate principal amount
Debt instrument
Debt instrument
Quarterly payments
Debt instrument
Shares issued
Loans originated
Interest rate
Aggregate principal amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Interest rate
Principal amount
Interest rate
Repurchase amount
Unamortized discount
Net deferred costs
Net deferred fees
Unamortized discount
Number of acquisitions
Cash consideration
Cash consideration
Cash consideration
Total consideration
Redemption price
Redemption period
Redemption price
Number of trading days
Redemption price
Redemption period
Redemption price
Contribution to the LP
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Ownership percentage
Commitment for construction of infrastructure projects
Number of infrastructure projects
Commitment for construction of infrastructure projects
Commitment for construction of infrastructure projects
Number of infrastructure projects
Number of mining concessions
Number of shares authorized to be repurchased
Aggregate purchase price
Number of derivative instruments held
Notional amount
Percentage of capped call terminated
Threshold percentage of aggregate principal amount of notes to be redeemed
Contingent consideration
Service agreement term
Repayments of debt
Accelerated vesting of shares
Accelerated vesting of stock options
Net tax benefit related to remeasurement and other discrete adjustments to deferred tax assets and liabilities
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Increase in goodwill
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
Goodwill write off
Number of restaurants refranchised
Write off of goodwill
Goodwill write off
Contingent consideration liability
Gain on sale of business
Gain on sale of business
Remeasurement gain on change in fair value of warrants
Loss contingency
Estimate of possible loss
Number of plaintiffs
Percentage of loans acquired
Loans acquired
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal balance
Discount to outstanding principal balance
Estimated discount to outstanding principal balance
Percentage of loans acquired
Loans acquired
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
Total purchase price
Notional amount
Restructuring and other charges
Restructuring charges
Land lease obligation
Working capital adjustment
Notes payable to former owners
Total purchase price
Cash paid for acquisition
Payments to acquire equity method investments
Ownership percentage
Ownership interest
Ownership interest
Impairment of intangible assets
Impairment of intangible assets
Deferred revenue
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Payments to acquire businesses
Goodwill and identifiable intangible assets
Cumulative catch up adjustments
Total consideration
Percentage of voting interests acquired
Consideration transferred
Cash consideration
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from refranchised restaurants
Debt instrument
Repayments of debt
Interest rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Total purchase price
Additional premium payable
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based 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
Potential tax benefits that would impact effective tax rate
Intangible assets
Estimated useful life
Estimated useful life
Intangible assets
Gain on derivative instruments designated as cash flow hedges
Gain on derivative instruments designated as cash flow hedges
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Debt instrument
Operating lease liability maturities
Operating lease liability
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Impairment of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated useful lives
Debt instrument
Debt instrument
Interest expense related to long term debt and amortization of debt issuance costs
Convertible notes
Convertible notes
Amortization of deferred financing fees
Interest expense
Other special charges
Other special charges
Other special charges
Other special charges
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest payments
Interest payments
Interest payments
Cash and cash equivalents
Total equity consideration
Inventory impairment losses
Inventory impairment losses
Number of wholly owned subsidiaries
Equity interest in unconsolidated affiliates
Equity method investments
Equity interest
Equity interest in unconsolidated affiliates
Equity interest in unconsolidated affiliates
Number of properties sold
Number of real estate properties
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Reasonably possible decrease in uncertain tax positions
Reasonably possible decrease in uncertain tax positions
Reasonably possible decrease in uncertain tax positions
Unfavorable lease liabilities
Weighted average life of unfavorable lease liabilities
Ownership percentage
Right of use assets
Ground lease intangible asset
Deferred rent liabilities
Letters of credit outstanding
Total fair value of awards granted
Weighted average remaining value
Share based Compensation Arrangement by Share based Payment Award
Total fair value of awards
Available for sale securities
Equity securities
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Remaining borrowing capacity
Cash and cash equivalents
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Non accrual basis
Non accrual basis
Non accrual basis
Non accrual basis
Number of commercial and industrial relationships
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
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
Percentage of lease payments
Percentage of lease payments
Operating lease cost
Amortization of financing lease right of use assets
Amortization of financing lease right of use assets
Number of real estate properties
Percentage of consideration in cash
Consideration transferred
Merger related costs
Purchase price
Purchase price
Debt holiday initiative
Line of credit facility
Renewal term
Renewal term
Percentage of payable copper
Percentage of payable gold
Disposal period
Percentage of ownership
Percentage of ownership
Percentage of ownership
Aggregate retention for sub catastrophic events
Per event retention
Excess of loss contract
Number of noncontributory defined benefit pension plans
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of noncontributory defined benefit pension plans
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Number of reportable segments
Number of reportable segments
Purchase price
Percentage of membership interests acquired
Percentage of equity interests acquired
Total leaching costs
Total leaching costs added as long term
Total leaching costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Rationalization and asset impairment charges
Asset impairment charges
Asset impairment charges
Provision for workers participation
Number of non contributory defined benefit pension plans
Number of noncontributory defined benefit pension plans
Contract asset retention period
Contract asset retention period
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Net cash provided by financing activities
Net cash provided by financing activities
Deconsolidation and impairment of Lucky’s Market
Deconsolidation and impairment of Lucky’s Market
Revaluation of contingent consideration
Transformation costs
Deconsolidation and impairment of Lucky’s Market
Deconsolidation and impairment of Lucky’s Market
Transformation costs
Transformation costs
Revaluation of contingent consideration
Charges to OG&A
Contingent consideration
Charges to OG&A
Contingent consideration
Charges to OG&A
Gain on investments
Gain on investments
Restructuring charges
Impairment of businesses
Net earnings
Gain on sale of business
Severance charge and related benefits
Restructuring charges
Impairment of assets
Restructuring charges
Impairment of Lucky’s Market
Severance charge and related benefits
Severance charge and related benefits
Impairment of assets
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized gains recognized in other operating income
Fair value of long term debt
Net unrealized gains recognized in other operating income
Fair value of long term debt
Economic interest
Non controlling investments
Long lived assets
Impairment of long lived assets
Long lived assets
Impairment of long lived assets
Long lived assets
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Nonvested shares
Total purchase price
Gross winning bid amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on short term investments
Unrealized gain on trading securities
Unrealized gain on trading securities
Unrealized gain on short term investments
Line of credit facility
Outstanding balances under uncommitted lines of credit
Outstanding balances under uncommitted lines of credit
Line of credit facility
Outstanding balance under lines of credit
Loans held for sale
Loans held for sale
net of cash acquired
net of cash acquired
Number of reportable segments
Consideration transferred
Consideration transferred
Fair value of equity method investment
Fair value of equity method investment
Number of reportable segments
Maximum borrowing capacity
Long term debt
Long term debt
Stock options outstanding
Weighted average period of recognition
Total fair value of options exercised
Restricted stock units and awards outstanding
Number of real estate properties
Repayments of debt
Repayments of debt
Discount on debt issuance
Stated interest rate
Aggregate principal amount
Issuance of common stock
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Number of shares issued in transaction
Repayments of debt
Interest rate
Discount on debt issuance
Face amount
Stated interest rate
Discount on debt issuance
Interest rate
Payments of debt
Notional amount
Total enterprise value
Number of shares authorized to be purchased
Debt instrument
Debt instrument
Proceeds from sale of equity method investments
Advance payment
Advance payment
Advance payment
Advance payment
Advance payment
Acquisition date
net of cash acquired
Number of service centers
Payments to Acquire Businesses
Stated interest rate
Aggregate principal amount
Damages sought
Purchase consideration
Notional amount
Number of restaurants acquired
Reduction to revenue
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Face amount
Stated interest rate
Face amount
Percentage of face value
Debt instrument
Debt instrument
Long term debt
Debt instrument
Stock repurchase program
Number of putative class actions
Issuance of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of shares purchased
Ownership interest
Mortgage loan
Payments to acquire real estate
Repayments of debt
Interest rate
Repayments of debt
Net worth threshold
Repayments of debt
Repayments of debt
Conversion of debt
Conversion of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Line of credit facility
Interest rate
Interest rate
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Interest rate
Line of credit facility
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Debt instrument
Interest rate
Line of credit facility
Maximum borrowing capacity
Debt instrument
Conversion of convertible debt
Stated interest rate
Stated interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Debt instrument
Interest rate
Ownership percentage
Purchase price
Payments to acquire equity method investments
Payments to terminate charter
Payments to Acquire Businesses
Repayments of debt
Repurchased face amount
Debt instrument
Debt instrument
Aggregate principal amount
Long term debt
Gain on sale of business
Number of stores sold
Number of stores sold
Proceeds from sale of stores
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Increase in window for Northstar Manager to put its interest in Northstar Spectrum after October 27
Debt instrument
Maximum borrowing capacity
Equity method investment
Maximum borrowing capacity
Debt instrument
Equity method investment
Maximum borrowing capacity
Debt instrument
Equity method investment
Equity method investment
Stock repurchase program
Preferred equity received upon closing
Cash consideration
Consideration received
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Payments to acquire businesses
Repurchase amount
Repurchase amount
Preferred interest
Amounts outstanding and owed
Maximum borrowing capacity
Debt instrument
Principal amount
Preferred interest
Amounts outstanding and owed
Amounts outstanding and owed
Preferred interest
Debt instrument
Total debt
Principal amount
Principal amount
Principal amount
Debt instrument
Total debt
Principal amount
Principal amount
Principal amount
Debt instrument
Principal amount
Total debt
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Total debt
Principal amount
Principal amount
Principal amount
Debt instrument
Principal amount
Principal amount
Debt instrument
Principal amount
Total debt
Principal amount
Principal amount
Debt instrument
Noncontrolling interest
Gain on disposal of business
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Shares repurchased
Number of restaurants
Number of restaurants
Number of restaurants
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership percentage
Stock repurchase program
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Working capital loan
Working capital loan
Maturity date
Stock options granted
Number of shares granted
Cash settled stock options
Debt instrument
Percentage of outstanding common stock
Percentage of outstanding common stock
Loss on debt extinguishment
Payments to acquire equity method investments
Ownership percentage
Number of shares authorized
Number of stock options granted
Debt instrument
Proceeds from sale of real estate
Repayments of debt
Repayments of debt
Aggregate principal amount
Stated interest rate
Legal fees
Stock repurchased during period
Stock repurchased during period
Number of product categories
Number of product categories
Long term debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Stated interest rate
Interest rate
Number of directors through certain trusts and family members of directors are principal owners of a company that provides promotional materials to the Company
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
Line of credit facility
Line of credit facility
Line of credit facility
Long term debt
Unsecured loan
Ownership interest
Unsecured loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate
Number of properties
Number of properties managed by related party
Number of properties managed by related party
Number of properties managed by related party
Maximum amount of acquisitions per transaction
Aggregate purchase price of acquisitions in the same fiscal year
Restructuring and Related Cost
Individually insignificant activities
Other charges
Restructuring and Related Cost
Asset impairments
Gain related to indirect tax gain contingencies
Individually insignificant activities
Restructuring charges
Restructuring charges
Individually insignificant activities
Gain related to indirect tax contingencies
Gain related to indirect tax contingencies
Individually insignificant activities
Restructuring charges
Settlement expense
Settlement expense
Other income
Other income
Indefinite lived intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Debt instrument
Debt instrument
Face amount
Maturity date
Maximum borrowing capacity
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
After tax special charges
Settlement expense
Settlement expense
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Amortization expense
Amortization expense
Concentration risk
Trade receivables sold
Trade receivables sold
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated loss in excess of amount accrued
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
Face amount
Face amount
Number of spectrum bands
Percentage of principal amount
Maximum borrowing capacity
Effective tax rate
Effective tax rate
Investments in private funds
Investments in private funds
Investments in private funds
Investments in private funds
Operating lease payments
Operating lease payments
Amortization expense
Amortization expense
Amortization expense
Outstanding debt
Long term debt
Long term debt
Outstanding debt
Long term debt
Outstanding debt
Outstanding debt
Long term debt
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Statutory tax rate
Statutory tax rate
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Operating profit margin
Operating profit margin
Operating profit margin
Royalty charge
Royalty charge
Percentage of plan assets invested in various asset classes
Pre acquisition sales
Amount of debt instrument
Debt instrument
shares authorized
Stock purchase transaction
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Number of reporting units
Ownership percentage
Operating lease
Repayments of debt
Number of plaintiffs
Number of plaintiffs
Issuance of common stock
Maximum aggregate amount of common stock that may be issued and sold
Proceeds from issuance of common stock
Aggregate offering price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Percentage of gold produced
Percentage of gold produced
Percentage of silver produced
Percentage of silver produced
Shelf life of finished goods inventory
Related party receivables
Percentage of revenue
Aggregate purchase price
US federal income tax rate
US federal income tax rate
Ownership interest
Ownership interest
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Number of wireless subscribers
Stock repurchase program
Stock repurchase program
Weighted average period of recognition for awards vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Leverage ratio
Secured debt leverage ratio
Interest coverage ratio
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net sales
Net sales
Concentration risk
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new operating lease liabilities
Additional funding commitment
Committed funding
Committed funding
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Derivative instruments not designated as hedging instruments
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Foreign currency translation adjustment
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Derivative liability
Foreign currency translation adjustment
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of properties
Purchase and sale agreement
Number of properties
Proceeds from sale leaseback transaction
Proceeds from sale of joint venture
Proceeds from sale of equity method investment
Ownership percentage
Number of shares sold
Proceeds from sale of buildings
Number of buildings sold
Revenue from acquisition date
Revenue from acquisition date
Net income attributable to Newmont stockholders
Net income attributable to Newmont stockholders
Maturity period of securities sold under repurchase agreements
Mortgage loans assumed
Increase in borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged
Securities pledged as collateral
Number of primary portfolio segments
Face amount
Percentage of debt instrument
Debt instrument face amount
Debt instrument
Maximum amount available to KCM
Maximum borrowing capacity
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Expiration period
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Increase in authorized number of shares available to be repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Tax credit carryforward
Net operating loss carryforwards
Non controlling investments
Total investment
Total investments
Total investment
Total investments
Total investment
Investments in non controlling investments
Number of stock repurchase programs
Net earnings
Contingently redeemable stock
Preferred stock redemption period
Preferred stock redemption period
Temporary equity
Temporary equity
Preferred stock redemption period
Contingently redeemable stock
Special and charges
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock options exercised
Stock options exercised
Stock options exercised
Vesting period
Award vesting period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Vesting period
Expiration period
Vesting percentage
Total intrinsic value of options exercised
Weighted average period of recognition of stock options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Vesting period
Weighted average interest rate
Weighted average interest rate
Conversion ratio
Principal amount of convertible notes
Number of subordinated notes assumed
Number of subordinated notes assumed
Debt instrument
Interest rate
Interest rate
Debt instrument
Principal amount of debt exchanged
Issuance of common stock upon exchange of convertible senior notes
Aggregate purchase price
Number of properties acquired
Distribution received
Stock repurchase program
Discontinued operations
Total operating lease cost
Total discontinued operations
Total discontinued operations
Total discontinued operations
Total discontinued operations
Special and charges
Special and charges
Operating lease liability
Operating lease liability
Operating lease right of use asset obtained in exchange for operating lease obligation
Commissions and fees
Commissions and fees
Commissions and fees
Commissions and fees
Percentage of income tax liabilities
Percentage of income tax liabilities
Tax contingencies and other income tax liabilities
Other income tax liabilities
Other income tax liabilities
Tax contingencies and other income tax liabilities
Aggregate cash purchase price
Proceeds from sale of vessel
Reduction to revenue
Contingent consideration
Number of units acquired
Payments to Acquire Real Estate
Number of incentive compensation programs
Cash received from sale of shares
Number of shares issued
Impairment of oil and gas properties
Impairment of long lived assets
Principal payment
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 processed
Unamortized deferred fees
Purchase of life insurance
Provisional tax expense
Transaction costs
Transaction costs allocated to liability component
Transaction costs
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Transaction costs
Product transfer agreement
Letters of credit outstanding
Document Period End Date
Vesting period
Purchase consideration
Purchase consideration
Number of derivative instruments held
Purchase consideration
Number of derivative instruments held
Purchase consideration
Restructuring charges
Estimated useful lives
Repayments of debt
Interest rate
Percentage of cash savings
Percentage of cash savings
Number of companies served with a complaint
Number of reporting units
Number of reporting units
Issuance of common stock
Number of performance obligations
Shares issued
Remaining performance obligation
Estimated contributions to defined benefit pension plans
Estimated future benefit payments in 2025 through 2029
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Tax credit carryforward
Tax credit carryforward
Payment terms
Payment terms
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Line of credit facility
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
net of allowance for credit losses
Concentration risk
net of allowance for credit losses
Available bank supported letters of credit
Letters of credit outstanding
Debt instrument
Debt instrument
Interest rate
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt issue costs
Debt issue costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Threshold percentage of stock price trigger
Number of 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
Restricted shares
Restricted shares
Restricted shares
Number of securities in continuous loss position
Number of securities in continuous loss position
Acquisition and integration costs
Debt issuance costs
Number of reportable segments
Basis difference in non US subsidiaries
Interest coverage ratio
Consolidated leverage ratio
Number of shares authorized to be sold
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Redemption price
Redemption price
Number of operating segments
Number of perfluorinated materials
Payments for contract
Payments for charter aircraft services
Payments to related party
Dividends paid to holders of preferred stock
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Unrecognized tax benefits
Milestone payment
Upfront cash payment received
Milestone payments
Milestone payments
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Discrete tax items
Discrete tax items
Discrete tax benefits
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Compensation expense
Compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Restructuring charges
Discrete tax benefit
Discrete tax benefit
Amortization of intangible assets
Amortization expense
Property and equipment impairment
Property and equipment impairment
Property and equipment
Impairment of assets held for sale
Goodwill impairment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock repurchased during period
Annual rate of increase in 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 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 per capita cost of covered health care
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Interest rate
Percentage of voting interests acquired
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Special and charges
Discrete tax benefit related to share based compensation excess tax benefits
Discrete tax items
Income tax expense
Net tax benefit associated with updates to the one time transition tax
Special and charges
Discrete tax items
Special and charges
Discrete items
Discrete items
Special and charges
Term of contract
Term of agreement
Term of contract
Percentage of stock options
Percentage of stock options
Number of primary lines of business
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Remaining lease term
Lease renewal term
Remaining lease term
Fair value of non agency collateralized mortgage obligations
Unrealized losses on non agency collateralized mortgage obligations
Operating lease rental expense
Other funding agreements
Grant funding
Funding from CEPI
Goodwill and intangible assets
Goodwill and intangible assets
Expected reduction in reserve for uncertain tax positions in the next twelve months
Convertible notes
Conversion ratio
Principal amount
Conversion ratio
Convertible notes
Threshold percentage of stock price trigger
Convertible notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Debt instrument
Amount of claims received
Number of proofs of claim received
Acquisition fee percentage
Conversion ratio
Conversion ratio
Letters of credit
Preferred stock
Transition tax payable period
US federal corporate income tax rate
Federal statutory corporate tax rate
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold produced
Percentage of gold produced
Percentage of gold produced
Percentage of gold produced
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent consideration
Total tangible assets acquired
Goodwill acquired
Total 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
Weighted average remaining vesting period
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
Allowance for uncollectible amounts on paid and unpaid reinsurance recoverables
After tax net unrealized gain associated with cash flow hedging instruments recorded in accumulated other comprehensive income
Accumulated other comprehensive income
Escrow deposit
Amortization of capitalized contract costs
Amortization of deferred costs
Amortization of deferred transition costs
Amortization of deferred costs
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Goodwill acquired
Equity method investment
Equity method investments
Equity method investments
Number of units
Contract price
Contract price
Number of ships on order for delivery
Reduction in net sales
Reduction in net sales
Reduction in net sales
Asset impairments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Net periodic benefit cost
Net periodic benefit cost
Amortization of prior service cost
Amortization of prior service cost
Amortization of prior service cost
Lease income
Operating lease
Sublease income
Sublease income
plant and equipment
Accounts receivable
Amortization of intangible assets
Contingent consideration
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contract assets
Contract assets
Contract assets
Contract assets
Conversion ratio
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
Convertible notes
Convertible notes
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Cash flow hedge gain reclassified from AOCI
Cash flow hedge gain to be reclassified from AOCI
Cash flow hedge gain to be reclassified from AOCI
Derivative not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Gain on derivatives not designated as hedging instruments
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Restricted cash
Restricted cash
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Common stock paid to purchase convertible note
Cash paid to purchase convertible note
Fair value of long term debt
Fair value of long term debt
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Change in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Fair value of stock options granted
Weighted average remaining vesting period
Fair value of debt
Fair value of debt
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Defined Benefit Plan
Percentage of plan assets
Percentage of plan assets
Useful life
Fair value of developed technology
Fair value of developed technology
Intangible assets
Percentage of plan assets
Percentage of plan assets
Finite lived intangible assets
Weighted average amortization period
Weighted average amortization period
Other intangibles
Long term debt
Long term debt
Derivative liability
Derivative liability
Long term debt
Net investment hedges
Contingent consideration
Contingent consideration
Contingent consideration
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Number of joint venture partners
Total assets
Number of storage properties
Percentage of ownership interest in joint venture
Number of equity interests held
Number of joint venture partners
Expected return on plan assets
Expected return on plan assets
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Number of joint venture arrangements with no redemption feature
Number of joint venture arrangements with no redemption feature
Remaining authorized repurchase amount
Shares repurchased
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Antidilutive securities excluded from computation of earnings per share
Derivative asset
Exercise period
Stock based compensation expense
Net interest income
Net interest income
Number of securities in a continuous loss position
Number of securities in continuous loss position
Allowance for loan losses
Derivative liability
Derivative liability
Derivative liability that would be reclassified into interest expense
Derivative liability
Derivative liability
Derivative liability
Interest rate swap
Interest rate swap
Interest rate
Interest rate spread
Interest rate swap
Interest rate swap
Interest rate swap
Interest rate
Interest rate swap
Interest rate swap
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate swap
Interest rate
Interest rate swap
Interest rate swap
Interest rate swap
Award vesting period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total compensation cost not yet recognized
Consideration transferred
Cash consideration transferred
Percentage of voting interests acquired
Remaining performance obligation
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Shares received as final settlement
Weighted average life of unfavorable lease liabilities
Unfavorable lease liabilities
Total loans
Total loans
Total loans
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock repurchase program
Number of shares granted
Number of additional shares authorized to be repurchased
Stock repurchase program
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
Deferred tax liability
Deferred revenue
Deferred tax liability
Number of shares vested
Number of shares granted
Options granted
Amounts reclassified from AOCL into earnings
Amounts reclassified from AOCL into earnings
Amounts reclassified from AOCL into earnings
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated depreciation
Gross assets under operating leases
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
If converted value in excess of principal
If converted value in excess of principal
Number of joint ventures
US federal income tax rate
US federal income tax rate
US federal income tax rate
Increase in taxes resulting from tax exempt interest income
US federal income tax rate
US federal income tax rate
US federal income tax rate
Increase in taxes resulting from tax exempt interest income
Principal amount of notes
Conversion ratio
Principal amount of notes
Conversion ratio
Interest rate
Interest rate
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Lease term
Lease term
Amortization rate
Amortization rate
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Working capital adjustments
Income tax credits and incentives
One time US federal tax law changes
Goodwill impairment charge
Statutory federal income tax rate
Changes in uncertain tax positions
Equity method investments
Equity method investments
Equity method investments
Proceeds from issuance of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Increase in contract liabilities
Cash received from contract liabilities
Sales recognized
Cash received from contract liabilities
Cash received from contract liabilities
Sales recognized
Increase in contract liabilities
Sales recognized
Increase in contract liabilities
Cash received from contract liabilities
Sales recognized
Increase in contract liabilities
Sales recognized
Cash received from contract liabilities
Cash received from contract liabilities
Sales recognized
Increase in contract liabilities
Sales recorded as contract liabilities
Increase in contract liabilities
Cash received from contract liabilities
Short term lease costs
Percentage of rTSR multiplier
Percentage of rTSR multiplier
Performance stock unit multiplier
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Goodwill and intangible assets
Repayments of debt
Repayments of debt
Effective tax rate
Effective tax rate
Maximum purchase price
Maximum purchase price
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire insurance premiums paid
Wildfire insurance premiums paid
Repayments of debt
Repayments of debt
Redemption price
Nonaccretable difference for PCI loans
Nonaccretable difference for PCI loans
Allowance for slow moving and obsolete inventories
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Basis spread on variable rate
Basis spread on variable rate
Lease liability
Operating lease liabilities
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Total cost basis allowance
Total cost basis allowance
Letters of credit
Prior years
Unrecognized tax benefits
Unrecognized tax benefits
Depreciation expense
Depreciation expense
Number of shares granted
Number of shares granted
Total value of shares vested
Shares granted
Number of shares granted
Number of shares granted
Shares vested
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Term of Final Judgment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum debt to EBITDA ratio
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Basis spread on variable 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
Total fair value of options vested
Total fair value of restricted stock awards vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of RSUs vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
Operating lease liability
Warrants exercised
Warrants exercised
Warrants exercised
Warrants outstanding
Warrants and other assets
Warrants outstanding
Warrants and other assets
Warrants and other assets
Warrants and other assets
Weighted average cost of debt
Weighted average cost of debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Total intrinsic value of options exercised
Weighted average exercise price of share option awards granted
Total intrinsic value of options exercised
Number of shares authorized
Number of shares granted
Number of shares granted
Number of shares granted
Weighted average interest rate
Weighted average interest rate
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Long term debt
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Operating lease liability
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average useful life 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 lives of definite lived intangible assets acquired from other acquisitions
Weighted average useful lives of identifiable intangible assets acquired
Weighted average useful lives of identifiable intangible assets acquired
Net income threshold
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Warrants vested
Warrants vested
Shares Outstanding
Shares Outstanding
Warrants to purchase shares of common stock
Warrants vested
Warrants vested
Shares Outstanding
Shares Outstanding
Impairment of intangible assets
Number of levels within the fair value hierarchy
Number of levels within the fair value hierarchy
Total Troubled Debt Restructurings
Number of TDRs granted
Distribution agreement renewal term
Period for written notice of intent not to renew
Period for written notice of intent not to renew
Period for written notice of intent not to renew
Fiscal year
Investments in projects
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Project budget
Number of subscribers acquired
Number of subscribers acquired
Debt instrument
Investments in and Advances to Affiliates
Percentage of equity interest in affiliates
Investments in and Advances to Affiliates
Percentage of equity interest in affiliates
Investments in and Advances to Affiliates
Long term debt
Amortization of debt issuance costs
Amortization of debt issuance costs
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 debt discount
Interest expense
Contractual interest coupon
Interest expense
Amortization of debt 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 loss
Net income
Net loss
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Debt issuance costs
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Acquisition date
Transaction costs
Issuance of common shares
Transition services agreement
Transition services agreement
Transition services agreement
Investment securities
Investment securities
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Royalty payment period
Royalty payment period
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Employer matching contribution
Employer matching contribution
Employer matching contribution
Decommissioning period
Decommissioning period
Maximum funding available under contract
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Consolidated net leverage ratio
Number of shares vested
Payments for purchase of goods and services
Number of equal installments
Warrants to purchase shares
Payments for goods and services
Number of shares authorized
Number of installments
Payments for goods and services
Percentage of outstanding shares acquired
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrecognized compensation cost related to unvested stock based compensation awards
Unrecognized compensation cost related to unvested stock based compensation awards
Unrecognized gains and losses of the post retirement benefit plans
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Total outstanding balance
Operating lease obligations
Operating lease right of use assets
Proceeds from issuance of common stock
Transition period
Interest rate
Principal amount
Interest rate
Debt instrument
Number of spectrum bands
Ownership percentage acquired
Long term debt
Long term debt
Long term debt
Shares withheld to satisfy employee statutory tax obligations
Shares issued
Shares issued in transaction
Net realized gain on sale of restricted shares
Shares sold
Intangible assets
Weighted average life of intangible assets
Intangible assets
Intangible assets
Intangible assets
Weighted average life of intangible assets
Ownership percentage
Intangible assets
Intangible assets amortization period
Credit loss expense
Credit loss expense
Reserve for credit loss
Reserve for credit loss
Reserve for credit loss
Credit loss expense
Contributions to ADPP
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Revenue expected to be recognized related to future performance obligations
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Period not to sell spectrum
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of shares authorized
Number of unconsolidated affiliates
Number of shopping malls owned
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative impact of adoption of Topic 606
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 indirectly provided by the project
Number of workers indirectly employed
Indefinite lived tradename intangible assets
Finite lived intangible assets
Finite lived intangible assets
Indefinite lived tradename intangible assets
Finite lived intangible assets
Indefinite lived intangible assets
Total investment
Total investment
Non controlling investments
Total investment
Non controlling investments
Total investment
Total investment
Total investment
Total investment
Total investment
Total investment
Non controlling investments
Number of units in affordable housing communities
Number of affordable housing communities
Number of affordable housing communities acquired
Number of affordable housing communities
Number of units in affordable housing communities
Number of affordable housing communities
Number of units in affordable housing communities
Number of affordable housing communities
Ownership interest acquired
net of allowance for doubtful accounts of $1
Effective income tax rate
Long term debt
Interest rate
Number of real estate properties
Additional debt
Warrants issued
Increase in deferred revenue
Increase in deferred revenues
Increase in deferred revenues
Increase in deferred revenue
Minimum lease payments for executed real estate leases that we have not yet taken possession
Debt instrument
Amortization expense for intangible assets with finite useful lives
Amortization expense for intangible assets with finite useful lives
Weighted average remaining vesting period
Stock based compensation expense
Equity Shelf Program
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Payments of debt
Debt instrument
Payments of debt
Income tax refund
Total loans
Total recorded investment
Maximum borrowing capacity
Debt instrument
Interest income recognized
Interest income recognized
Interest income recognized
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Interest income recognized
Allowance for loan losses
Allowance for loan losses
Non accrual loans
Allowance for loan losses
Allowance for loan losses
Unrecognized stock based compensation cost
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans with a pass rate
Percentage of loans with a pass rate
Management fees
Management fees
Management fees
Realized gain on sale of RMBS
Proceeds from sale of RMBS
Amortization of debt discount
Number of convertible bonds
Number of convertible bonds
Number of employees
Number of stores acquired
Amortization period of acquired intangible assets
Amortization period of acquired intangible assets
Amortization period of acquired intangible assets
Gain on sale of oil and gas properties
Total fair value of assets acquired
Total fair value of assets acquired
Total fair value of assets acquired
Estimated useful lives
Maximum borrowing capacity
Number of facilities acquired
Number of facilities financed
Mortgages receivable
Total debt
Number of facilities
Interest rate
Contingent consideration
Consideration transferred
Contingent consideration
Future lease payments
Proceeds from sale of oil and gas properties
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized
Shares granted
Aggregate grant date fair value
Percentage of net sales
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Warrant liabilities
Warrant liabilities
Number of counterparties
Number of counterparties
Number of counterparties
Future lease payments
Future lease payments
Debt discount valuation account
Debt discount valuation account
Debt discount valuation account
Future expected contractual obligations
Operating lease term
Deferred revenue
Deferred revenue
Deferred revenue
Loss on impairment
Total assets acquired
Award vesting period
Aggregate principal amount
Total intrinsic value of shares vested
Total intrinsic value of shares vested
Total intrinsic value of shares vested
Number of milestones
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Pro forma acquisition related costs
Amortization of intangible assets
Amortization of intangible assets
Operating lease cost
Face amount
Face amount
Shares issued under stock grant programs
Shares issued under stock grant programs
Shares issued under stock grant programs
Number of shares issued
Number of shares issued
Amortization of debt discount
Amortization of debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization period of intangible assets
Amortization of loan modification costs
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Notional amount
Amortization of loan modification costs
Current portion of reclamation liabilities
Current portion of reclamation liabilities
Current portion of reclamation liabilities
Maximum borrowing capacity
Gross amounts of assets under capital leases
Total unrecognized compensation cost related to nonvested restricted stock
Lease not yet commenced
Interest rate
Debt instrument
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Mortgage backed securities: Residential Government agency
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Amortized cost of mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Revenues of acquiree since acquisition date
Net income
Net income
Net revenues
Notional amount
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Stock based compensation expense
Stock based compensation expense
Payroll costs
Stock based compensation expense
Percentage of performance obligation expected to be satisfied within the next twelve months
Unsatisfied or partially satisfied performance obligations
Performance obligation expected to be satisfied
Deferred tax assets
Net operating loss carryforwards
Preferred units
Preferred stock
Preferred units
Preferred stock
Sales incentive accruals
Compensation expense yet to be recognized
Derivative maturities
Percentage of interest in consolidated subsidiary
Percentage of interest in a stream
Percentage of interest in a stream
Percentage of interest in unconsolidated affiliates
Contract with customer
Contract with customer
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Document Period End Date
Deferred transition costs
Deferred transition costs
Deferred transition costs
Deferred transition costs
Acquisition related payments
Equity method investment
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Face amount
Stated interest rate
Stated interest rate
Face amount
Maximum borrowing capacity
Operating lease payments
Operating lease payments
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Long term debt
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Maximum borrowing capacity
Stated interest rate
Interest rate
Maximum borrowing capacity
Operating lease payments
Operating lease payments
Payment for product sales
Concentration risk
Concentration risk
Concentration risk
Shares repurchased
Amortization of intangible assets
Shares repurchased
Derivative notional amount
Debt instrument
Contract with customer
Contract with customer
Contract with customer
Lease payments
Period of time for recognition of derivative liabilities
Operating leases
Proceeds from sale of available for sale securities
Sale of available for sale securities
Percentage of revenue recognized
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Percentage of voting interests acquired
Acquisition date
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of voting interests acquired
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized compensation cost
Weighted average remaining contractual intrinsic Series C WAEP life value
Weighted average remaining contractual intrinsic Series C WAEP life value
Unrealized gain on debt securities
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Net tangible assets acquired and equity method investments
Proceeds from sale of facilities subject to operating leases
Number of facilities sold
Proceeds from sale of facilities subject to operating leases
Amortization of intangible assets
Equity in earnings of non consolidated entities
Equity in earnings of non consolidated entities
Long term debt
Long term debt
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Percentage of assets acquired
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Restructuring charges
Restructuring charges
Prepaid advertising costs
Prepaid advertising costs
Weighted average basic shares outstanding
Total fair value of options granted
Total fair value of awards granted
Total fair value of awards granted
Concentration risk
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Management fees and interest charges
Tax credit carryforwards
Deferred tax assets
Impairment of equity
Number of equity method investments
Number of shares issued
Impairment of intangible assets
Number of equity method investments
Number of shares issued
Total development costs
Weighted average remaining aggregate contractual intrinsic value
Weighted average remaining contractual intrinsic life value
Weighted average remaining contractual intrinsic life value
Number of shares granted
Number of shares outstanding
Total fair value of awards granted
Total fair value of awards granted
Total fair value of awards granted
Stated interest rate
Stated interest rate
Gain to be reclassified from AOCI into net income in next 12 months
Unrealized gain on investments
Cumulative translation adjustment
Net income
Federal statutory rate
Federal statutory rate
Federal statutory rate
Federal statutory rate
Federal statutory rate
Federal statutory rate
Unamortized equity based compensation expense
Minimum period of time for a loan to be held for sale
Gains and losses before taxes on derivatives designated as a cash flow hedge
Restructuring reserve
Restructuring reserve
Unrealized gain on derivatives
Cumulative translation adjustment
Unrealized gain on derivatives
Cumulative translation adjustment
Unrealized gain on derivatives
Percentage of assets held in treasury securities
Percentage of assets held in fixed income securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains on investments
Net realized gains on investments
Net realized gains from restricted investments
Amortized cost of debt securities
Deferred compensation plan assets
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Number of derivative instruments held
Derivative liability
Derivative liability
Amortization expense
Amortization expense
Amortization expense
Net income
Number of shares excluded from the computation of diluted earnings per share
Net income
Derivative liabilities
Derivative liabilities
Gains related to certain natural gas derivatives monetized prior to their contractual settlement dates
Gain on derivative instruments
Gain on derivative instruments
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Depreciation and amortization
Remaining authorized repurchase amount
Total intrinsic value of awards granted
Total intrinsic value of awards
Total intrinsic value of awards
Interest rate
Interest rate
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net sales
Net sales
Net income attributable to Lamb Weston Holdings
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Amortized cost of debt securities
Amortization of debt issuance costs
Amortized cost of debt securities
Derivatives in Cash Flow Gains Reclassified from AOCL into Income Hedging Relationships
Derivatives in Cash Flow Gains Reclassified from AOCL into Income Hedging Relationships
Net income
Number of shares excluded from the computation of diluted earnings per share
Net income
Net income available to common stockholders
Net income available to common stockholders
Net income available to common stockholders
Net income available to common stockholders
Net income available to common stockholders
Net income available to common stockholders
Carrying value of Orbital receivables
Carrying value of Orbital receivables
Number of employees
Number of employees
Number of shares issued
Other expenses
Depreciation and amortization
Percentage of revenue recognized
Percentage of ownership interest
Total revenue
Total assets at fair value
Derivative contracts
Derivative contracts
Total assets at fair value
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Total assets at fair value
Number of loans
Period for collection of past due accounts receivable
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
Number of stores
Percentage of ownership interest
Gain on derivative
Derivatives in Fair Value
Contingent consideration
Contingent consideration
Net income
Net income
Number of shares excluded from the computation of diluted earnings per share
Amortized cost of securities held to maturity
Amortized cost of securities held to maturity
Amortized fair value of securities held to maturity
Amortization of loan losses
Amortization of loan losses
Amortization of loan losses
Total operating revenues
Total operating revenues
Antidilutive securities excluded from computation of earnings per share
Loans and leases
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends and dividend equivalents accrued
Dividends and dividend equivalents paid
Interest rate
Interest rate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Maximum borrowing capacity
Percentage of plan assets
Percentage of plan assets
Gain Reclassified from AOCI into Income
Gain Reclassified from AOCI into Income
Gain on derivative
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Number of derivative instruments held
Loans held for sale
Loans held for sale
Loans held for sale
Total operating revenues
Total revenues
Total operating revenues
Total net sales
Total operating revenues
Total operating revenues
Total operating revenues
Total stockpiles and ore on leach pads
Total stockpiles and ore on leach pads
Total stockpiles and ore on leach pads
Total stockpiles and ore on leach pads
Total operating revenues
Total operating expenses
Total stockpiles and ore on leach pads
Unallocated loans
Recoveries from credit losses
Number of loans held for sale
Depreciation and amortization
Depreciation and amortization
Gain to be reclassified from AOCI into net income in next 12 months
Amortized fair value of available for sale securities
Loans held for sale
Loans held for sale
Loans held for sale
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Defined benefit plan
Deferred compensation plan assets
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Net sales
Total net sales
Total net sales
Net sales
Net sales
Total stock based compensation expense
Net sales
Net sales
Net sales
Gain recognized in AOCI on derivatives
Gain on derivatives not designated as hedges
Gain on derivatives not designated as hedges
Gain on derivatives not designated as hedges
Available for sale securities
Available for sale securities
Amortized unrealized unrealized gains losses
Amortized unrealized unrealized gains losses
Net sales
Fair value of debt securities
Fair value of debt securities
Number of securities
Fair value of debt securities
Number of securities
Number of energy related businesses
Noncontrolling interest
Total assets
Noncontrolling interest
Total assets
Noncontrolling interest
Total operating revenues
Total assets
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Net income
Number of businesses
Total net sales
Total net sales
Total net sales
Total net sales
Net sales
Net sales
Net sales
Net sales
Provision for credit losses
Provision for loan and lease losses
Provision for loan and lease losses
Gain to be reclassified from AOCI into net income
Total current long term
Fair value of securities held for sale
Fair value of securities held for sale
Total operating revenues
Total revenues
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Number of businesses
Number of businesses
Number of loans held for sale
Recoveries from acquisitions
Number of loans held for sale
Number of securities held
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities held to maturity
Fair value of securities purchased under agreements to resell
Fair value of securities purchased under agreements to resell
Fair value of securities held under agreements to resell
Fair value of securities held under agreements to resell
Fair value of securities held under agreements to resell
Fair value of securities held under agreements to resell
Derivative liability
Derivative liability
Gain on derivative
Total operating revenues
Total revenues
Service cost
Defined benefit plan
Total loans held for investment
Total loans held for investment
Loans held for investment
Total loans held for investment
Total net loans held for investment portfolio
Total loans held for investment
Total net loans held for investment portfolio
Total loans held for investment
Loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Gain Reclassified from AOCI
Gain Reclassified from AOCI
Gain Reclassified from AOCI
Gain Reclassified from AOCI
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of transition asset
Amortization of transition asset
Amortization of intangible assets
Amortization of intangible assets
Net sales
Net sales
Total operating revenues
Total operating revenues
Total loans
Total loans
Total past due loans
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Foreign currency forward exchange contracts designated as cash flow hedges
Derivative notional amount
Foreign currency forward exchange contracts designated as cash flow hedges
Foreign currency forward exchange contracts designated as cash flow hedges
Derivative instruments not designated as hedges
Foreign currency forward exchange contracts designated as cash flow hedges
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 of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Revenue from contracts with customers
Charge offs and recoveries
Number of loans
Number of loans
Gain recognized in AOCI on derivatives
Total noncontrolling interests
Total equity
Total equity
Shares of common stock retained by noncontrolling interests
Net income from noncontrolling interests
Period for adoption of accounting standards update
Maximum amount of equity method investment
Provision for doubtful accounts
Total noncontrolling interests
Total noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Cash flow hedges
Cash flow hedges
Cash flow hedges
Cumulative effect adjustment to retained earnings
Document Period End Date
Cash flow hedges
Cash flow hedges
Cash flow hedges
Total operating revenues
Cumulative effect adjustment to retained earnings
Total operating revenues
Cumulative effect adjustment to retained earnings
Gain on derivatives
Gain Reclassified from Accumulated OCI into Income
Gain on derivatives
Gain Reclassified from Accumulated OCI into Income
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Period of time for recognition of derivative liabilities
Debt instrument maturity period
Period of time for recognition of derivative liabilities
Debt instrument maturity period
Debt instrument maturity period
Amortization period
Amortization period
Number of shares issued
Common stock
Derivative maturity period
Period of time for recognition of derivative liabilities
Gain recognized in AOCI on derivatives
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Incremental shares from assumed exercise of dilutive 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
Amortization of loan losses
Amortization of loan losses
Total liabilities
Long term debt
Long term debt
Number of buildings acquired
Percentage of revenue
Percentage of revenue
Percentage of revenue
Satellite hosting
Satellite hosting and operations and maintenance
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
Percentage of ownership interest in Newmont Owned Administrative Actions
Provision for credit losses for unfunded commitments
Provision for credit losses for unfunded commitments
Provision for credit losses for unfunded commitments
Provision for credit losses for unfunded commitments
Provision for credit losses for unfunded commitments
Provision for credit losses for unfunded commitments
Line of credit facility
Mortgage servicing rights assumed in merger
Debt issuance costs
Adjustment for additional salary and benefits expense in relation to the elimination of positions as well as other non recurring compensation expense associated with the acceleration of certain existing stock awards
Reinsured losses
Reinsured losses
Reinsured losses
Reinsured losses
Percentage of reinsured losses reinsured
Reinsured losses
Percentage of reinsured losses reinsured
Reinsured losses
Percentage of reinsured losses reinsured
Write down on various non aircraft assets and other various expenses
Number of aircrafts sold
Loss on sale leaseback transactions
Number of aircrafts sold
Number of engines retired
Debt instrument
Repayments of debt
Long term debt
Number of loan agreements not meeting debt service coverage ratio
Debt instrument
Number of land parcels developed
Development costs transferred to inventory
Number of land parcels developed
Development costs transferred to inventory
MSA fees waived
MSA fees waived
Expected term
Percentage of equity interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Purchase of annuity contract
Percentage of voting interests acquired
Curtailment gain
Percentage of voting interests acquired
Curtailment gain
Curtailment gain
Net operating loss carryforwards
Net operating loss carryforwards
Other non airline
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Percentage of equity interests acquired
Purchase price of raw land parcel
Number of lots expected to be produced
Number of raw land parcels
Purchase price of raw land parcels
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Proceeds from sale of land parcel
Maximum aggregate retention
Percentage of aggregate retention
Maximum aggregate retention
Maximum aggregate retention
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
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
Tax benefit arising in the period
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Due to related parties
Concentration risk
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Intangible assets
Intangible assets
Intangible assets
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation loss on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
Common stock
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
Common stock
shares authorized
shares outstanding
Common stock
shares outstanding
Common stock
shares authorized
Number of business segments
Number of business segments
Document Period End Date
Document Period End Date
Interest rate
Aggregate principal amount
Interest rate
Shares granted
Share based compensation awards
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal 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
Accrued liabilities for asbestos related indemnification
Accrued liabilities for asbestos related indemnification
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Accumulated other comprehensive loss
Redemption price
Stated interest rate
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of shares granted
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Interest rate
Satellite hosting
Satellite hosting
Satellite hosting
Satellite hosting and operations and maintenance
Amortization of debt premium
Amortization of debt discount and debt issuance costs
Amortization of debt premium
Impairment and other non cash charges
Impairment and other non cash charges
Impairment and other non cash charges
Operating lease
Operating lease payments related to options to extend
Operating lease
Operating lease liability
Operating lease liability
Operating lease liability
Impairment and other non cash charges
Vesting period
Percentage of net income
Aggregate principal amount
Interest rate
Face amount
Interest rate
Face amount
Maximum borrowing capacity
Remaining availability under the revolving credit facility
Remaining availability under the revolving credit facility
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 revolving credit facility
Remaining borrowing capacity
Percentage of fair market value of stock based awards
General and administrative expenses
Percentage of outstanding shares of Class A common stock
Income tax expense
Indemnifiable losses
Indemnifiable losses
Investments held in trust
Ownership interest
Proceeds from revolving credit facility
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on sale of discontinued operations
Loss on sale of discontinued operations
Number of reportable segments
Number of reportable segments
Percentage of decrease in domestic revenue passenger enplanements
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Non operating loss
Warrants issued
Warrants issued
Restructuring charges
Foreign currency transaction and remeasurement losses
Gain on sale of interest in RMJV
Gain on sale of surplus land assets
Gain on sale of surplus coal resources
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Other current assets
Contingent consideration liability
Contingent consideration liability
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Other income
Other income
Ceded to a third party reinsurer
Other income
Change in postretirement health care benefit plan
Number of complaints filed
Number of team members
Number of complaints filed
Purchased crude oil and products
Purchased crude oil and products with affiliated companies
Purchases 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 with affiliated companies
Purchased crude oil and products with affiliated companies
Purchased crude oil and products with affiliated companies
Purchases crude oil and products with affiliated companies
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Treasury stock repurchases
Treasury stock repurchases
Treasury stock repurchases
Treasury stock repurchases
Operating lease options to purchase
Operating lease
Operating lease
Redeemable noncontrolling interests
Redemption Event
Redemption Event
Redemption Event
Number of shares owned
Proceeds from issuance of debt
Depreciation and amortization
Revenue from related parties
Revenue from related parties
Depreciation and amortization
Depreciation and amortization
Net income attributable to common shareholders
Net income attributable to common shareholders
Revenue from related parties
Depreciation and amortization
Revenue from related parties
Settlement gains
Settlement gains
Line of credit facility
Document Period End Date
Document Period End Date
Contract liabilities
Increase in contract liabilities
Aggregate principal amount
Principal amount outstanding
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Principal amount
Interest rate
Aggregate principal amount
Number of shares issued in transaction
Number of shares issued in transaction
Income tax expense
Subscriber related expenses
Secured debt leverage ratio
Leverage ratio
Stated interest rate
Stated interest rate
Interest coverage ratio
Aggregate principal amount
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Document retention period
Performance based compensation
Early termination right
Lease termination right
Early termination right
Early termination right
Percentage of eligible cash at time of termination
Percentage of eligible retail refined products inventory
Percentage of eligible midstream refined products inventory at time of termination
Percentage of eligible product supply
Percentage of eligible other accounts
Percentage of eligible credit card receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of eligible cash at time of termination
Remaining capital expenditures
Remaining capital expenditures
Assets related to deposits
Carrying value of assets related to deposits
Assets related to deposits
Carrying value of assets related to deposits
Line of credit facility
Line of credit facility
Number of distribution centers acquired
Shares Outstanding
Units representing limited partnership interests of Rayonier
Basis spread on variable rate
Maximum borrowing capacity
Number of hotels owned
Number of hotels owned
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Debt instrument
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Face amount
Percentage of servicing of UPB
Liquid assets
Remaining capital expenditures
Maximum borrowing capacity
Maximum borrowing capacity
Loan life coverage ratio
Increase in interest margin
Basis spread on variable rate
Interest rate margin
Threshold trading days
Threshold percentage of conversion price
Amortization of principal thereafter
Extension of maturity date
Percentage of closing sale price of common stock
Threshold percentage of closing price of common stock
Threshold trading days
Threshold percentage of closing price of common stock
Threshold trading days
Restructuring and Related Cost
Remaining capital expenditures
Maximum coverage limit
Maximum reinsurance limit
Assets related to deposits
Assets related to deposits
Reinsurance limits for losses to personal lines property arising out of multiple perils
Reinsurance limits for losses to personal lines property arising out of multiple perils
Number of FHCF contracts
Maximum coverage limit
Line of credit facility
Liquid assets
Net income
Net income
Net income
Restructuring charges
Valuation allowance
Deferred revenue
Net sales
Net sales
Right of use asset
Maturity date
Net sales
Total operating revenues
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
Interest rate
Interest rate
Interest rate
Units representing limited partnership interests of Rayonier
Interest rate
Percentage of excess cash flow
Percentage of excess cash flow
Percentage of excess cash flow
Reversal of environmental and asset retirement obligation reserves
Number of additional significant riders
Allowance for credit losses
Increase in allowance for credit losses
Number of plants with long term production contracts
Basis spread on variable rate
Debt instrument
Number of public sector and healthcare organizations
Reversals of previously established reserves
Line of credit facility
Line of credit facility
Forgo recovery of certain income tax related regulatory assets
Weighting of ESG performance metrics
Remaining performance obligation
Remaining performance obligation
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Expiration period
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Percentage of servicing 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 operating segments
Shares issued
after tax and equity interest
Gain on sale of assets
Gain on sale of assets
after tax and equity interest
Gain on sale of assets
after tax and equity interest
after tax and equity interest
Gain on sale of equity method investment
Gain on sale of assets
after tax and equity interest
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
after tax and equity interest
after tax and equity interest
Gain on sale of equity method investment
after tax and equity interest
Gain on sale of assets
Gain on sale of assets
after tax and equity interest
after tax and equity interest
Gain on sale of assets
Gain on sale of equity method investments
after tax and equity interest
Gain on sale of assets
after tax and equity interest
after tax and equity interest
Gain on sale of equity method investments
Gain on sale of assets
after tax and equity interest
after tax and equity interest
Gain on sale of equity method investment
Percentage of ROI target
Percentage of ROI target
Recoverable taxes
Recoverable taxes
Reduction in term loan
Reduction in term loan
Rent payable
Minimum percentage of initial gross investment
Repayments of debt
Repayments of debt
Stated interest rate
Maximum reinsurance limit
Percentage of reinsurance limits placed
Percentage of asset balance
Intercompany services fee
Percentage of annual intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee
Percentage of annual intercompany services fee
Remaining performance obligation
Threshold percentage of stock price trigger
Redemption price
Dividend rate
Dividend rate
Line of credit facility
"General partner interest in ARK Master Fund"
Ownership percentage
General partner interest
Compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense
Compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Net income
Net income
Deferred revenue
Net income
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
Face amount
Interest rate
Proceeds from issuance of common shares
Increase in equity derivative receivables
Gross equity derivative payables
Gross equity derivative payables
Increase in equity derivative receivables
Increase in equity derivative receivables
Net gains on assets
Non trading loans
Increase in total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Increase in equity derivative payables
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Increase in equity derivative payables
Increase in equity derivative receivables
Increase in 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 equity derivative receivables
Impairment of long lived assets
Upfront discount and stock issuance fees
Purchase of preferred stock
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Gross equity derivative payables
Stated interest rate
Stated interest rate
Equity securities
Increase in equity derivative payables
Gross equity derivative payables
Gross equity derivative payables
Net sales
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Decrease in gross interest rate derivative payables
Gross equity derivative payables
Gross equity derivative payables
Remaining lease term
Remaining lease term
Number of leases
Remaining lease term
Renewal term
Assets held for sale
Renewal term
Remaining lease term
Number of facilities acquired
Restructuring and Related Cost
Stated interest rate
Restructuring and Related Cost
Restructuring and Related Cost
Long term debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Time deposits classified as held to maturity
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Interest rate
Net income
Stated interest rate
Interest rate
Number of properties leased to the same tenant
Available for sale debt securities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Facility and lease termination costs
Restructuring charges
Restructuring charges
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Due from a US state backed reinsurer
Prior years
Number of employees affected
Number of industrial facilities
Number of real estate properties
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables due to gains and purchases net of settlements
Increase in total debt and equity instruments
Net losses on assets
Net losses on assets
Increase in total debt and equity instruments
Weighted average period of recognition
Number of aircraft retired
Number of engines retired
Increase in equity derivative receivables
Gross equity derivative payables
Gross equity derivative payables
Increase in equity derivative receivables
Net gains on liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Weighted average period of recognition
Increase in equity derivative receivables
Increase in equity derivative receivables
Number of employees impacted
Number of employees impacted
Percentage of severance charges
Number of aircraft retired
Number of engines retired
Number of engines retired
Number of aircraft retired
Gross equity derivative payables
Gross equity derivative payables
Weighted average period of recognition
Net sales
Due from related parties
Net sales
Debt extinguishment charge
Debt extinguishment charge
Due from a US state backed reinsurer
Restructuring charges
Restructuring charges
Facility and lease termination costs
Restructuring charges
Restructuring charges
Facility and lease termination costs
Restructuring charges
Restructuring charges
Restructuring charges
Net sales
Due from related parties
Facility and lease termination costs
Restructuring charges
Restructuring charges
Due from related parties
Due from related parties
Due from related parties
Due from a US state backed reinsurer
Stated interest rate
Net sales
Net income
Stated interest rate
Impairment of ROU assets
Impairment of identifiable assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of ROU assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Number of industrial facilities
Goodwill impairment
Goodwill impairment
Weighted average period of recognition
Vesting period
Gain on assets
Vesting period
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Impairment of ship assets
Impairment of ship assets
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Percentage of principal amount issued
Aggregate principal amount
Percentage of principal amount issued
Stated interest rate
Intangibles and other asset related impairments
Impairment of long lived assets
Interest rate
Stated interest rate
Stated interest rate
Number of aircraft retired
Number of employees accepted termination packages
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Remaining term of lease
Renewal term
Net gains on liabilities
Net sales
Interest rate
Net sales
Face amount
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Proceeds from issuance of debt
Interest rate
Interest rate
Stated interest rate
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Decrease in gross equity derivative receivables due to settlements and transfers net of gains
Stated interest rate
Interest rate
Interest rate
Decrease in gross equity derivative receivables due to settlements and transfers net of gains
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Deferred revenue
Interest rate
Stated interest rate
Renewal term
Remaining term of lease
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Principal outstanding
Stated interest rate
Principal outstanding
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
Stated interest rate
Interest rate
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Percentage of principal amount issued
Increase in observable inputs
Stated interest rate
Payments of debt issuance costs
Write off of unamortized debt issuance costs
Impairment of ship assets
Number of employees affected
Number of automotive dealerships
Number of office facilities
Net income
Number of aircrafts sold
Number of aircraft retired
Number of engines retired
Number of leases
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining term of lease
Renewal term
Renewal term
Remaining lease term
Number of leases
Number of leases
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Percentage of principal amount issued
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Percentage of face value
Proceeds from issuance of debt
Extension term
Extension term
Equity securities with a readily determinable fair value
Number of aircraft impaired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Due from reinsurer
Number of facilities acquired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Gross equity derivative payables
Impairment of long lived assets
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Gross equity derivative payables
Gross equity derivative receivables
Increase in equity derivative payables
Increase in observability
Letters of credit issued
Number of engines retired
Number of aircrafts
Number of aircrafts
Number of aircrafts retired
Number of aircrafts retired
Number of engines retired
Remaining lease term
Renewal term
Remaining lease term
Percentage of principal amount issued
Interest rate
Increase in gross equity derivative receivables
Increase in equity derivative receivables
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Gross equity derivative payables
Stated interest rate
Stated interest rate
Number of aircrafts
Number of engines retired
Number of aircrafts
Stated interest rate
Stated interest rate
Gain on sale of equity interest
Gain on sale of equity interest
PIUs converted into common units
Conversion of common units
PIUs converted into common units
Conversion of common units
Conversion adjustment
Conversion adjustment
Conversion of common units
Conversion adjustment
PIUs converted into common units
Target percentage of shares issued
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Treasury Stock
Proceeds from issuance of mandatory convertible preferred stock
Preferred stock
Proceeds from issuance of mandatory convertible preferred stock
Proceeds from issuance of mandatory convertible preferred stock
Restricted stock units
Number of shares issued
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued under forward equity sale agreements
Proceeds from issuance of common stock
Forward equity sale agreements
Restricted stock units
Preferred stock
Number of partially operational properties
Common units issued
Consolidated first lien secured debt to consolidated EBITDA ratio
Step down percentage of net cash proceeds above threshold amount
Percentage of net cash proceeds above threshold amount of certain asset sales
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds above threshold amount of certain asset sales
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling ownership interest
Ownership interest
Number of solar generation facilities
Number of solar generation facilities
Noncontrolling ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of wind generation facilities
Number of wind generation facilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Net cash proceeds
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property
Period for reinvestment of net cash proceeds
Period of reinvestment of net cash proceeds
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of certain other debt incurrences
Percentage of net proceeds of any issuance or incurrence of debt
Percentage of weekly indemnity for each week
Document Period End Date
Document Period End Date
Document Period End Date
Date of acquisition
Vesting period
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting percentage
Vesting percentage
Vesting percentage
Number of RV sites
Number of slips
Number of partially operational properties
Number of partially operational properties
Number of properties under development
Number of data centers
Number of data centers
Number of fully operational properties
Percentage of total deferrals defaulted
Percentage of annualized base rent defaulted
Common units issued
Number of data center shells
Number of real estate properties
Percentage of annualized base rent deferrals that have completed their rent deferral period and fully repaid deferral amounts
Percentage of total deferrals
Shares granted
Conversion of common units
Conversion of common units
Number of real estate properties
Number of data center shells
Percentage of total deferrals defaulted
Percentage of annualized base rent defaulted
Conversion of restricted stock units
Shares granted
Percentage of total deferrals
Percentage of annualized base rent deferrals that have completed their rent deferral period
Percentage of tenants requesting rent deferral or abatement
Number of leases
Percentage of tenants requesting rent deferral or abatement
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of data center shells
Number of real estate properties
Number of real estate properties
Number of data center shells
Number of real estate properties
Number of data center shells
Vesting period
Warrants reserved for future issuance
Common units issued
Aggregate purchase amount
Restricted stock units
Stock options
Interest rate
Face amount
Repurchased face amount
Warrants converted
Warrants converted
Warrants issued
Number of shares of common stock
Warrants term
Treasury Stock
Number of properties
Number of properties
Number of properties
Number of properties
Percentage of fair value of stock options granted
Percentage of fair value of stock options granted
Percentage of fair value of stock options and RSAs
Percentage of employee cash compensation
Percentage of employee cash compensation
Shares available for future issuance
Shares available for future issuance
Requested decrease in gas cost recoveries
Requested revenue increase
Requested revenue increase
Requested increase in revenues
Requested increase in annual revenues
Number of notices removed from delinquent inventory
Payments for notices removed from delinquent inventory
Requested increase in gas cost recoveries
Requested increase in gas cost recoveries
Approved rate increase
Requested revenue decrease
Requested revenue decrease
Requested revenue decrease
Approved revenue decrease
Approved revenue decrease
Increase in non weather related revenues
Approved rate increase
Requested revenue decrease
Annual revenue
Approved rate increase
Vesting percentage
Vesting percentage
Annual recovery decrease
Increase in annual revenues credited to BGSS
Approved rate increase
USF rate increase
Impairment of long lived assets
Fair value of impairments
Payments for notices removed from delinquent inventory
Requested decrease in gas recoveries
Approved rate increase
Increase in revenues
Requested revenue decrease
Requested revenue decrease
Requested increase in weather related revenues
Increase in non weather related revenues
Increase in weather related revenues
Increase in revenues
Requested increase in annual revenues
Increase in revenues
Approved revenue decrease
Net revenue excess
Approved rate increase
USF rate increase
Approved rate increase
Approved rate increase
Impairment of long lived assets
Fair value of assets
Impairment of long lived assets
Fair value of assets
Approved rate increase
Approved rate increase
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in annual revenue
Requested increase in revenues
Increase in revenues
Increase in revenues
Annual revenue
Approved rate increase
Approved annual increase
Requested rate increase
Requested annual increase
USF filing
USF rate decrease
Total assets
Total assets
Intellectual property
Total assets
Settlement charge
Equity method investments
Equity method investments
Goodwill impairment
Impairment of long lived assets held for use
Impairment of long lived assets held for use
Increase in gas cost recoveries
Approved rate increase
Approved revenue decrease
Increase in revenues
Approved revenue decrease
Requested increase in annual revenues
Approved annual revenue increase
Requested annual decrease in NJCEP factor
Requested rate increase
Interest rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Basis spread on variable rate
Principal amount
USF filing
Total assets
Total assets
Total assets
Total assets
Long lived asset impairment charges
Goodwill impairment
Impairment of real estate
Number of facilities impaired
Number of facilities impaired
Impairment of real estate
Impairment of real estate
Number of facilities impaired
Revision of estimate related to anticipated costs for decommissioning certain wells
Estimated liability for opioid related claims
Estimated liability for opioid related claims
Net gains on equity investments
Ownership percentage
Gain on sale of joint venture
Remeasurement of assets and liabilities
Remeasurement of assets and liabilities
Restructuring charges
Restructuring charges
Discount to public
Interest rate
Principal amount
Discount to public
Principal amount
Interest rate
Conversion of preferred stock
Shares redeemed or exchanged
Compensationatory limited partnership units
Aggregate purchase amount
Percentage of proceeds from sale of shares
Proceeds from sale of equity method investments
Shares issued to pre petition creditor group in cancellation of outstanding debt plus accrued interest up to the petition date
Common stock subject to redemption
Shares Outstanding
Shares Outstanding
Common stock subject to redemption
Shares to backstop parties for the backstop commitment premium
Outstanding principal balance
Stated interest rate
Stated interest rate
Repurchased face amount
Principal amount
Percentage of net profits in excess of the high water mark and a credit for management fees
Percentage of total deferrals not completed
Percentage of annualized base rent not completed
Aggregate purchase amount
Shares issued in transaction
Payments for issuance of common stock
Shares issued in transaction
Payments for issuance of common stock
Vesting percentage
Shares to be vested
Vesting percentage
Number of shares to be vested
Number of shares to be vested
Vesting percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of total deferrals not completed
Percentage of annualized base rent not completed
Award vesting period
Shares Outstanding
Conversion of outstanding options
Payments to acquire business
Payments to acquire business
Vesting percentage
Vesting percentage
Vesting percentage
Outstanding principal balance
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Principal amount
Repurchased face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Outstanding principal balance
Interest rate
Outstanding principal balance
Interest rate
Face amount
Repurchased face amount
Repurchased face amount
Face amount
Stated interest rate
Number of lawsuits
Number of cases brought
Number of lawsuits
Number of cases brought
Number of lawsuits
Number of lawsuits
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Vesting percentage
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of lawsuits
Conversion of preferred stock
Conversion of preferred stock
Ownership interest
Ownership interest
Conversion of preferred stock
Preferred stock
Conversion of Series B Investment
Conversion of Series B Investment
Outstanding principal balance
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Partial exchange of debt
Partial exchange of notes
Stated interest rate
Face amount
Principal amount
Stated interest rate
Partial exchange of notes
Ownership interest
Percentage of annual excess cash flow
Step down percentage of annual excess cash flow
Percentage of annual excess cash flow
Excess cash flow threshold
Maximum excess cash flow
Maximum excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum excess cash flow
Percentage of annual excess cash flow
Maximum excess cash flow
threshold amount
First lien net leverage ratio
First lien net leverage ratio
Percentage of annual excess cash flow above threshold amount
Step down percentage of annual excess cash flow above threshold amount
Secured debt to consolidated EBITDA ratio
Percentage of proceeds from sale of business
Proceeds from sale of real estate
Percentage of shares subject to option award vested
Percentage of shares subject to option award vested
Vesting percentage
Vesting percentage
Vesting period
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Stated interest rate
Stated interest rate
Partial exchange of notes
Face amount
Stated interest rate
Interest rate
Aggregate principal amount
Principal amount
Partial exchange of debt
Partial exchange of debt
Debt instrument
Interest rate
Conversion of shares
Stated interest rate
Partial exchange of debt
Principal amount
Partial exchange of debt
Principal amount
Principal amount
Partial exchange of debt
Stated interest rate
Ownership interest
Vesting percentage
Percentage of eligible retail refined products inventory
Percentage of proceeds from sale of stock
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Private investment in public equity
Date of acquisition
Ownership percentage
Ownership percentage
Shares redeemed or exchanged
Redeemed or exchanged
Percentage of eligible product supply
Percentage of weekly indemnity for additional 58 weeks
Percentage of weekly indemnity for each week
Percentage of loans in a repayment plan
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Increase to other assets related to deferred tax assets on the larger allowance for credit losses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Tax benefit for remeasurement of deferred tax assets and deferred tax liabilities
Line of credit facility
Line of credit facility
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
Line of credit facility
Purchase accounting related inventory effects and transaction related costs
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of real estate properties
Ownership interest
Ownership interest
Number of real estate properties
Number of units in apartment tower
Ownership percentage
Number of buildings
Face amount
Face amount
Debt instrument
Purchase price
Consolidated Total Debt to Consolidated EBITDAX covenant
Consolidated Total Debt to Consolidated EBITDAX covenant
Special Payment
Face amount
Face amount
Increase in base rate
Transition tax liability
Document Period End Date
Insurance recoveries related to legal matters
Change in tax rates on intangible assets
Capitalized research and development costs
Capitalized research and development costs
Increase in ETR
Increase in ETR
Increase in ETR
Increase in ETR
Prepaid tax expense
Transition tax liability
Prepaid tax expense
Prepaid tax expense
Charge for extinguishment of debt
Restructuring charges
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Contingent consideration reversal
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cost associated with change in the Companys permanent reinvestment assertion on certain historical earnings
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Change in tax accounting method for deferred revenue
Decrease in income tax expense
Provision for credit losses
Provision for credit losses on loans
Provision for credit losses on loans
Increase in cost of product sales
Income tax provision
Income tax provision
Increase in cost of product sales
Reclassification from deferred tax liabilities to current liabilities
Income tax provision
Income tax provision
Increase through a rider mechanism
Increase in unprotected federal EDIT
Deferred revenues
Deferred sale leaseback gain
Face amount
Face amount
Long term debt
Long term debt
Face amount
Face amount
Face amount
Ownership interest
Number of units owned by former equity owner
Number of units owned by former equity owner
Maximum borrowing capacity
Gain on Disposition of Business
Gain on divestiture of business
Gain on equity investment
Gain on equity investment
Gain on Disposition of Business
Gain on Disposition of Business
Gain on Disposition of Business
Gain on sale of investment
Gain on change in fair value of securities
Gain on change in fair value of securities
Gain on change in fair value of securities
Construction costs
Total assets
Consideration transferred
Maximum leverage ratio
Maximum leverage ratio
Maximum secured leverage ratio
Maximum secured leverage ratio
Percentage of net proceeds of additional equity issuances
Minimum tangible net worth
Increase in income tax expense
Net benefit associated with resolution of an audit at the IRS Appellate level
Net benefit related to US Treasury’s issuance of certain Final Regulations associated with US Tax Reform
Net charge associated with US tax reform
Restructuring and related cost
Restructuring and related cost
Net cost of sale of assets
Restructuring and related cost
Tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Stock repurchase program
Remaining authorized repurchase amount
Number of properties acquired
Number of properties
Percentage of annual rent
Number of properties acquired
Gain on sale of business
Tax Act Rider
Repurchase of redeemable common stock
Repayments of debt
Repayments of debt
Gain on sale of business
Current ratio
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
Face amount
Special payment
Special payment
Number of manufacturing facilities
Number of LLC Interests exchanged for common stock
Face amount
Debt instrument
Debt instrument
Unsecured loan
Basis spread on variable rate
Unsecured loan
Basis spread on variable rate
Long term debt
Interest rate
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Market capitalization
Market capitalization in excess of carrying value
Prior years
Prior years
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Discount rate
Remaining lease term
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Vesting period
Acquired IPR&D expense
Acquired IPR&D expense
Acquired IPR&D expense
Acquired IPR&D expense
Number of properties acquired
Number of properties acquired
Number of solar energy projects acquired
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Advisor fees settled at 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
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 acquired
Goodwill acquired
Intangible assets acquired
Goodwill acquired
Intangible assets acquired
Goodwill acquired
Intangible assets
Goodwill acquired
Interest rate
Interest rate
Line of credit facility
Maximum outstanding amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidity Event Restricted Units
Restricted Unit Grants
Amortization of intangible assets
Amortization of intangible assets
Depreciation expense
Depreciation expense
Interest expense
Interest expense
Interest expense
Capital expenditures
Maximum capital expenditures
Additional tax expense related to completion of analysis of Duke Energys existing regulatory liability related to deferred taxes
Nondeductible long term incentives
Additional tax expense
Reduction in debt
Number of properties
Number of branches
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Transfer of intellectual property
Transfer of intellectual property
Transfer of intellectual property
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Percentage of equity interest transferred
Payments to acquire intangible assets
Payments to acquire intangible assets
Inventory valuation adjustment
Inventory adjustment
Cumulative convertible preferred units
Adjustments related to post merger share based compensation expense
Adjustments related to post merger share based compensation expense
Increase in income tax expense
Increase in ETR due to adjustments to uncertain tax positions
Common stock
Common stock
Cumulative effect of adoption
Cumulative effect of adoption
Cumulative effect of adoption of accounting standards update
Amount of adverse development
Amount of adverse development
Amount of adverse development
Loss contingency accrual
Amount of adverse development
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Loss contingency accrual
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Amount of adverse development
Effective date of acquisition
Weighted average useful life
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Percentage of revenue and expenses
Percentage of revenue and expenses
Number of insurance segments
One time bonus
Base salary
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of executive officers granted performance based awards
Share based compensation arrangement by share based payment award
Number of senior vice presidents granted performance based awards
Share based compensation arrangement by share based payment award
Number of senior vice presidents granted performance based awards
Number of executive officers granted performance based awards
Basis spread on variable rate
Basis spread on variable rate
Number of classes of common stock authorized
Reduction in aircraft capital expenditures
Face amount
Stated interest rate
Stated interest rate
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Stated interest rate
Amortization of intangible assets
Ownership interest
Subordinated shareholder loan facility
Maximum borrowing capacity
Ownership interest
Line of credit facility
Maximum borrowing capacity
Management services and other fees payable
Additional shares authorized for issuance
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Net income
Net income
Net loss
Net loss
Integration and acquisition related costs
Net income
Net loss
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Increase in revenues
Contingent liability reversal
In process research and development
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
Increase in income tax credit
Increase in income tax credit
Increase in foreign tax credits
Increase in income tax credit
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Amortization expense
Amortization expense
Increase in amortization expense
Roll in of SHARP II investments
Increase in annual revenues
Increase in annual revenues
Roll in of SHARP II in service investments
Increase in annual revenues
Roll in of AIRP II in service investments
Increase in annual revenues
Roll in of investments
Increase in base non fuel revenues
Increase in base non fuel revenues
Estimated annual cost of debt
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Income tax benefit
Interest expense
Interest expense
Increase in interest expense
Increase in interest expense
Income tax benefit
Interest expense
Line of credit facility
Line of credit facility
Line of credit facility
Allowance for credit losses
Increase in property and equipment
Contract with Customer
Increase in allowance for credit losses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Allowance for credit losses on loans
Increase in other assets related to income taxes
Increase in other assets related to income taxes
Increase in other assets related to income taxes
Increase in retained earnings
Allowance for credit losses on loans
Allowance for credit losses on loans
Income tax expense
Increase to earnings
Increase to earnings
Increase to earnings
Retained earnings
Cap on net revenue increase
Interest rate
Maximum borrowing capacity
Market capitalization
Market capitalization in excess of carrying value
Total external sales
Total external sales
Total external sales
Anticipatory foreign tax credits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Deferred revenue
Tax savings rider
Tax savings rider
Deferred revenue
Tax savings rider
Tax savings rider
Tax savings rider
Increase in income tax rate
Increase in income tax rate
Increase in state income tax rate
Repayment period
Increase in state income tax rate
Repayment period
Increase in base rates
Increase in base rates
Deferred revenues
Increase in EDIT Rider
Tax rate change
Deferred revenues
Estimated useful lives
Increase in base rates
Increase in base rates
Recovery period
Approved recovery of development costs
Recovery period
Approved recovery of development costs
Approved coal ash costs
Approved coal ash costs
Approved coal ash costs
Approved coal ash costs
Aggregate principal amount of debt repurchased
Face amount
Interest rate
Prior years
Prior years
Prior years
Prior years
Prior years
Loss contingency accrual
Litigation reserves
Loss contingency accrual
Litigation reserves
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Requested rate increase
SHARP investments
Requested rate increase
Roll in of investments
BGSS bill credit
Requested rate increase
Roll in of investments
Roll in of SHARP II investments
Roll in of SHARP II investments
Requested rate increase
Investments placed in service
Roll in of investments
Requested rate increase
Approved rate increase
Approved rate increase
Effective date of acquisition
Total liabilities
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Remaining aggregate amount available under ATM program for future sales of common stock
Number of shares received
Number of shares received
Number of shares received
Number of shares received
Number of shares received
Number of shares received
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding obligations
Number of shares issued
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding obligations
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Conversion of performance awards to common shares
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Number of shares issued
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees tax withholding obligations
Shares issued through dividend reinvestment plan
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued under the plan
Conversion of performance awards to common shares
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees tax withholding obligations
Shares issued under stock based compensation plans
Shares issued
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding obligations
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees
Shares withheld to satisfy employees
Shares issued under stock based compensation plans
Conversion of performance awards to common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy employees
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding obligations
Conversion of performance awards to common stock
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Number of shares issued
Conversion of performance awards to common stock
Shares withheld for employee taxes
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees’ share based compensation plans
Shares withheld to satisfy employees
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Conversion of performance awards to restricted shares
Shares issued under stock based compensation plans
Shares withheld for employee tax withholding obligations
Shares issued under stock based compensation plans
Shares withheld for employee taxes
Shares issued under stock based compensation plans
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Conversion of performance awards to restricted shares of common stock
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Shares Outstanding
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Percentage of employees returned to work
Shares Outstanding
Shares Outstanding
Percentage of rent collected
Deferred compensation liability
Long term debt
Long term debt
Interest rate
Unsecured notes
Unsecured notes
Borrowings from Federal Home Loan Bank
Borrowings from Federal Home Loan Bank
Notes payable
Percentage of tenants reopened
Purchase commitments
Long term debt
Long term debt
Unsecured notes
Long term debt
Long term debt
ARO liability for nuclear decommissioning
ARO liability for nuclear decommissioning
Other subsidiary lease obligations
Deferred amounts due from tenants
Deferred amounts due from borrowers
Percentage of rent collected
Percentage of rent collected
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of employees returned to work
Unsecured notes
Unsecured notes
Unsecured notes
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Shares outstanding under forward equity sales agreements
Proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Unsecured notes
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring reserve
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Long term debt
Long term debt
Interest rate
Unsecured notes
Unsecured notes
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring reserve
Interest rate
Interest rate
Percentage of rent collected
Percentage of rent collected
Shares Outstanding
Shares Outstanding
Interest rate
Long term debt
Long term debt
Unsecured notes
Unsecured notes
Percentage of tenants reopened
Interest rate
Long term debt
Long term debt
Unsecured notes
Unsecured notes
Long term debt
Long term debt
Proceeds from issuance of common stock
Shares outstanding under forward equity sales agreements
Shares outstanding under forward equity sales agreements
Proceeds from issuance of common stock
Number of properties transitioned
Number of properties expected to transition
Deferred amounts due from tenants
Deferred amounts due from borrowers
Interest rate
Interest rate
Borrowings from Federal Home Loan Bank
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Operating lease liability
Operating lease liability
Lease term
Lease liability
Lease liability
Lease liability
Lease liability
Lease term
Operating lease liabilities
Real estate lease agreement
Operating lease liabilities
Quarterly installment payment
Quarterly principal payment
Quarterly installment payment
Percentage of excess cash to be swept
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Increase in asbestos reserves
Useful life
Useful life
Useful life
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Number of brands
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Total assets
Total assets
Total assets
Total assets
Intangible assets
Total assets
Cash and cash equivalents
Other current assets
Long term debt
Remaining percentage of estimated realizable tax benefit
Percentage of estimated realizable tax benefit recorded as an increase to liability due under the TRA
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Percentage of estimated realizable tax benefit recorded as an increase to liability due under the TRA
Number of employees furloughed
Number of employees furloughed
Deposits with FCC
Deposits with FCC
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested increase in RAC recoveries
Requested rate increase
Requested rate increase
Increase in annual revenue
Increase in annual revenue
Annual revenue
NJCEP funding level
Approved funding level
Shares authorized
Auto liability
Annual corridor deductible
aggregate cap
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
Number of properties sold
Ownership percentage
Ownership percentage
Number of properties sold
Ownership percentage
Ownership percentage
Ownership percentage
Number of properties sold
Ownership percentage
Number of properties sold
Ownership percentage
Ownership percentage
Percentage of cash savings
Number of LLC units acquired
Number of LLC units acquired
Number of LLC units acquired
Number of banking centers
Interest rate
Interest rate
Interest rate
Interest rate
Minimum cash and availability under revolving credit facility
Minimum cash and investments held by Pegasystems Inc
Minimum cash and investments held by Pegasystems Inc
Cash and investments held by Pegasystems Inc
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Sale date
Percentage of Class A Common Stock owned by RCPS
Annual corridor deductible
aggregate cap
bodily injury and property damage
Principal balance
Principal balance
Principal balance
Principal balance
Number of countries in which entity operates
Line of credit facility
Basis spread on variable rate
Gain on tax credits
Gain on tax credits
Face amount
Percentage of foreign currency forward contracts hedged
Percentage of hedged exposure
Ownership percentage
Number of properties acquired
Proceeds from sale of real estate
Number of properties acquired
Number of properties
Proceeds from sale of assets
Number of facilities sold
Proceeds from sale of real estate
Number of properties
Future rent paid
Future rent paid
Effective date of acquisition
Annual increase in fixed component
Fixed component of building base rent
Minimum period of fixed component to be capped
Adjusted revenue to rent ratio
Estimated life of buildings and improvements
Estimated life of buildings and improvements
Effective date of acquisition
Number of distinct sales channels
Number of distinct sales channels
Assets at fair value
Other asset backed securities
Investments at fair value
Total assets
Decrease in fair value of securities
Loans and other receivables
Other asset backed securities
Total assets
Loans and other receivables
Other asset backed securities
Derivative assets
Total assets
Total assets
Loans and other receivables
Asset backed securities
Decrease in fair value of securities due to reduced pricing transparency
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Authorized program costs
Approved investment amount
Approved investment amount
Approved cost
Approved cost
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Voting interest acquired
Economic interest acquired
Estimated deficient electric revenues
Percentage of stockholders equity
Regulatory Asset
Regulatory Asset
Vaccine supply network related costs
Milestone payment
Settlement amount payable solely and exclusively from cash interest earned on the cash holdings of the Fire Victim Trust
Settlement amount
Maximum borrowing capacity
Capital improvements agreement
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Capitalized lease assets
Proceeds from capped call
Insurance limit per occurrence
Liability limits per truck or trailer
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of investments
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Proceeds from sale of investments
Proceeds from sale of investments
Total assets
Total assets
Proceeds from sale of investments
Total assets
Total assets
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of investments
Total assets
Proceeds from sale of investments
Total assets
Total assets
Total assets
Proceeds from sale of equity method investments
Total assets
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Total assets
Proceeds from sale of investments
Total assets
Total assets
Total assets
Proceeds from sale of investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Total assets
Total assets
Total assets
Proceeds from sale of investments
Total assets
Proceeds from sale of investments
Total assets
Total assets
Proceeds from sale of real estate
Proceeds from sale of real estate
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of real estate
Total assets
Total assets
Total long term debt
Total long term debt
Total assets
Total assets
Total assets
shares authorized
shares authorized
shares authorized
Shares issued
Number of units transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
Minimum cash liquidity
Cash and cash equivalents
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Available for sale debt securities maturity period
Available for sale debt securities maturity period
Cash payments for vested awards
Cash payments for vested awards
Cash payments for vested awards
Cash payments for vested awards
Repurchases of common stock
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Common shares issued
Pro rata share of common shares received by lenders
Pro rata share of common shares received by RCF lenders
Proceeds from issuance of debt
Common shares issued
Proceeds from issuance of debt
Pro rata share of common shares received by lenders
Pro rata share of common shares received by RCF lenders
Number of shares issued in transaction
Number of shares issued in transaction
Number of PPAs
Number of PPAs
Number of operating stores
Number of operating stores
Actuarial loss
Actuarial gain
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
Line of credit facility
Line of credit facility
Maximum borrowing capacity
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
Number of spectator free live racing days
Number of spectator free live racing days
Number of spectator free live racing days
Conversion of debt
Conversion of debt
Warrants issued
Number of warrants
Number of shares subject to transfer restrictions and contingent forfeitures
Number of shares of common stock subject to transfer restrictions and contingent forfeiture provisions
Number of warrants
Number of shares issued
Aggregate purchase price
Redemption of common stock
Redemption of common stock
Payments for repurchase of common stock
Number of votes per share
Proceeds from sale of hydrogen plants
Number of restaurants and entertainment venues
Number of restaurants and entertainment venues
Number of classes of trade receivables
Number of classes of trade receivables
Proceeds from sale of assets held for sale
Percentage of loans guaranteed by SBA
Total assets
Total assets
Total assets
Increase in reserves
Ownership interest
Ownership interest
Treasury stock
Aggregate principal amount
Number of aircraft secured by debt
Number of shares issued in transaction
Net proceeds from public offering of common stock
Aggregate principal amount
Financing transactions
Effective date of acquisition
Number of homes affected by construction defect claims
Number of homes affected by construction defect claims
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Period past due for nonperforming status
Period of delinquency
Increase in consumer reserves
Retail ROE
Term of plan
Percentage of earnings above ROE range retained by Georgia Power
Percentage of earnings above the top of the ROE range shared with customers
Increase in ETR
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 of HTEC common stock acquired
Percentage of shares of common stock purchased
Debt instrument
Extinguishment of debt
Estimate of possible loss
Pre tax gain on coordinating benefits
Pre tax loss on coordinating benefits
Partnership Interests
Partnership Interests
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Partnership Interests
Partnership Interests
Partnership Interests
Number of Partnership Interests received in connection with exchange of Partnership Interests
Partnership Interests issued
Partnership Interests issued
Partnership Interests
Total assets
Loans and other receivables
Securities classified into Level 2
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Subordinated and senior debt securities
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Investments at fair value
Other asset backed securities
Loans and other receivables
Investments at fair value
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Total assets
Other asset backed securities
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Write down of leased and miscellaneous assets
Write down of leased and miscellaneous assets
Net cash used in investing activities
Cash used in investing activities
Legal settlement
Non routine labor and compensation related costs outside normal compensation arrangements
Legal settlement
Legal settlement
Write off of fixed assets
Write off of fixed assets
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Costs to obtain a contract
Costs to obtain a contract
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Period past due for credit card loans to be charged off
Period past due for charge off of credit card loans
Non forfeiture interest rate
Percentage of capital stock received
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Performance metric
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Estimated useful life
Discount rate
Estimated useful life
Discount rate
Discount rate
Remaining term of contract
Remaining term of contracts
Remaining term of contract
Remaining term of contracts
Interconnection period
Number of customers
Number of customers
Number of joint ventures
Number of shares owned by Dan Gilbert
Number of shares owned by Dan Gilbert
Percentage of voting power
Number of shares owned by Dan Gilbert
Percentage of economic interest
Debt instrument
Debt instrument
Debt redemption
Debt redemption
Debt redemption
Debt redemption
Repayments of debt
Debt redemption
Debt tender and redemption
Debt tender and redemption
Debt tender and redemption
Rate increase
Approved rate increase
Approved rate increase
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating expenses
Total operating expenses
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating expenses
Total operating revenues
Total operating revenues
Total operating expenses
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating expenses
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Regulatory assets
Ownership percentage
Ownership percentage
Regulatory assets
Regulatory assets
Decrease in company operated shops cost of sales
Decrease in company operated shops cost of sales
Decrease in company operated shops cost of sales
Decrease in franchising and other cost of sales
general and administrative expenses
Decrease in total cost of sales
Increase in total cost of sales
Increase due to lapse in statute in certain state taxing jurisdictions
Increase in reserve due to remeasurement of certain positions
Increase in reserve due to remeasurement of certain positions
Equity method investment
Equity method investment
Equity method investment
Increase in reserves attributable to nondeductible interest
Increase in reserves related to the worthless stock deduction
Deferred maintenance events
Deferred maintenance events
Deferred rent
Discount to market price of common stock
Gain on Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Loss on plan assets
Gain on Defined Benefit Plan
Loss on plan assets
Loss on plan assets
Denial of recovery of certain coal ash costs deemed to be related to the Coal Ash Act and incremental to the federal CCR rule
Denial of recovery of certain coal ash costs deemed to be related to the Coal Ash Act and incremental to the federal CCR rule
Denial of recovery of certain coal ash costs deemed to be related to the Coal Ash Act and incremental to the federal CCR rule
Denial of recovery of certain coal ash costs deemed to be related to the Coal Ash Act and incremental to the federal CCR rule
Management fee percentage
Deposit asset
Deposit asset
Deposit asset
Deposit requirements waived for residential customers that verbally expressed financial hardship
Deposit requirements waived for residential customers that verbally express financial hardship
Deposit requirements waived for residential customers that verbally express financial hardship
Estimated useful lives
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of net income
Percentage of average invested assets
Percentage of net income
Percentage of average invested assets
Percentage of personnel costs for overhead charges
Equity return on investments
Equity return on investments
Weighted average discount rate
Weighted average discount rate
Pre tax gain on discount rate
Weighted average discount rate
Weighted average discount rate
Pre tax loss on discount rate
Pre tax loss on discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average cost of capital
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Defined Benefit Plan
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Gain on discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Percentage of distributions paid on OP units
Distribution preference
Total assets
Total assets
Gain on Disposition of Business
Gain on Disposition of Business
Intangible assets
Goodwill decrease
Proceeds from Lines of Credit
Increase in borrowing capacity
Income tax benefit
Preferred stock
Issuance of common stock
Issuance discount
Issuance of preferred stock
Issuance discount
Employee related charges
Accelerated depreciation
Proceeds from sale of oil and gas properties
Non cash charges related to settlement of defined benefit pension plan
Non cash charges related to settlement of defined benefit pension plan
Sand mine closure related costs
Inventory and other property and equipment impairment charges
Accelerated depreciation
Income tax expense
Stated interest rate
Repurchased face amount
Stated interest rate
Payments on credit facility
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Percentage of conversion price
Percentage of conversion price
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Transfer from Level 2 to Level 3
Transfer from Level 2 to Level 3
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of equity contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Transfers of long term debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash on hand
Restructuring expense
Shares issued
Proceeds from issuance of common stock
Impairment of goodwill
Restructuring expense
Percentage of trading price per $1,000 principal amount of notes
Conversion rate
Percentage of trading price per $1,000 principal amount of notes
Valuation allowance
Impairment of equity method investments
Impairment of goodwill
Impairment of intangible assets
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase in expected credit losses
Restructuring charges
Transfers of equity contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Unrealized gains on equity securities
Net gains on equity securities
Realized gains on equity securities
Unrealized gain on equity securities
Unrealized gains on equity securities
Realized gains on equity securities
Unrealized gains on equity securities
Gain on equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Percentage of transaction fees
Percentage of transaction fees reported in Marketplace revenue
Number of advertising offerings
Number of shares issued in transaction
Proceeds from issuance of common stock
Notional amount
Notional amount
Number of directors granted non vested stock awards
Non vested stock awards granted
Transfers of interest rate contracts from Level 2 to Level 3
Restructuring costs
Restructuring charges
Total consideration
Proceeds from sale 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
Transfer from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfer from Level 2 to Level 3
Transfers from Level 2 to Level 3
Net sales
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Transfers of long term debt
Transfers of long term debt
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfer from Level 2 to Level 3
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
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
Transfers of long term debt from Level 2 to Level 3
Issuance of common stock
Proceeds from issuance of common stock
Number of shares authorized
Forward equity sales agreements
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Restructuring costs
Restructuring costs
Proceeds from sale of undeveloped acreage
Proceeds from sale of undeveloped acreage
Restructuring costs
Restructuring costs
Transfers of long term debt
Number of shares authorized
Forward equity sales agreements
Issuance of common stock
Proceeds from issuance of common stock
Maximum number of shares that may be issued if all the performance targets are satisfied at their highest levels
Shares granted
Restructuring costs
Restructuring charges
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Shares granted
Number of shares granted
Restructuring costs
Restructuring costs
Restructuring expense
Number of employees affected
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees affected
Restructuring costs
Restructuring costs
Restructuring costs
Number of shares granted
Number of shares granted
Gain on dispositions
Gain on dispositions
Restructuring costs
Increase in expected credit losses
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Number of shares granted
Maximum number of shares that may be issued if all the performance targets are satisfied at their highest levels
Gain on dispositions
Gain on dispositions
Gain on dispositions
Gain on dispositions
Unrealized gains on equity securities
Unrealized gains on equity securities
Realized gains on equity securities
Gain on equity securities
Unrealized gains on equity securities
Gain on investments in 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
Proceeds from sale of business
Weighting of performance metrics
Common units issued
Common units
Common units issued
Common units contributed
Common units issued
Common units issued
Aggregate principal amount
Interest rate
Number of counties in which entity operates
Requested increase in gas cost recoveries
Requested increase in gas cost recoveries
Requested revenue decrease
Requested revenue decrease
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Number of warrants issued
Shares issued
Pro rata share of Convenience Claim
Number of warrants issued
Shares issued
Number of warrants issued
Pro rata share of Convenience Claim
Number of warrants issued
Number of warrants issued
Shares issued
Number of shares issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of shares issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Pro rata share of common stock
Number of warrants issued
Pro rata share of common stock
Shares issued
Shares issued
Conversion ratio
Issuance of common units
Conversion of stock
Program EBIT threshold
Program EBIT threshold
Conversion ratio
Number of debt instruments
Annual cash retainer
Statutory income tax rate
Statutory income tax rate
Ownership interest
Ownership interest
Number of former Express Care locations acquired
Acquisition related costs
Amortization expense
Intangible assets
Transaction costs
Transaction costs
Transaction costs
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Ownership percentage
Ownership percentage
Short term debt
Short term debt
Short term debt
Short term debt
Percentage of voting interests acquired
Revenue increase
Number of healthcare facilities
Number of healthcare facilities and campuses
Number of healthcare facilities
Number of healthcare facilities
Sale leaseback transactions
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of benefits that would be realized
Redemption price
Redemption price
Loans secured by certain widebody aircraft
Maximum borrowing capacity
Maximum borrowing capacity
Number of measures
Number of measures
Maximum borrowing capacity
Maximum borrowing capacity
Loss from discontinued operations
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Remaining borrowing capacity
Debt instrument
Debt instrument
Estimated forfeiture rate
Estimated forfeiture rate per year
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Face amount
Interest rate
Interest rate
Percentage of Euro exposure hedged
Percentage of Euro exposure hedged
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Cash paid for exchange of debt
Debt exchange
Debt exchanged
Debt instrument
Debt instrument
Pre purchase arrangement
Maximum borrowing capacity
Fees received
Contractual obligation
Contractual obligation
Development fees received
Development fees
Development fees
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Stock options converted
Stock options converted
Stock options converted
Number of options exercised
Stock options
Stock options
Number of options exercised
Stock options
Estimated annual dividends
Estimated annual dividends
Minimum liquidity level
Minimum liquidity level
Total sales
Effective interest rate
Debt extinguished
Loss on early extinguishment of debt
Vesting period
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory ROE
Regulatory ROE
Regulatory ROE
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Favorable development in political risk and trade credit portfolios
Prior years
Lease term
Federal funds rate
Federal funds rate
Target interest rate
Target interest rate
Federal funds rate
Federal funds rate
Interest rate
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of face amount
Percentage of face amount
Debt instrument
Long term debt
Weighted average coupon rate
Long term debt
Effective date of acquisition
Vesting period
Vesting period
Maximum period of delinquency for modification contractual payments
Period of delinquency
Maximum days delinquent for loans in TDR COVID 19 forbearance plan
Maximum days delinquent for loans in TDR COVID 19 forbearance plan
Maximum period past due for TDR forbearance plan
Maximum period of COVID 19 forbearance plan extended
Maximum period of COVID 19 forbearance plan extended
Maximum period of COVID 19 forbearance plan extended
Debt instrument
Debt instrument
Debt instrument
Maximum period of forbearance plan
Debt instrument
Debt instrument
Debt instrument
Period of notice required for all borrowers obligated on the loan to file Chapter 7 bankruptcy
Period of notice required for all borrowers obligated on the loan to file Chapter 7 bankruptcy
Period of notice required for all borrowers obligated on the loan to file Chapter 7 bankruptcy
Period of continuous employment
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum permitted consolidated net leverage ratio of consolidated net funded indebtedness to consolidated EBITDA
Maximum consolidated net leverage ratio
Period of repurchase of common stock
Period of continuous employment
Period of continuous employment
Loans in default
Commercial loans in default
Award vesting period
Vesting percentage
Vesting period
Percentage of shares vested upon re election to the Board
Vesting percentage
Award vesting period
Customer specific risk adjusted lending rates
Customer specific risk adjusted lending rates
Maximum period of delinquency for loans
Maximum period of delinquency for loans to be considered for restructured in TDR
Period of continuous employment
Period of continuous employment
Maximum days delinquent for residential mortgage loans
Maximum days delinquent for residential mortgage loans
Maximum days delinquent for residential mortgage loans
Secured debt to total asset value
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of payout
Quarterly installment payment
Minimum tangible net worth
Percentage of net equity proceeds received
Secured debt to total asset value
Percentage of remaining interest proceeds and principal proceeds after incentive management fee threshold has been satisfied
Senior investment management fee
Senior investment management fee
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
Settlement amount
Insurance receivable
Percentage of net equity proceeds received
Minimum tangible net worth
Percentage of net equity proceeds received
Ratio of total secured recourse debt to total asset value
Liability for wildfire related securities claims
Actuarial gains and losses due to demographic experience
Changes between actual and expected return on plan assets
Actuarial gains due to demographic experience
Actuarial losses due to demographic experience
Actuarial losses due to demographic experience
Changes between actual and expected return on plan assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Consolidated total indebtedness to consolidated EBITDA
Leverage ratio
Leverage ratio
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
Consolidated total indebtedness to consolidated EBITDA
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 gains due to demographic experience
Actual NVPC
Percentage of principal amount to be paid down
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
Total operating revenues
Total operating revenues
Direct and incremental transaction costs
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Loss on cybersecurity incident
Direct and incremental transaction costs
Direct and incremental transaction costs
Total operating revenues
Antidilutive securities excluded from computation of earnings per share
Direct and incremental transaction costs
Total operating revenues
Total operating revenues
Contingent liability
Foreign deductible attributes
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
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 carry forwards
Foreign tax credit carry forwards
Foreign tax credit carry forwards
Effective date of acquisition
Percentage of secured indebtedness
Maximum principal amount of secured indebtedness
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period for recovery of storm restoration costs
Maximum surcharge for every 1,000 kWh of usage
Period of cost recovery
Period of cost recovery
Maximum surcharge for every 1,000 kWh of usage
Period for recovery of storm restoration costs
Period for recovery of storm restoration costs
Maximum surcharge for every 1,000 kWh of usage
Period of cost recovery
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Requested rate increase
Gain on sale of real estate
Gains associated with sale and sale leaseback transactions
Gains associated with sale and sale leaseback transactions
Number of facilities sold
Gains associated with 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
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Number of facilities sold
Gains associated with sale leaseback transactions
Number of facilities sold
Number of facilities sold
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Number of facilities sold
Gain on involuntary conversion of assets
Gain on sale of business
Gain on sale of business
Requested revenue
Annual revenue increase
Capital tax losses
Tax loss carryforwards
Tax loss carryforwards
Tax 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 carryforward
Other tax credits
Prior years
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Indemnifiable Losses
Maximum indemnification amount
Maximum indemnification amount
Shares owned by Gilbert Affiliates
Percentage of voting power
Cash proceeds from sale of business
Write down of net assets held for sale
Consideration transferred
Proceeds from divestiture of businesses
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
Percentage of allowed claim
Maximum percentage of allowed claim
Purchase price
Number of apartment homes acquired
Percentage of workforce reduction
Accounts receivable
Inventory held for sale
Held for sale assets
Held for sale assets
Accounts receivable
Inventory held for sale
Prepaid expenses and other current assets
Cash and cash equivalents
Held for sale assets
Held for sale assets
Inventory held for sale
Held for sale assets
Held for sale 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 acquired
Goodwill acquired
Operating lease right of use asset
Property and equipment
Accounts receivable
Held for sale assets
Goodwill acquired
Held for sale assets
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill acquired
Operating lease right of use asset
Property and equipment
Held for sale assets
Cash and cash equivalents
Accounts receivable
Held for sale assets
Inventory held for sale
Inventory held for sale
Accounts receivable
Held for sale assets
Held for sale assets
Prepaid expenses and other current assets
Held for sale assets
Prepaid expenses and other current assets
Cash and cash equivalents
Cash and cash equivalents
Held for sale assets
Accounts receivable
Prepaid expenses and other current assets
Cash and cash equivalents
Held for sale assets
Accrued expenses and other current liabilities
Held for sale liabilities
Merchant accounts payable
Accrued expenses and other current liabilities
Merchant accounts payable
Held for sale liabilities
Accrued expenses and other current liabilities
Accounts payable
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Merchant accounts payable
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Accrued liabilities
Deferred merchant bookings
Deferred merchant bookings
Accrued expenses and other current liabilities
Merchant accounts payable
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Held for sale liabilities
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
Voting power
Voting power
Voting power
Number of shares owned by holders
Voting power
Voting power
Voting power
Number of shares owned by holders
Voting power
Number of shares owned by holders
Voting power
Number of shares owned by holders
Voting power
Voting power
Number of shares owned by holders
Voting power
Voting power
Percentage of recovery on claims
Warrants term
Percentage of New Equity
Shares issued for deficiency claims
Shares issued in exchange for debt
Percentage of new common stock issued
Percentage of subscription rights
Face amount
Debt instrument
Percentage of new common stock issued
Percentage of new common stock issued
Face amount
Percentage of subscription rights
Shares owned by holders
Shares owned by holders
Voting power
Percentage of economic interest
Common stock
Number of shares owned by holders
Number of units owned
Percentage of New Equity
Pro rata share of New Equity
Percentage of common shares received
Number of shares issued
Proceeds from issuance of debt
Percentage of common shares received
Percentage of subscription rights received
Percentage of New Equity Received by Senior Noteholders
Percentage of New Equity Received by RCF Lenders
Pro rata share of New Equity
Proceeds from issuance of equity
Percentage of New Equity reserved for RCF Lenders
Proceeds from issuance of equity
Percentage of New Equity reserved for RCF Lenders
Percentage of New Equity Received by Senior Noteholders
Percentage of New Equity Received by Senior Noteholders
Proceeds from issuance of debt
Percentage of New Equity Received by RCF Lenders
Proceeds from issuance of debt
Premium received
Premium received
Pro rata share of common shares issued
Percentage of common shares received by holders of senior notes
Pro rata share of common shares issued
Pro rata share of common shares received by backstoppers
Pro rata share of common shares received by backstoppers
Percentage of common shares received by holders of senior notes
Number of states in which entity operates
Number of hospice 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 hospice locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of 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
Maximum borrowing capacity
Committed repo
Committed repo
Committed FX Facilities
Committed repo
Committed FX Facilities
Committed repo
Committed repo
Reinsurance limits
Remaining available limit
Maximum borrowing capacity
Effective date of acquisition
Variable profit
Variable profit
Additional amount payable if Variable Profits exceed $1
Additional amount payable
Variable profit
Variable profit
Additional amount payable
Variable profit
Variable profit
Variable profit threshold
Variable profit threshold
Percentage of recovery on claims
Percentage of New Equity
Warrants term
Percentage of New Equity
Percentage of recovery on claims
Percentage of New Equity
Warrants term
Shares per contract
Shares per contract
Shares per contract
Shares per contract
Percentage of closing sale price of common stock
Stated interest rate
Maximum principal amount of debt
Stated interest rate
Shares issued
Shares issued for each share of common stock
Redemption price
Percentage of shares that will vest
Increase in stock price
Percentage of stock price increase
Percentage of stock price increase
Increase in stock price
Percentage of shares that will vest
Percentage of shares vested
Increase in stock price
Increase in tax expense
Effective tax rate
Impairment charge
Impairment of real estate
Impairment charge
Impairment charge
Impairment charge
Impairment of real estate
Impairment charges
Write off of pre acquisition deposit
Impairment charges
Maximum number of shares of common stock that can be issued per employee
Maximum number of options granted per employee
Number of performance units
Maximum number of shares of common stock that can be issued to a single participant in a single calendar year
Number of companies named as potentially responsible parties
Debt instrument
Stated interest rate
Debt instrument issue price
Debt instrument issue price
Stated interest rate
Debt instrument
Debt instrument
Debt instrument issue price percentage
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument issue price percentage
Stated interest rate
Debt instrument issue price
Debt instrument
Debt instrument issue price
Stated interest rate
Debt instrument
Issuance of equity units
Issuance of equity units
Remeasurement of deferred tax assets
Debt instrument
Debt instrument issue price
Debt instrument
Stated interest rate
Contingent consideration
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Percentage of membership interests acquired
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Impairment of real estate
Impairment of real estate
Increase in estimated ARO liabilities
Derecognized ARO liabilities
Increase in estimated ARO liabilities
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Face amount
Face amount
Debt instrument
Interest rate
Face amount
Debt instrument
Interest rate
Restructuring charges
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
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 license rights
Gain on sale of license rights
Proceeds from sale of assets
Aggregate sale price
Face amount
Debt instrument
Percentage of interest acquired
Number of beds
Number of properties acquired
net of cash acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
stated interest rate
Effective interest rate
Debt instrument
Number of stores
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
Repayments of debt
Interest rate
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Number of positions eliminated
Interest rate
Repayments of debt
Equity method investment
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Consideration received
Cash received from sale of assets
Number of shares issued in transaction
Fair value of shares issued
Number of shares issued in transaction
Consideration received
Cash received from sale of assets
Fair value of shares issued
Cash received from sale of assets
Fair value of shares issued
Cash received from sale of assets
Cash received from sale of assets
Number of shares issued in transaction
Consideration received
Fair value of shares issued
Fair value of shares issued
Estimated penalties for service reliability
Percentage of assets acquired
Proceeds from sale of business
Extension period
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Accrued rewards for call center performance
Proceeds from sale of facilities
Gain on sale of facilities
Accrued rewards for call center performance
Proceeds from issuance of debt
Proceeds from divestiture of Delaware Basin assets
Aggregate amount of common stock authorized to be sold
Aggregate amount of common stock authorized to be sold
Approved rate increase
Approved rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Debt instrument
Proceeds from issuance of unsecured notes
Principal amount
Aggregate amount of common stock authorized to be sold
Debt instrument
stated interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Number of data centers acquired
Payments to acquire business
Aggregate amount of common stock authorized to be sold
Aggregate amount of common stock authorized to be sold
Aggregate amount of common stock authorized to be sold
Payments to acquire assets
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Number of hospice locations acquired
Number of shares issued in transaction
Number of shares issued in transaction
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Number of beds acquired
Percentage of ownership interest acquired
Number of shares issued in transaction
Number of shares issued in transaction
Forward equity sales agreements
Forward equity sales agreements
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
stated interest rate
Effective interest rate
Accrued and unpaid interest
Stated interest rate
Redemption premium
Redemption price
Debt instrument
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Number of additional shares authorized
Proceeds from issuance of common stock
Forward equity sales agreements
Number of shares issued in transaction
Repayments of debt
Percentage of voting interests acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Gain on sale of businesses
Proceeds from sale of businesses
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of beds acquired
Percentage of interest acquired
Requested rate increase
Stated interest rate
Debt instrument
Requested rate adjustment
Percentage of ownership interest acquired
Number of beds acquired
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Line of credit facility
Borrowings under revolving credit facility
Number of hospice locations acquired
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of licenses
Aggregate price of licenses
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Derecognized ARO liabilities
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Debt instrument
stated interest rate
Effective interest rate
Proceeds from issuance of debt
Percentage of ownership 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 sale of business
Proceeds from sale of business
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Weighted average price of debt repurchased
Repurchased face amount
Weighted average price of debt repurchased
Repurchased and cancelled principal amount
Line of credit facility
Proceeds from issuance of debt
Line of credit facility
Proceeds from issuance of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Proceeds from 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
Stated interest rate
Principal amount
Cash proceeds to be earned
Proceeds from divestiture of businesses
Additional cash proceeds to be earned over the next three years
Proceeds from sale of business
Cash proceeds to be earned
Additional cash proceeds to be earned over the next three years
Additional cash proceeds to be earned
Proceeds from sale of business
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 data centers acquired
Payments to Acquire Businesses
Payments to acquire businesses
Number of data centers acquired
Forward equity sales agreements
Number of shares authorized
Proceeds from issuance of common stock
Issuance of common stock
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from issuance of debt
Principal amount
Write off of deferred financing costs
Repayments of debt
Repayments of debt
Percentage of ownership interest acquired
Number of beds acquired
Face amount
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Payments to acquire real estate
Number of beds acquired
Percentage of interest acquired
Number of locations acquired
Repayments of debt
Repayments of debt
Debt instrument
stated interest rate
Effective interest rate
Maximum borrowing capacity
Number of stores acquired
Number of stores acquired
Underwriting fees
Face amount
Weighted average interest rate
Repayments of debt
stated interest rate
Effective interest rate
Debt instrument
Face amount
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds acquired
Number of beds acquired
Proceeds from revolving credit facility
stated interest rate
Effective interest rate
Repayments of debt
Debt instrument
Interest rate
Cash consideration
Number of shares issued in transaction
Consideration transferred
Cash consideration
Number of additional lenders
Number of beds acquired
Percentage of interest acquired
Number of beds acquired
Number of beds acquired
Percentage of ownership interest acquired
Repayments of debt
Stated interest rate
Requested investment amount
Underwriting fees
Principal amount
Principal amount
Prepayment penalty
Repayments of debt
Repayments of debt
Write off of deferred hedging losses and deferred financing costs
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Repayments of debt
Additional collateral posted per year
Percentage of purchase consideration
Percentage of voting interests acquired
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Investment in unconsolidated real estate entities
Ownership percentage
Secured indebtedness
Interest rate
Face amount
Face amount
Interest rate
Proceeds from settlement of derivative instruments
Proceeds from settlement of derivative instruments
Interest rate
Interest rate
Number of shares issued in connection with backstop obligation
Number of shares issued in transaction
Liability related to uncertain tax positions
Payments for issuance of common stock
Payments for issuance of common stock
Shares issued
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
Transaction costs
Number of shares received
Number of shares received
Preferred stock
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Number of shares issued in transaction
Number of shares issued in connection with backstop obligation
Number of shares issued in connection with backstop obligation
Number of shares issued in transaction
Award vesting period
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Vesting period
Vesting period
Vesting period
Discount rate
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Redemption price accrued interest rate
Internal rate of return
Internal rate of return
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Remaining expected payment obligation
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Impairment of intangible assets
Impairment of intangible assets
Proceeds from sale of equity method investment
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of shares issued
One time tax benefit
Number of shares issued in transaction
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Gain on derivative
Number of shares issued in transaction
Payments to acquire real estate
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma tax expense
Pro forma tax expense
Valuation allowance release
Valuation allowance release
Increase in valuation allowance
Provision for income taxes
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Valuation allowance release
Valuation allowance release
Valuation allowance release
Number of cases pending
Contractual allowances from third party payors
Contractual allowances from third party payors
Contractual allowances for certain rebates receivable with pharmaceutical manufacturers
Contractual allowances for certain rebates receivable with pharmaceutical manufacturers
Intangible assets
Intangible assets
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on equity investment
Gain on Disposition of Business
Gain on securities
Gain on securities
Gain on securities
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
In process research and development expense
In process research and development expense
Research and development expense
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Gain on divestiture
Gain on divestiture
Gain on divestiture
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Maximum borrowing capacity
Maximum borrowing capacity
Initial rate base value
Purchase of assets underlying leases
Initial rate base value
Purchase of assets underlying leases
Number of leases
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Gain on extinguishment of debt
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
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
Refranchised territories
Income before income taxes
Equity method investments
Equity method investments
Refranchised territories
Refranchised territories
Refranchised territories
Net loss
Other than Temporary Impairment
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Equity method investments
Income before income taxes
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Impairment of equity securities without readily determinable fair value
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Equity method investments
Equity method investments
Equity method investments
Income before income taxes
Income before income taxes
Equity method investments
Income before income taxes
Equity method investments
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
Reduction in income before income taxes
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Income before income taxes
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than Temporary Impairment
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Increase in income before income taxes
Increase in income before income taxes
Refranchised territories
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Increase in income before income taxes
Increase in income before income taxes due to proportionate share of significant operating and nonoperating items recorded by certain equity method investees
Impairment of long lived assets
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Equity method investments
Equity method investments
Economic hedging activity
Other than temporary impairment charge
Equity method investments
Income before income taxes
Income before income taxes
Equity method investments
Income Tax Credits
Effective Income Tax Rate Reconciliation
Change in indefinite reinvestment assertion
Income tax expense related to deemed repatriation tax on undistributed non US earnings and profits
Amortization expense related to timing of amortization of the fair value of identifiable intangible assets acquired
Increase in benefits and change in reserves for future benefits
Change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in company operated shops gross profit and segment contribution
Increase in company operated shops gross profit
Increase in company operated shops gross profit
Increase in company operated shops segment contribution
Increase in company operated shops segment contribution
Increase in gross profit and segment contribution
Increase in income before income taxes
Increase in income before income taxes
Increase in total gross profit and segment contribution
Increase in total gross profit
Increase in total gross profit
Increase in total segment contribution
Increase in total segment contribution
Gross wells drilled
Proceeds from revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from revolving credit facility
Line of credit facility
Maximum borrowing capacity
Income tax expense
Increase in pre tax expense
Increase in borrowing capacity
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 term loan
Reduction in term loan
Reduction in term loan
Increase in borrowing capacity
Line of credit facility
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
Maximum PFAS Stray Liabilities
Maximum amount of indemnifiable losses
Maximum amount of indemnifiable losses
Maximum amount of indemnifiable losses
Maximum amount of indemnifiable losses
Maximum PFAS Stray Liabilities
Maximum amount of indemnifiable losses
Maximum amount of indemnifiable losses
Percentage of foreign currency forward contracts hedged
Percentage of foreign currency forward contracts hedged
Restructuring charges
Restructuring charges
Ownership percentage
Number of classes of trade receivables
Number of classes of trade receivables
Number of classes of trade receivables
Initial loss forecast
Initial loss forecast
Number of states in which entity operates
Number of states in which entity operates
Effective date of acquisition
Ownership percentage
Number of states in which entity operates
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Interest Coverage Ratio
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Number of real estate properties
Expected return on investment
Expected return on investment
Expected return on investment
Expected return on investment
Investments at fair value
Residential mortgage backed securities
Investments at fair value
Investments at fair value
Other asset backed securities
Loans and other receivables
Total assets
Investments at fair value
Loans and other receivables
Residential mortgage backed securities
Investments at fair value
Investments at fair value
Investments at fair value
Loans and other receivables
Loans and other receivables
Investments at fair value
Investments at fair value
Investments at fair value
Residential mortgage backed securities
Other asset backed securities
Loans and other receivables
Other asset backed securities
Total assets
Loans and other receivables
Investments at fair value
Residential mortgage backed securities
Equity securities
Proceeds from sale of equity investments
Proceeds from sale of equity investments
Equity interest in Waymo
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of casino assets
Number of casino assets
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of lease agreements
Number of casino assets
Discount rate
Potential carried interest
Discount rate
Estimated useful life
Potential carried interest
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance costs
Debt instrument
Debt instrument
Issuance of common stock in connection with the per share common stock consideration
Issuance of common stock in connection with the per share common stock consideration
Debt instrument
Debt instrument
Face amount
Stated interest rate
Stated interest rate
Face 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
Remaining authorized budget
EEP budget
EEP budget
Increase in revenues
Increase in revenues
Increase in revenues
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Lease term
Lease term
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested revenue decrease
Requested increase in revenues
Requested rate increase
Approved funding level
NJCEP funding level
Requested rate increase
Requested rate increase
Requested rate increase
Approved funding level
NJCEP funding level
Requested rate increase
Requested rate increase
Distribution rights
Distribution rights remaining
Statutory tax rate
Statutory tax rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Ownership percentage
Ownership percentage
Percentage of ownership interest
Additional fixed component
Effective date of acquisition
Defined benefit plan
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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Warrants issued
Percentage of New Equity
Maximum cash recovery
Cash recovery
Percentage of New Equity
Percentage of rights offering
Maximum cash recovery
Percentage of rights offering
Percentage of New Equity
Maximum cash recovery
Percentage of New Equity
Percentage of New Equity received by lenders
Deferred income taxes
Current liabilities
Total liabilities
Impairment of equity method investment
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Interest expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Other asset backed securities
Loans and other receivables
Other asset backed securities
Loans and other receivables
Total assets
Decrease in fair value of securities
Asset backed securities
Loans and other receivables
Total assets
Other asset backed securities
Loans and other receivables
Decrease in fair value of securities due to reduced pricing transparency
Decrease in fair value of assets held for sale
Other asset backed securities
Loans and other receivables
Decrease in fair value of investments due to reduced pricing transparency
Total assets
Other asset backed securities
Total assets
Loans and other receivables
Investments at fair value
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Loans and other receivables
Total assets
Other asset backed securities
Total assets
Loans and other receivables
Loans and other receivables
Total assets
Other asset backed securities
Decrease in fair value of securities
Total assets
Total assets
Loans and other receivables
Other asset backed securities
Total assets
Total assets
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Total assets
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at fair value
Loans and leases
Net derivatives
Write down of collateral
Loans to borrowers that have experienced an event that suggests a loss are subject to accelerated charge off standards
Loans to borrowers that have experienced an event that suggests a loss are subject to accelerated charge off standards
Increase in ETR due to foreign rate differential
Increase in foreign rate differential
Increase in ETR due to local losses
Increase in foreign rate differential
Increase in ETR due to local tax losses
Increase in the foreign tax rate differential
Accelerated amortization of certain investment credits
Effective date of acquisition
Terminal services agreement
Initial term of contract
Initial term of contract
Term of contract
Gain on sale of assets
Proceeds from sale of assets
Discretionary matching contribution
Additional payment for requisite consents
Minimum debt service coverage
Interest coverage ratio
Interest coverage ratio
Minimum interest coverage
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Debt to capital covenant
Debt to capital covenant
Interest Coverage Covenant
Interest Coverage Covenant
Interest Coverage Covenant
Interest Coverage Covenant
Cash or cash equivalents
Line of Credit Availability
Minimum unencumbered liquid assets
Minimum Fair Market Net Worth
Ratio of adjusted EBITDA to fixed charges
Secured debt to total asset value
Secured debt to total asset value
Ratio of total indebtedness to total asset value
Ratio of total indebtedness to total asset value
Unsecured debt to unencumbered asset value
Unencumbered NOI to unsecured interest expense
Managed services costs
Managed services costs
Conversion of stock
Discount rate
Ownership interest
Ownership interest
Remaining term of management contracts
Requested rate increase
Requested rate increase
Approved rate increase
Number of sites
Number of sites
Right of use asset
Right of use asset
Reduction in estimates of net ultimate losses
Marketable securities
Marketable securities
Term of agreement
Number of Leased Properties
Number of Leased Properties
Maximum total leverage ratio
Maximum total leverage ratio
Maximum unsecured debt to unencumbered asset value ratio
Maximum unsecured debt to unencumbered asset value ratio
Requested decrease in gas cost recoveries
Increase in RAC recoveries
Expected return on investment
Media rights agreement
Media rights agreement
Media rights agreement
SIR per claimant
Number of retail store formats
Number of retail store formats
Number of retail store formats
Number of retail store formats
Document Period End Date
Document Period End Date
Ownership interest
Ownership interest
Ownership interest
Remaining capital expenditures
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Deferred interest rate
Deferred interest rate
Interest rate
Maximum borrowing capacity
Maximum floorplan commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Reduction to Chief Executive Officers base salary
Percentage of mortality
Percentage of mortality
Percentage of amortization
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Loss contingency accrual
Loss contingency accrual
Vesting period
Number of classes of trade receivables
Number of classes of trade receivables
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Payments for professional fees
Payments for professional fees
Letters of credit
Letters of credit
Face amount
Interest rate
Interest rate
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
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 accident years
Net Prior Period Development
Net Prior Period Development
Net adverse development in commercial automobile liability
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development in high deductible general liability coverages
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development in automobile liability
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Prior years
Net Prior Period Development
Net adverse development
Net adverse development
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net adverse development in commercial automobile liability
Net Prior Period Development
Net adverse development in commercial automobile liability
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 adverse development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Prior accident years
Net Prior Period Development
Net Prior Period Development
Net borrowings under commercial paper program
Net cash used by operating activities
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives and structured notes
Net derivatives
Long term debt
Net derivatives
Net derivatives
Derivatives not designated as hedges
Net derivatives
Long term debt
Net derivatives
Net derivatives
Net derivatives
Net loans
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net loans
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net loans
Derivatives not designated as hedges
Net derivatives
Net favorable catastrophe development
Net favorable catastrophe development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Prior years
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net favorable in short tail business
Foreign currency gain
Foreign currency transaction gain
Gain on derivative
Net gains recognized in interest expense
Gain on derivative
Gain on derivative
Net gains recognized in interest income
Gain on discontinuation of derivative
Gain on discontinuation of derivative
Gain on discontinuation of derivative
Gain on discontinuation of derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net gains related to foreign currency exchange
Net gains related to foreign currency
Net gains related to foreign currency
Net gains related to foreign currency
Debt instrument
Interest rate
Debt instrument
Net realized investment gains 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
Adjusted leverage ratio
Percentage of gross assets
Dividends paid
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Increase in ETR
Non deductible goodwill impairment charge
Non derivative foreign denominated debt
Non derivative foreign denominated debt
Non derivative foreign denominated debt
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring transaction related employee costs
Restructuring and Related Cost
Retention and severance expense
Non recurring transaction related employee costs
Restructuring and Related Cost
Non recurring transaction related employee costs
Retention and severance expense
Increase in ETR due to non taxable gain on arbitration award
Non taxable gain on arbitration award
Noncontrolling interest
Shares available for future issuance
Shares available for future issuance
Variable fee percentage
Variable fee
Variable fee percentage
Variable fee percentage
Variable fee
Variable fee percentage
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
Notes Payable on Real Estate
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
Interest rate
Face amount
Face amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Revenue increase
Approved rate increase
Government funding
Requested rate increase
Requested rate increase
Percentage of annualized base rent granted
Number of rent deferral requests
Number of tenants granted rent deferrals
Percentage of rent deferrals granted
Percentage of rent deferrals granted
Percentage of annualized base rent granted
Number of rent deferral requests
Number of tenants granted rent deferrals
Percentage of annualized base rent granted
Percentage of rent deferrals granted
Percentage of rent deferrals granted
Percentage of rent deferrals granted
Debt assumed
Total assets
Proceeds from securitization of customer heating discounts
Purchase price
Number of sites acquired
Percentage of equity interests contributed
Stated interest rate
Repayments of pollution control bonds
Proceeds from sale of real estate
Shares of common stock received for each stock purchase contract
Proceeds from sale of real estate
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Transfer of pension plan assets
Transfer of pension plan assets
Debt instrument
Proceeds from sale of business
Payments on ABL facility
Requested rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Cash consideration
Proceeds from issuance of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Debt instrument
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Mortgage loan assumed
Payments to acquire real estate
Number of senior vice presidents granted non vested stock awards
Annual compensation expense
Grant date fair value
Shares granted
Vesting period
Annual compensation expense
Number of executive officers granted non vested stock awards
Annual compensation expense
Vesting period
Annual compensation expense
Shares granted
Grant date fair value
Number of non vested stock awards granted
Number of executive officers granted non vested stock awards
Grant date fair value
Annual compensation expense
Number of senior vice presidents granted non vested stock awards
Annual compensation expense
Vesting period
Number of executive officers granted non vested stock awards
Shares granted
Cash consideration
Shares granted
Grant date fair value
Annual compensation expense
Number of senior vice presidents granted non vested stock awards
Vesting period
Number of executive officers granted non vested stock awards
Shares granted
Vesting period
Annual compensation expense
Grant date fair value
Number of senior vice presidents granted non vested stock awards
Number of executive officers granted non vested stock awards
Proceeds from sale of business
Proceeds from sale of business
Number of software companies acquired
Number of shares issued
Proceeds from issuance of common stock
Increase in revenues credited to BGSS
Payments to acquire businesses
Additional payment
Number of executive officers granted non vested stock awards
Number of non vested stock awards granted
Vesting period
Vesting period
Annual compensation expense
Annual compensation expense
Number of executive officers granted non vested stock awards
Grant date fair value
Shares granted
Number of senior vice presidents granted non vested stock awards
Consideration received on sale of business
Consideration received on sale of business
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Interest rate
Short term borrowings
Short term borrowings
Interest rate
Extension period
Extension period
Vesting period
Grant date fair value
Shares granted
Vesting period
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Right of use asset
Right of use asset
Shares granted
Grant date fair value
Grant date fair value
Non vested stock awards granted
Non vested stock awards granted
Grant date fair value
Payments under credit facility
Proceeds from Lines of Credit
Increase in annual cost recovery
Increase in annual recoveries
Payments under credit facility
Face amount
Face amount
Interest rate
Interest rate
Vesting period
Grant date fair value
Fair value of restricted stock units granted
Cash consideration
Cash consideration
Proceeds from sale of business
Proceeds from sale of business
Payments to acquire real estate
Payments to Acquire Real Estate
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of firefighters
Number of firefighters
Number of firefighters
Conversion of debt
Non vested stock awards
Common stock
Preferred stock
Common stock
USF rate increase
Number of claimants
Number of claimants
Number of claimants
USF rate increase
Stock split ratio
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash consideration
Deferred purchase consideration
Proceeds from FHLB
Interest rate
Cash consideration
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Commitment letter
Proceeds from revolving credit facility
net of cash acquired and including contingent consideration
Equity units issued
Equity units issued
Issuance of common stock
Issuance of common stock
Increase in Regulatory Capacity
Increase in NJCEP
Interest rate
Proceeds from line of credit
Proceeds from line of credit
Interest rate
Issuance of common stock
Issuance of common stock
Repayments of debt
Repayments of debt
Financing options
Direct investment
Remaining performance obligation
Operating and maintenance expenses
Recoveries period
Financing options
Approved operating and maintenance expenses
Annual recovery increase
Approved capital investment
Stated interest rate
Debt instrument
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Requested rate increase
Requested rate increase
Estimated capital expenditures
Cash consideration
Face amount
Stated interest rate
Face amount
Debt instrument
Stated interest rate
Debt instrument
Total grant date fair value
Total grant date fair value
Total grant date fair value
Vesting period
Number of directors granted non vested stock awards
Grant date fair value
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Stated interest rate
Aggregate principal amount
Interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Semi annual coupon rate
Debt instrument
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Preferred stock
Proceeds from sale of business
Increase in annual revenues
Increase in annual recovery
Annual increase in balancing charge
Approved rate increase
Increase in annual revenues credited to BGSS
Increase in annual revenues credited to BGSS
Number of OP Units issued
Cash paid for acquisition
Equity interest acquired
Ownership percentage
Equity method investment
Number of real estate properties
Proceeds from sale of real estate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Noncontrolling interest
Noncontrolling equity investment
Cash consideration
Cash consideration
Consideration received on sale of business
Number of entities
Proceeds from sale of business
Stated interest rate
Cash consideration
Repayments of debt
Repayments of debt
Ownership percentage
Consideration received on sale of renewal rights
Consideration received on sale of renewal rights
Payments to Acquire Businesses
Additional interest acquired
Approved rate increase
Approved rate increase
Approved transmission and distribution component of IIP
Approved rate increase
Repayments of debt
Repayments of debt
Number of companies alleged to have anticompetitive activities
Interest rate
Interest rate
Face amount
Face amount
Payments to acquire real estate
Mortgage loan assumed
Mortgage loan assumed
Payments to acquire real estate
Transfer of pension plan assets
Cash consideration
Total purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Total purchase consideration
Total purchase consideration
Deferred purchase consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Threshold trading days
Threshold percentage of closing price of common stock
Threshold percentage of closing price of common stock
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of shares reserved for future issuance
Issuance of common stock
Number of shares reserved for issuance
Common stock issued
Number of shares reserved for issuance
Number of shares reserved for future issuance
Number of shares reserved for issuance
Number of shares reserved for future issuance
Common stock issued
Number of shares reserved for future issuance
Common stock issued
Number of shares reserved for issuance
Guarantee period
Transitional services agreement
Vesting period
Vesting period
Vesting period
Stock repurchase program
Stock repurchase program
Repurchased face amount
Stated interest rate
Stated interest rate
Reimbursement of past costs
Reimbursement of past costs
Impairment of intangible assets
Cost of discontinuing business
Cost of discontinuing business
Impairment of intangible assets
Increase in operating income
Increase in operating income
Increase in operating income
Increase in operating income
Increase in operating income
Increase in operating income
Increase in operating 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
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating 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
Reduction in operating income and income before income taxes
Reduction in operating income and income before income taxes
Restructuring charges
Contingent consideration liability
Reduction in operating income
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in operating income and income before income taxes
Contingent consideration liability
Reduction in operating income and income before income taxes
Reduction in operating income and income before income taxes
Reduction in operating income and income before income taxes
Tax litigation expense
Reduction in operating income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Refranchise costs
Tax litigation expense
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Tax litigation expense
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Cost of discontinuing business
Impairment of intangible assets
Reduction in operating income and income before income taxes
Contingent consideration liability
Contingent consideration liability
Reduction in operating income and income before income taxes
Noncapitalizable transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in operating income
Reduction in operating income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income
Reduction in operating income
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income
Reduction in operating 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
Refranchise costs
Restructuring charges
Reduction in operating income and income before income taxes
Reduction in operating income and income before income taxes
Contingent consideration liability
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Operating income
Income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Refranchise costs
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Contingent consideration liability
Reduction in operating income and income before income taxes
Tax litigation expense
Restructuring charges
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
Contingent consideration liability
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
Reduction in operating income and income before income taxes due to productivity and reinvestment program
Reduction in operating income
Reduction in operating income
Refranchise costs
Reduction in operating income and income before income taxes
Restructuring charges
Restructuring charges
Reduction in operating income
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in operating income
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
Impairment of intangible assets
Asset impairment charges
Transaction costs
Transaction costs
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Refranchise costs
Reduction in operating income and income before income taxes
Reduction in operating income and income before income taxes
Reduction in operating income
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Reduction in operating income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in operating income and income before income taxes
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
Contingent consideration liability
Contingent consideration liability
Refranchise costs
Acquisition related costs
Acquisition related costs
Operating income
Percentage of weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted
Number of properties transitioned
Number of properties transitioned
Number of properties expected to be transitioned
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Asset backed securities
Loans and other receivables
Decrease in fair value of securities due to reduced pricing transparency
Total assets
Asset backed securities
Loans and other receivables
Total assets
Asset backed securities
Loans and other receivables
Total assets
Asset backed securities
Loans and other receivables
Asset backed securities
Assets held for sale
Investments at fair value
Assets held for sale
Asset backed securities
Loans and other receivables
Investments at fair value
Loans and other receivables
Asset backed securities
Total assets
Other debt including loans and leases
Loss resulting from adjustment of indemnifications related to previously disposed businesses
Loss resulting from settlement of historical legal matter
Asset retirement obligation charges
Gain related to reversal of previously recorded liabilities of disposed businesses
Asset retirement obligation charges
Non operating pension costs
Ownership interest
Net loss primarily resulting from the adjustment of indemnifications and other liabilities related to previously disposed businesses or purchase accounting
Unrecoverable vendor costs outside the operations of the business
Asset retirement obligation charges
Gain on sale of intangible assets
Gain on sale of ownership percentage in SOCC joint venture
Gain on sale of business
Gain on sale of business
Gain on settlement of legal matters
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Gain on sale of idle properties
Asset retirement obligation charges
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Gain related to a settlement received from a legal matter in a prior period
Asset retirement obligation charges
Asset retirement obligation charges
Number of shares owned by LLC Interests
Percentage of economic interest
Percentage of economic interest
Number of shares owned by LLC Interests
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned by LLC Interests
Percentage of economic interest
Percentage of economic interest
Number of shares owned by LLC Interests
Percentage of economic interest
Percentage of economic interest
Line of credit facility
Line of credit facility
Closing adjustments
Cash consideration
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Unfavorable development
Shares issued as backstop commitment premium
Number of primary sources of revenue
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Number of classes of common stock authorized
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of unfavorable loss and loss adjustment expense reserve development
Loss and LAE reserve development
Loss and loss adjustment expense
Loss and LAE reserve development
Loss and LAE reserve development
Loss and LAE reserve development
Percentage of unfavorable loss and loss adjustment expense reserve development
Loss and loss adjustment expense
Loss and loss adjustment expense
Loss and LAE reserve development
Loss and LAE reserve development
Percentage of unfavorable loss and loss adjustment expense reserve development
Loss and loss adjustment expense
Redemption price
Redemption period
Redemption price
Prior years
Prior year development
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Prior years
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Period for recognition of unrecognized compensation cost
Period of amortization
Period of continuous employment
Period of continuous employment
Period of continuous employment
Tax benefits to be utilized in the Plan
Net cash proceeds of tax benefit monetization transaction
Proceeds from Subrogation Wildfire Trust
Proceeds from insurance subrogation trust
Payments to local public entities
Segregated fund
Payments to local public entities
Segregated fund
Payments to local public entities
Segregated fund
Aggregate liability with respect to pre petition wildfire related claims
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Amount available for bill payment assistance program
Amount available for bill payment assistance program
Amount available for bill payment assistance program
Milestone payment
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Forego recovery for replacement power costs
Incremental bad debt expense
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Refund of decoupling pilot program
Deferred net natural gas and fuel costs
Deferred net natural gas and fuel costs
Repayments of debt
Total grant date fair value
Number of shares vested and settled
Number of shares of common stock
Vesting period
Restructuring charges
Restructuring charges
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Face amount
Stated interest rate
Stated interest rate
Issuance of Class A common stock
Equity syndication fee
Equity syndication fee
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Increase in uncertain tax position benefits
Increase in reserves related to certain federal tax credits claimed
Shares issued in rights offering
Shares issued in rights offering
Estimated period of future claims
Estimated period of future claims
Effective date of acquisition
Restructuring charges
Restructuring charges
Maximum borrowing capacity
Leverage ratio
availability percentage
Face amount
availability percentage
Leverage ratio
Percentage of foreign currency forward contracts hedged
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Customer life
Distribution rights
Distribution rights
Number of classes of financing receivables
Prepaid expenses and other current assets
Deferred revenue
Redemption price
Redemption price
Redemption price
Qualifying service period
Performance period
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of limited partners net funded capital
Percentage of investors committed capital
Percentage of investors committed capital
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted average weighted
Increase in revenue
Special dividend
Special dividend
Special dividend
Number of shares issued in exchange for vested and unvested time based MIUs
Number of shares issued in exchange for vested and unvested time based MIUs
Percentage of cash savings
Issuance of Class B common stock
Lease term
Purchase price
Lease term
Purchase price
Purchase price
Lease term
Purchase price
Lease term
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Unrealized gain on convertible notes
Face value of convertible note
Unrealized gain on equity investments
Gain on equity investment
Requested Recoveries
Period of grandfathering
Ownership percentage
Number of shares owned
Number of shares owned
Voting power
Percentage of economic interest
Equity award exchange ratio
Fair value of vested shares
Fair value of vested shares
Shares vested
Shares vested
Shares vested
Fair value of vested shares
Fair value of shares vested
Shares vested
Shares vested
Number of shares vested
Fair value of shares vested
Number of shares vested
Fair value of shares vested
Fair value of shares vested and settled
Number of shares vested and settled
Fair value of shares vested and settled
Number of shares vested
Shares vested and settled
Fair value of shares vested
Vesting period
Stated interest rate
Aggregate principal amount
Percentage of net profits in excess of the high water mark
Percentage of cash received by investors in excess of certain benchmarks
Investments in reinsurance
Investments in reinsurance
Re measurement of current census data resulted in a demographic loss
Total assets
Total assets
Total assets
Maximum number of days past due for loans to be charged off
Contractually past due
Write down of real estate secured loans in bankruptcy
Write down of real estate secured loans in bankruptcy
Number of properties sold
Number of properties sold
Payroll support program
Payroll support program
Payroll support program
Maximum recourse indebtedness of total asset value
Redemption of annual put reset securities
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Redemption of debt
Debt basket percentage
Debt basket percentage
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
Fixed charge coverage ratio
Fixed charge coverage ratio
Excess availability trigger
Required collateral amount
Number of aircraft parked
Number of aircraft removed from active service
Number of aircraft removed from active service
Number of aircraft temporarily parked
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
Effective income 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
Shares owned by Refinitiv
Ownership interest
Voting power
Shares owned by Refinitiv
Voting power
Ownership percentage
Shares owned by Refinitiv
Shares owned by Refinitiv
Shares owned by Refinitiv
Shares owned by Refinitiv
Voting power
Ownership interest
Voting power
Shares owned by Refinitiv
Shares owned by Refinitiv
Ownership percentage
Voting power
Shares owned by Refinitiv
Ownership interest
Shares owned by Refinitiv
Voting power
Shares owned
Shares owned by Refinitiv
Ownership percentage
Shares owned by Refinitiv
Voting power
Ownership interest
Shares owned by Refinitiv
Voting power
Shares owned by Refinitiv
Ownership percentage
Shares owned by Refinitiv
Shares owned by Refinitiv
Ownership percentage
Voting power
Shares owned by Refinitiv
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt not assumed
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Effective interest rate
Repayments of secured notes payable
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit spread adjustment
Credit spread adjustment
Earnings before income taxes
Earnings before income taxes
Repurchased face amount
Repurchased face amount
Repurchased face amount
Stated interest rate
Stated interest rate
Repurchases of long term debt
Repayments of debt
Unfunded commitments
Total assets
Other asset backed securities
Total assets
Securities classified into Level 2
Total assets
Number of RSUs received for every unvested RSU award held
Percentage of ownership of Class A Common Stock
Restructuring and other
Restructuring and other
Restructuring and other
Severance costs
Restructuring and other
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Impairment of intangible assets
Severance and retention costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring expense
Restructuring expense
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Number of stores held for sale
Minimum unemployment rate
Minimum unemployment rate
Reduction in New Mexico corporate income tax rate
Reversion period
Rate credits
Annual rate credits
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Number of entities acquired
Number of units owned
Number of units owned
Ownership interest
Effective date of acquisition
Restructuring charges
Environmental reserves
Loss resulting from sale of property
Non routine labor and compensation related costs
Legal fees
SG&A
Net expense primarily relating to the increase of environmental reserves at non operating businesses
Shortfall contributions for multiemployer plan financial improvement plan
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 related costs
Loss resulting from sale of property
Environmental charges
Gain from sale of legacy properties
Environmental reserves
Facility closure expenses
Facility closure expenses
Gain from sale of legacy properties
Environmental reserves
SG&A
SG&A expenses
Loss resulting from sale of property
Environmental reserve
SG&A
Environmental reserve
Loss resulting from sale of property
Requested revenue
Requested revenue
Requested revenue requirement
Revenue sought to be recovered
Number of counties in which utility operates
Debt instrument
Debt instrument
Repayments of debt
Interest rate
Requested amount of IIP
Restructuring program
Rider H filing
Requested revenue
Requested revenue requirement
Requested revenue requirement
Tax refund to customers
Stated interest rate
Aggregate principal amount
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Aggregate principal amount outstanding
Aggregate principal amount outstanding
Stated interest rate
Repayments of debt
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Additional reduction in salary and wage
Reduction in salary and wage
Reduction in salary and wage
Salary reduction
Salary reduction
Sales and marketing expense
Operating income
Operating income
Operating loss
Sales and operating income
Number of shares purchased
Number of shares issued in transaction
Number of markets
Number of markets
Number of units owned
Ownership interest
Number of units owned
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Write off of uncollectible accounts receivable
Settlement of ongoing audit
Settlement of terminated agreements
Shortfall contributions for multiemployer plan
Settlement of ongoing audit
Write off of uncollectible accounts receivable
Shortfall contributions for multiemployer plan
Settlement of terminated agreements
Shortfall contributions
Contributions to multiemployer plan
Aggregate cash payment
Stated interest rate
Stated 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
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Interest rate
Face amount
Aggregate principal amount
Interest rate
Face amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Aggregate principal amount
Interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Fair value of debt
Fair value of debt
Stated interest rate
Fair value of debt
Fair value of debt
Stated interest rate
Fair value of debt
Fair value of debt
Fair value of debt
Stated interest rate
Stated interest rate
Fair value of debt
Fair value of debt
Fair value of debt
Stated interest rate
Fair value of debt
Stated interest rate
Fair value of senior notes
Fair value of debt
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Stated interest rate
Aggregate cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Aggregate cash payment received
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Settlement of alleged claims
Stated 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
Settlement of alleged claims
Effective date of acquisition
Document Period End Date
SHARP investments
Approved rate increase
Approved rate increase
Roll in of AIRP II investments
Approved statewide budget
Approved decrease in gas cost recoveries
Roll in of in service AIRP II investments
Approved rate increase
Approved statewide budget
Increase in USF recoveries
Approved rate increase
SHARP II investments
Approved rate increase
Roll in of in service SHARP II investments
Roll in of AIRP II investments
Approved rate increase
Roll in of in service AIRP II investments
Approved rate increase
Increase in USF recoveries
Approved rate increase
SHARP II in service investments
SHARP II in service investments
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Roll in of SHARP II in service investments
Liquidation Preference
Preferred stock
Preferred stock
Shares Outstanding
Dividend rate
Dividend rate
Shares Outstanding
Shares Outstanding
Dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation Preference
shares outstanding
Initial rate
shares outstanding
shares outstanding
Initial rate
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
shares outstanding
Dividend rate
shares outstanding
Shares Outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
Liquidation Preference
Preferred stock
Liquidation Preference
Preferred stock
Accounts receivable due from DTE Energy and Accounts payable due to DTE Energy
Accounts receivable due from DTE Energy and Accounts payable due to DTE Energy
Short term borrowings
Short term borrowings
Short term borrowings
Net cash paid to affiliates
Cash paid to affiliates
Settlement to allow deferral of costs for certain grid projects placed in service
Settlement to allow deferral of costs for certain grid projects placed in service
Number of Transitional Leases
Number of former joint venture locations converted to company operated service center stores
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Share repurchases in aggregate amount
Number of shares issued
Warrants issued
Number of shares issued
Warrants issued
Future commodity prices escalated by an inflationary rate after two years
Percentage of equity interest converted
Percentage of equity interest
Percentage of equity interest converted
Number of service centers acquired
Number of service centers acquired
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Effective date of acquisition
Period past due and in intensified collection status
Award vesting period
Percentage of portfolio held in single corporate or other entity
Sponsorship sales and service representation agreement
Sponsorship sales and service representation agreement
Initial stated term
Initial stated term
Initial stated term
Effective tax rate
US statutory income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Contractual term
Vesting period
Contractual term
Expiration period
Vesting period
Net derivatives
Derivative instruments
Derivative assets
Net derivatives
Derivative assets
Net derivatives
Net derivatives
Derivative assets
Derivative instruments
Net derivatives
Total long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Depreciation reserve surplus
Amortization of depreciation reserve surplus
Regulatory ROE
Regulatory ROE
Amortization of depreciation reserve surplus
Depreciation reserve surplus
Restricted payments capacity additions
Restricted payments capacity additions
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Increase in subscription revenue
Substandard receivables
Gain on Disposition of Business
Number of states in which entity operates
Number of shares converted
Conversion of supplemental bonus awards
Conversion of supplemental bonus awards
Number of shares converted
Loans and leases
Percentage of employees salary
Percentage of qualified US employees contributions
Number of hotels suspended
Number of unrelated financial institutions
Increase in electric revenues
Increase in gas revenues
Effective date of acquisition
Effective date of acquisition
Date of acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Face amount
Minimum tangible book value
Minimum tangible book value
Tax benefit in connection with the first phase
Number of full power broadcast television stations
Number of stations
Number of stations
Number of broadcast television stations
Number of full power broadcast television stations
Percentage of employees salary
Percentage of qualified US employees contributions
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 outstanding
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 rate
Quarterly principal payment rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Termination of commitments by cash flow lenders
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Cash payment for terminated and settled interest rate swaps
Reclassification from AOCI on derivatives
Reclassification from AOCI on derivatives
Cash payment for termination and settlement of interest rate swaps
Line of credit facility
Loss on early extinguishment of debt
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument
Number of rooms
Share reserve
Share reserve
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Number of independent insurance agencies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in revenues related to recovery of costs of energy efficiency programs
Increase in annual revenues related to recovery of costs of energy efficiency programs
Increase in annual revenues
Tax Act Rider
Tax Act Rider
Shares Outstanding
Number of shares owned by bank stockholders
Ownership percentage by bank stockholders
Percentage of voting power
Ownership percentage by bank stockholders
Ownership percentage by bank stockholders
Voting power of common stock
Number of shares owned by bank stockholders
Shares Outstanding
Ownership percentage by bank stockholders
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Voting power
Ownership percentage by noncontrolling owners
Percentage of voting power
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Ownership percentage by noncontrolling owners
Increase in borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of deferred gains related to losses ceded under the reinsurance agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Number of tenant requests denied
Percentage of annualized base rent denied
Percentage of total requests denied
Percentage of annualized base rent denied
Percentage of annualized base rent denied
Percentage of annualized base rent denied
Percentage of annualized base rent denied
Number of tenant requests denied
Repayment of Social Security taxes
Repayment period
Repayment of Social Security taxes
Number of shares issued in transaction
Number of shares issued in exchange for vested and unvested time based MIUs
Number of shares issued in exchange for vested and unvested time based MIUs
Percentage of cash savings
Percentage of cash savings
Percentage of amount of cash savings
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Number of communities sold
Number of apartment homes
Net real estate
Percentage of cash savings
Exchange of advisor incentive liabilities
Shares issued
Conversion of noncontrolling interest
Conversion of Class B common stock and LLC units
Number of minority founders
Number of shares issued
Percentage of benefits payable
Number of Tax Receivable Agreements
Percentage of benefits payable
Number of Tax Receivable Agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Increase in expected credit losses
Implementation estimate
Implementation estimate
Increase in expected credit losses
Severance charges
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Requested rent deferral or abatement
Requested rent deferral or abatement
Number of tenants requesting rent deferral or abatement
Requested rent deferral or abatement
Number of tenants requesting rent deferral or abatement
Requested rent deferral or abatement
Requested rent deferral or abatement
Requested rent deferral or abatement
Maximum compensation for officers and employees
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Conversion of performance awards to common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Conversion of performance awards to common stock
Shares issued in connection with new stock grants
Shares issued under the plan
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with conversion of deferred stock awards
Shares issued in connection with conversion of deferred stock awards
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares of common stock
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued in connection with conversion of deferred stock awards
Shares issued in connection with conversion of deferred stock awards
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
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 issued
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Conversion of performance awards to restricted shares of common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares of common stock
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Shares issued related to conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued under dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Issuance of Class B common stock
Issuance of Class B common stock
Issuance of Class A common stock to satisfy contingent liability
Aggregate principal amount
Distribution to common stockholders
Number of aircraft leased
Maximum amount of shares authorized to be repurchased
Percentage of capital support
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of properties
Annual reduction in rent
Annual reduction in rent
Effective tax rate
Increase in unrecognized tax benefits
Grant funds received
Grant funds received
Grant funds received
Grant funds received
Number of assets sold
Number of assets sold
Number of real estate properties
Cash flow hedge gains reclassified from other comprehensive income to interest expense
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Gain on derivative
Valuation allowance
Valuation allowance
Increase in ETR due to adjustments to uncertain tax positions
Increase in income tax expense
Increase in ETR due to adjustments to uncertain tax positions
Increase in income tax expense
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of office leases
Number of office leases
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of office leases
Operating lease liabilities
Prepaid expenses and other assets
Increase in other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Other comprehensive income
Prepaid expenses and other assets
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Asset 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 losses reclassified from other comprehensive income to interest expense
Derivative liability
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Derivatives and hedge accounting activity
Prepaid expenses and other assets
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
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 losses reclassified from other comprehensive income to interest expense
Increase in accrued expenses and other liabilities
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge gains reclassified from other comprehensive income to interest expense
Cash flow hedge gains reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Reinsurance recoverable
Rent abatement
Rent abatement
Rent abatement
Contractual rent abatement
Rent abatement
Rent abatement
Funds withheld liability
US federal deferred tax assets and liabilities
US federal deferred tax assets and liabilities
Repayments of Lines of Credit
Payments for settlement of derivative instruments
Aggregate amount settled
Number of real estate properties
Gain on sale of inventory and other property and equipment
Gain on sale of inventory and other property and equipment
Gain on sale of real estate
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of properties sold
Terminated derivatives
Terminated derivatives
Minimum liquidity level
Capital investment
Percentage of increase in rent
Percentage of increase in rent
Term of capital investment
Write off of straight line rent receivables
Write off of straight line rent receivables
Allowance for current expected credit losses
Allowance for current expected credit losses
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Number of communities acquired
Ownership interest acquired
Ownership interest
Value of acquisition
Number of communities acquired
Participation Plan obligation
Shares issued
Shares issued
Obligation under the Participation Plan
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Shares cancelled
Issuance of common stock
shares issued
Shares cancelled
Shares cancelled
Shares cancelled
Issuance of common stock
shares issued
Shares cancelled
Shares cancelled
Shares cancelled
Shares cancelled
Issuance of common stock
shares issued
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Extension term
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Estimated useful life
Discount rate
Estimated savings from avoided royalty rate
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Retention amount
Maximum loss exposure
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring charges
Restructuring charges
Proceeds from sale of business
Proceeds from sale of business
Maximum borrowing capacity
Number of apartment homes acquired
Purchase price
Conversion of noncontrolling interest
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 expense
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
Ownership percentage
Debt instrument
Warrants issued
Increase in USF recoveries
Increase in USF recoveries
Target allocations
Target allocations
Target allocations
Pension trust assets
Pension trust assets
Target allocations
Pension trust assets
Target allocations
Target allocations
Target allocations
Target allocations
Pension trust assets
Target allocations
Target allocations
Pension trust assets
Target allocations
Target allocations
Pension trust assets
Target allocations
Pension trust assets
Repayments of debt
Accelerated amortization of certain investment tax credits
Tax regulatory liability
Valuation allowance
Valuation allowance
Fair value of previously held minority equity interest
Fair value of non controlling interests transferred to legacy shareholders
Cash paid for acquisition
Issuance of Class A common stock
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Increase in ACL
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 earned
Document Period End Date
Document Period End Date
Number of classes of common stock
Number of classes of common stock authorized
Number of carloads shipped
Concentration risk
Concentration risk
Number of carloads shipped
Maximum potential pay out
Maximum potential pay out
Contingent consideration liability
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Conversion of stock
Conversion of stock
Accrued liabilities
Increase in income taxes receivable
Tax credit receivable
Decrease in deferred tax liability associated with inventories
Statutory tax rate
Statutory tax rate
US income tax reporting rate
Withholding tax benefit
Number of states in which entity operates
Number of states in which entity operates
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Estimated fair value of Adjusted EBITDA performance metric
Estimated fair value of Adjusted EBITDA performance metric
Estimated fair value of Adjusted EBITDA performance metric
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ethanol plants
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Maximum borrowing capacity
Discount rate
Ownership interest
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carry value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Long term debt
Long term debt
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Debt instrument
Fair value of debt instrument
Long term debt
Fair value of debt instrument
Percentage of consolidated net earnings allocated to non controlling interest
Discount on debt issuance
Discount on debt issuance
Interest rate
Interest rate
Face amount
Face amount
Face amount
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Interest rate
Discount on debt issuance
Discount on debt issuance
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Face amount
Interest rate
Interest rate
Discount on debt issuance
Face amount
Stated interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding shares to be purchased
Litigation settlement
Effective tax rate
Effective tax rate
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
Number of units shipped
Percentage of volume
Debt instrument
Issuance of shares issuable under forward sales agreements
Exchange ratio
Exchange ratio
Issuance of common stock
Net proceeds after deducting underwriting discounts and commissions as well as legal fees
Net proceeds after deducting underwriting discounts and commissions as well as legal fees
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of remaining economic life of underlying asset
Percentage of remaining economic life of underlying asset
Number of classes of non voting common units
Number of classes of non voting common units
Percentage of economic interest contributed
Percentage of economic interest contributed
Percentage of economic equity interests contributed
Percentage of economic equity interests contributed
Vesting period
Number of carloads shipped
Number of carloads shipped
Percentage of revenue generated by the merchandise business
Percentage of volume
Expected period of mortality improvements
Definite lived intangible assets
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory asset
Tax expense related to remeasurement of West Virginia deferred income taxes
Percentage of shares that may be earned
Percentage of target award
US income tax rate
US income tax rate
Percentage of lease payments equal to fair value of underlying asset
FICO score
Maximum borrowing capacity
Voting power
Ownership percentage by noncontrolling owners
Shares Outstanding
Ownership interest
Shares Outstanding
Voting power
Voting power
Ownership interest
Shares Outstanding
Shares Outstanding
Voting power
Ownership percentage by noncontrolling owners
Shares Outstanding
Ownership percentage by noncontrolling owners
Voting power
Ownership percentage by noncontrolling owners
Voting power
Common stock
Voting power
Economic interest
Number of shares owned by public investors
Ownership interest
Percentage of voting power
Shares Outstanding
Voting power
Ownership percentage by noncontrolling owners
Shares Outstanding
Shares Outstanding
Voting power of common stock
Percentage of economic interest held by Rocket Companies
Redemption of LLC Interests
Redemption of LLC Interests
Line of credit facility
Number of refineries
Unsecured notes
Unsecured notes
Number of properties
Annual rent escalator
Number of properties
Annual rent escalator
Annual rent escalator
Number of properties
Annual rent escalator
Allowance for credit losses
Allowance for credit losses
Remaining availability under ATM program
Stated interest rate
Repayments of debt
Repayments of convertible debt
Number of reportable segments
Contingent consideration
Loss contingency
Discount on debt issuance
Stated interest rate
Face amount
Stated interest rate
Discount on debt issuance
Face amount
Discount on debt issuance
Stated interest rate
Face amount
Discount on debt issuance
Interest rate
Face amount
Face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Face amount
Interest rate
Payments to acquire businesses
Vesting period
Vesting period
Approved return on equity
Increase in annual revenues
Common equity component
Approved rate of return
Settlement of transactions from Wynn Resorts
Non deductible goodwill
Line of credit facility
Maximum borrowing capacity
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Face amount
Interest rate
Face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Face amount
Interest rate
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Leverage ratio
Maximum borrowing capacity
Royalty rate
Discount rate
Useful life
Number of annual reinstatements
Number of contracts
Reinstatement period
Number of annual reinstatements
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Number of annual reinstatements
Retention amount
Maximum coverage under traditional market placement
Maximum coverage for losses arising out of multiple perils
Maximum coverage under traditional market placement
Number of contracts
Number of contracts
Maximum coverage under traditional market placement
Number of contracts
Reinstatement period
Concentration risk
Percentage of common shares received
Number of shares issued in transaction
Percentage of common shares received
Percentage of common shares received
Percentage of common shares received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of cases
Number of cases
Withholding tax benefit
Change in the applicable deferred tax liability rate
Write down of property
Refund period
Unprotected EDIT balance
Refund period
Unprotected EDIT balance
Unprotected EDIT balance
Refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses opened
Number of shares purchased
Number of shares purchased
Shares purchased under employee stock purchase plan
Cumulative net tax benefit
Ownership percentage
Percentage of ownership interest in third party member
Third party costs
Third party costs
Number of former franchise and joint venture locations converted to company operated service center stores
Long term debt
Number of dealerships
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 shares liquidated
Effective date of acquisition
Effective date of acquisition
Contribution to fund significant other postretirement benefit plans
Contribution to fund significant other postretirement benefit plans
Number of properties
Number of properties
Lease termination fee
Face amount
Repurchase amount
Stated interest rate
Stated interest rate
Commitment to make capital contributions
Commitment to make capital contributions
Commitment to make capital contributions
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 assumed to have occurred on January 1
Transaction costs assumed to have occurred on January 1
Transaction costs assumed to have occurred on January 1
Transaction costs
Transaction costs
Transaction costs
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers of Long term Debt from Level 2 to Level 3
Transfers of Long term debt from Level 2 to Level 3
Transfers of Long term Debt from Level 3 to Level 2
Transition Services Agreement
Transition Services Agreement
Transition Services Agreement
Increase in annual transmission revenue
Number of live racing days
Number of live racing days
Number of live racing days
Number of locations acquired
Number of franchise operated locations
Number of states in which entity operates
Number of franchise operated locations
Number of states in which entity operates
Number of franchise operated locations acquired
Number of solar PV facilities
Number of reportable segments
Number of reportable segments
Number of sites acquired
Total purchase price
Performance period
Performance period
Number of real estate properties
Expected real GDP average annualized growth rate in 2022
Expected real GDP average annualized growth rate in 2024
Expected annualized growth rate
Average annualized growth rate
Average annualized growth rate
Guarantee obligation
Letter of credit issued
Minimum collateral posted
Collateral posted
Collateral amount
Unencumbered adjusted net operating income to unsecured interest expense
Unencumbered adjusted net operating income to unsecured interest expense
Period past due for charge off
Debt instrument
Contractually past due
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Maximum aggregate guarantee
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Percentage of class members who opt out of class
Percentage of class members who opt out of class
Maximum amount of damages that may be returned to defendants
Maximum amount of damages that may be returned to defendants
Award recipient years of service
Award vesting period
Stated interest rate
Face amount
Stated interest rate
Preferred stock
Debt instrument
Debt expected to be eliminated
Maximum borrowing capacity
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
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
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Number of vacation ownership brands
Number of vacation ownership brands
Basis spread on variable rate
Long term debt
Long term debt
Basis spread on variable rate
Number of public utilities
Number of public utilities
Effective date of acquisition
Effective date of acquisition
Conversion of voting common units
Ownership percentage
Principal amount
Principal amount
Stated interest rate
Principal amount
Stated interest rate
Principal amount
Principal amount
Increase in annualized borrowing costs
Aggregate indebtedness
Aggregate indebtedness of loans waived
Aggregate indebtedness
Number of apartment homes acquired
Purchase price
Payments to Acquire Equity Method Investments
Number of OP Units acquired
Cash consideration
Number of shares acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Payments to Acquire Equity Method Investments
Number of OP Units acquired
Number of OP Units acquired
Ownership interest
Cash paid for acquisition
Shares issued in acquisition
Common stock issued
Cash consideration
Cash consideration
Shares issued in transaction
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Useful life
Expected undiscounted future net cash flows
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
Number of properties
Repayments of deferred employer paid portion of social security taxes
Deferred employer paid portion of social security taxes
Management services and other fees waived
Fee waiver
Management services and other fees payable
Management services and other fees payable
Fees waived
Fee waiver
Construction costs
Construction costs
Number of properties sold
Refundable AMT credit carryforwards
Sequestration reduction rate
Valuation allowance
Shares expected to be issued
Proceeds from issuance of common stock
Shares expected to be issued
Proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Total award fair value at date of grant
Number of shares targeted to be vested
Number of shares granted
Total award fair value
Number of shares vested
Number of shares available for grant
Total award fair value
Shares granted
Number of shares granted
Shares granted
Number of shares available for grant
Total award fair value
Number of shares available for grant
Number of shares available for grant
Shares outstanding
Number of vacation ownership units
Purchase commitment
Purchase commitment
Commitments to acquire inventory from managed owners associations
Commitments to acquire inventory from managed owners associations
Commitments to acquire inventory from managed owners associations
Number of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Derivative term
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total grant date fair value
Shares issued
Shares issued
Total grant date fair value
Shares issued
Grant date fair value
Issuance of common stock
Proceeds from issuance of common stock
Shares issued as consideration for backstop commitment premium
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Shares issued
Total grant date fair value
Shares issued
Issuance of common stock
Number of shares reserved for issuance
Number of shares issued
Scheduled principal payments
Requested increase in revolving credit facility commitments
Maximum borrowing capacity
Contract price
Repayments of debt
Payments to acquire equity method investments
Proceeds from sale of hotel properties
Gain on sale of equity method investments
Proceeds from sale of equity method investments
Gain on sale of equity method investments
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment of long lived assets
Impairment loss
Number of brands impaired
Number of brands impaired
Impairment of long lived assets
Accelerated tax depreciation
Asset impairments and other adjustments
Asset impairments and other adjustments
Asset impairments and other adjustments
Asset impairments
Asset impairments and asset impairment charges
Asset impairments and asset impairment charges
Asset impairments and asset impairment charges
Asset impairments
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
Fair value of spectrum licenses
Decrease in DTL
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Award vesting period
Refund of overcollection
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
Minimum annual capacity utilization rating
Average annual capacity utilization rating
Debt instrument
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Unrealized gain on convertible notes
Face value of convertible note
Unrealized gain on equity securities
Gain on equity securities
Refunds for overcollections
Requested refund
Increase in capacity available under revolving credit facilities
Deferred tax asset
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete tax expense
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit
Discrete tax benefit
Reclassification of outstanding principal
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete deferred tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net reduction in wholesale
Discrete tax benefit related to excess tax benefits for share based payments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
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
Noncash derivative gain
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Debt instrument
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Measurement period adjustment to one time mandatory deemed repatriation tax
Deferred tax asset
Annual contribution by the MCV Partnership to a renewable resources program
Discrete tax benefit
Discrete tax expense related to changes in valuation allowances
Maximum borrowing capacity
Maximum borrowing capacity
Impairment of equity securities without readily determinable fair values
Discrete tax benefit
Discrete tax benefit
Net discrete tax benefit
Discrete tax benefit
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Impairment of note receivable and warrant related to certain investees
Proceeds from sale of equity method investment
Ownership interest
Common units issued
Aggregate purchase price
Lease term
Ownership interest
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
Capital structure
Capital structure
Charge for post employment benefits
Shares issued for sale of business
Shares issued for sale of business
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Threshold percentage of market value below amortized cost
Period of continuous decline in market value of security
Increase in other comprehensive income
Decrease in other comprehensive income
Increase in other comprehensive income
Increase in other comprehensive income
Increase in OCI
Increase in OCI
Deferred income tax liabilities
Fair value of shares received
Shares issued in transaction
Shares issued in transaction
Fair value of shares received
Shares issued in transaction
Preferred stock
Preferred stock
Fair value of shares received
Preferred stock
Fair value of shares received
Pledged capital stock
Voting capital stock pledged
Pledged capital stock
Voting capital stock of foreign subsidiaries
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Lease payments
Gain on redemption of noncontrolling interest
Number of times maximum leverage ratio may be increased
Maximum leverage ratio
Maximum leverage ratio
Maximum net debt to EBITDA ratio
Maximum secured leverage ratio
Maximum unencumbered leverage ratio
Contractual sales price
Contractual sales price
Minimum fixed charge coverage ratio
Fixed charge ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of business
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Reversal of exit costs
Reversal of employee termination costs
Maximum annual capital costs recoverable through RES
Maximum annual capital costs recoverable through 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 recoverable through the RES
Maximum annual capital costs recoverable through RES
Maximum annual capital costs recoverable through RES
Maximum annual capital costs recoverable through the RES
Maximum annual capital costs recoverable through the RES
Percentage of capital stock of non US subsidiary held directly by the Company or any subsidiary guarantor
Ratio of net operating income attributable to unencumbered properties to unsecured debt interest expense
Ratio of total debt to EBITDA
Number of times ratio of unsecured debt to value of unencumbered properties may be increased
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Excess availability threshold
Excess availability threshold
Fixed charge coverage ratio
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
Ratio of Total Net Debt to EBITDAX
Ratio of Total Net Debt to EBITDAX
Valuation allowance
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Letters of credit outstanding
Number of properties
Aggregate purchase price
Lease term
Percentage of volatility based on peer companies
Number of apartment homes acquired
Purchase price
Purchase price
Number of industrial properties acquired
Aggregate purchase price
Number of industrial properties acquired
Aggregate cost of industrial properties acquired
Estimated useful life
Acquired trade name asset
Debt instrument
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Additional income related to interest income
Interest income
Reversal of previously accrued interest
Additional income related to interest income
Additional income related to tax matters
Additional interest income
Additional interest income
Additional liquidity
Maximum borrowing capacity
Redemption or refinanced amount
Aggregate principal amount
Stated interest rate
Total assets
Investment in real estate
Total assets
Investment in real estate
Total assets
Investment in real estate
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Face amount
Debt instrument
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Number of shares issued
Dividends paid
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of limited liability company interests to common stock
Conversion of limited liability company interests to common stock
Cash consideration
Conversion of limited liability company interests to common stock
Conversion of limited liability company interests to common stock
Conversion of preferred stock
Conversion of preferred stock
Allowance for cash addbacks to EBITDA
Cash add backs to EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of debt
Amortization of debt
Amortization of acquisition date fair value adjustment to inventories
Quarterly amortization percentage
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Reduction in consumer
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Income tax expense
Income tax expense
Adjusted EBITDA to fixed charges coverage ratio
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Annual inflation rate
Annual inflation rate
Acquisition related costs
Impairment of intangible assets
Goodwill impairment
Impairment of equity securities without readily determinable fair values
Impairment of Notes Receivable
Goodwill allocated to other segments
Goodwill allocated to other segments
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
Interest rate margin
Line of credit facility
Line of credit facility
Increase in carrying value of convertible senior notes
Increase in other comprehensive income
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Interest rate
Increase to long term debt
Increase in carrying value of convertible senior notes
Original cost rate base
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment related to shift in overhead costs to military contracts
Unfavorable EAC adjustment related to shift in overhead costs to military contracts
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment on a Pratt & Whitney commercial engine aftermarket contract due to lower estimated revenues
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Deferred tax expense
Tax benefit relating to remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Tax expense relating to remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Deferred tax expense
Proceeds from wildfire insurance proceeds
Deferred tax assets
Deferred tax expense
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of stock price trigger
Percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Minimum aggregate amount of debt instrument
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
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Investment in service center
Number of employees
Costs incurred to date
Restructuring and Related Cost
Costs incurred to date
Investment in service center
Restructuring and Related Cost
Number of employees
Debt instrument
Stated interest rate
Repayment of principal balance
Increase to additional paid in capital
Cash payments
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of facilities
Proceeds from sale of facilities
Proceeds from sale of terminals
Proceeds from sale of assets
Proceeds from sale of terminals
Number of shares issued in transaction
Charges for opioid related costs
Charges for 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
Insurance subrogation claimants
Restructuring Support Agreement with Holders of Subrogation Claims
Subrogation Claims Settlement
Wildfire compensation
Wildfire compensation
Estimated wildfire compensation
Computer software developed or obtained for internal use
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contributions to health care delivery system
Contributions to health care delivery system
Contributions to healthcare delivery system
Contributions to health care delivery system
Period for achieving health outcomes
Expected future employer contributions
Period for achieving health outcomes
Expected future employer contributions
Contributions to health care plan
Expected future employer contributions
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Legal and accounting fees and expenses and overhead of parent companies incurred in the ordinary course of business
Interconnection period
default period
Deferred cash payments payable
Debt instrument
Debt instrument
Gross disposition price
Number of properties sold
Gross sales price
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
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
Maximum amount of dividends and other distributions
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Trading days
Percentage of conversion price
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Conversion price
Threshold trading days
Threshold percentage of stock price trigger
Conversion price
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
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 consecutive trading days
Threshold trading days
Threshold percentage of closing stock price
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of 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
Stock repurchase program
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
Number of 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 trading price per $1,000 principal amount
Percentage of trading price per $1,000 principal amount
Percentage of trading price per $1,000 principal amount
Trading price as a percentage of the product of the closing price of common stock and the conversion rate for the Notes
Convertible notes
Conversion ratio
Conversion ratio
Conversion ratio
Principal amount
Percentage of trading price per $1,000 principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Conversion ratio
Conversion ratio
Percentage of trading price per $1,000 principal amount
Percentage of trading price
Percentage of trading price per $1,000 principal amount of notes
Convertible senior notes
Percentage of trading price per $1,000 principal amount
Convertible senior notes
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Threshold consecutive trading days
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Conversion ratio
Exchange ratio
Preferred stock conversion ratio
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Deferred payroll taxes
Deferred payroll taxes
Transaction costs
Transaction costs
Employee termination costs
Restructuring charges
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net lease term
Estimated cost of property
Number of apartment homes
Net real estate
Number of operating communities
Number of shares authorized
Investments in EETC
Investments in EETC
Forward sales transactions
Maximum borrowing capacity
Line of credit facility
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Aggregate commitment of lenders
Aggregate commitment of lenders
Stock options exercised
Stock options exercised
Exercise of stock options
Stock options exercised
Stock options exercised
Stock options exercised
Award expiration period
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Extension term
Extend maturity dates for revolving loans and term loans
Extinguishment of debt
Debt instrument
Period after notice to comply with reporting obligations
Failure to comply with any of the other agreements
Period for payment of judgments
Maximum amount of final judgments to be paid within 60 days
Finite lived intangible asset
Estimated useful life
Dividend rate
Maximum borrowing capacity
Maximum funding amount
Residual amounts distributed to each member
Residual amounts distributed to each member
Variable split of net cash flows
Shares issued in settlement of awards
Wildfire related costs
Number of shares issued in settlement of awards
Number of shares issued
Shares issued in settlement of awards
Shares issued in settlement of awards
Maturity period
Maturity period
Maturity period
Maturity period
Maturity period
Aggregate cost of construction
Number of warehouses
Liquid assets
Senior capital
Senior capital
Senior capital
Senior capital contributed by clearinghouse
plant and equipment
Gain on derivative
Goodwill impairment losses
Shares granted
Number of warehouse facilities
Maximum available capacity
Number of warehouse facilities
Number of warehouse facilities mature
Maximum available capacity
Number of shares redeemed
Proceeds from issuance of common stock
Shares issued for AMV less than or equal to $106
Shares issued for AMV less than or equal to $126.00
Shares of common stock issued upon achievement of AMV threshold
Number of consecutive trading days
Number of consecutive trading days
Shares of common stock issued upon achievement of AMV threshold
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
OP units received
OP units received
OP units received
Liquidity event price per share
Liquidity event price per share
Liquidity event price per share
Liquidity event price per share
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 received
OP units received
Number of OP units received
Number of OP units received
Maximum purchase price
Number of additional shares authorized
Number of additional shares authorized
Maximum purchase price
Maximum purchase price
Number of additional shares authorized
Additional shares of preferred stock
Maximum purchase price
Goodwill impairment charges
Write down of net assets held for sale
Gain on disposal of assets
Write down of net assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Contingent consideration reduction
Accrued legal expenses
Accrued legal expenses
Intangible asset impairment
Effective tax rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Interest expense
Fixed interest rate
Proceeds from issuance of debt
Interest expense
Maximum borrowing capacity
Maximum hedging limitation
Percentage of hedging limit
Maximum hedging limitation
Maximum hedging limitation
Maximum hedging limitation
Percentage of hedging limit
Increase in environmental compliance cost recovery tariff
Maximum borrowing base
Increase in leverage ratio pricing tier
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
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 capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt to EBITDA covenant ratio
Maximum funded debt to EBITDA covenant ratio
Debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Indefinite lived intangible asset related to management contracts
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Investments in healthcare infrastructure
Investment portfolio
Investments in healthcare infrastructure
Investment portfolio
Period of additional investment
Aggregate principal amount
Principal amount
Face amount
Principal amount
Interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Debt instrument
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
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
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Net proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Net proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from public offering of common stock
Debt instrument
Debt instrument
Proceeds from issuance of debt
Debt instrument
Debt instrument
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Loans and leases
Debt instrument
Stated interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
plant and equipment
Accrued interest
Unrecognized tax benefits
Accrued interest
Unrecognized tax benefits
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
Litigation charges
Litigation charges
Litigation charges
Litigation charges
Liquidity threshold
Change in estimated future customer activity
Change in estimated future customer activity
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total operating revenues
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total operating revenues
Net sales
Net sales
Total operating revenues
Total operating revenues
Total operating revenues
Accrued interest income
Noncurrent income tax receivables
Accrued interest income
Noncurrent income tax receivables
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Ownership 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 of debt repaid
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Guarantee period
Guarantee period
Guarantee period
Contract term
Increase in contractual purchase obligations
Number of contracts
Contractual purchase obligation
Increase in contractual purchase obligations
Number of power purchase contracts
Maximum amount of equity offerings
Gross proceeds from issuance of common stock and other equity and equity linked securities
Gross proceeds from issuance of common stock and other equity and equity linked securities
Maximum amount of equity offerings
Maximum borrowing capacity
Number of dwellings or commercial structures destroyed
Membership units contributed to ASO
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Maximum available capacity
Number of credit card warehouse facilities
Number of credit card warehouse facilities
Maximum available capacity
Maximum borrowing capacity
Number of facilities closed
Maximum borrowing capacity
Number of facilities closed
Maximum borrowing capacity
Number of warehouse facilities
Number of stores
Dividends and other distributions
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Other operating income
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Impairment of investments in unconsolidated entities
Write down of investments
Impairment of investments in unconsolidated entities
Concentration risk
Concentration risk
Estimated annual ETR
Estimated annual ETR
Number of reporting units
General and administrative fee
Payment of annual general and administrative fee
Payment of annual general and administrative fee
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of terminals
Number of terminals
Number of marine storage terminals
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of terminals
Number of terminals
Number of marine storage terminals
Number of terminals
Number of terminals
Conversion of convertible promissory notes and accrued interest
Conversion of convertible promissory notes and accrued interest
Number of vested units
Conversion of stock
Number of shares of common stock vested
Conversion of stock
Conversion of stock
Conversion of unvested options to purchase shares of common stock
Number of shares of common stock
Outstanding principal
Accrued interest
Payments of debt
Payments of debt
Outstanding principal
Accrued interest
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Liquidity threshold
Payment defaults and accelerations
Payments for wildfire related claims
Payments for wildfire related claims
Payments for wildfire related claims
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Capital improvements and redevelopment projects
Restructuring charges
Restructuring charges
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Percentage of aggregate principal amount with proceeds of certain equity offerings
Redemption price
Prepayment premium
Percentage of principal amount repaid
Number of consecutive trading days
Number of consecutive trading days
Redemption price
Redemption price
Percentage of aggregate principal amount with proceeds of certain equity offerings
Percentage of aggregate principal amount with proceeds of certain equity offerings
Redemption price
Redemption price
Percentage of aggregate principal amount with proceeds of certain equity offerings
Remaining principal amount
Remaining principal amount
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Number of acquisitions
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Redemption of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Debt instrument
Repayments of debt
Proceeds from EETCs and other aircraft and flight equipment financings
Proceeds from sale leaseback transactions
Proceeds from sale of assets
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Proceeds from sale leaseback transactions
Proceeds from sale of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale leaseback transactions
Proceeds from EETCs and other aircraft and flight equipment financings
Repayments of debt
Proceeds from EETCs and other aircraft and flight equipment financing
Percentage of estimated realizable tax benefit recorded as an increase to the liability due under the Tax Receivable Agreement
Repayments of debt
Repayments of debt
Redemption of OP units
Number of properties
Repayments of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Repayments of debt
Repayments of debt
Minimum amount of hedges required to maintain for a rolling 24 month period on reasonably anticipated forecasted crude oil production
Minimum period of hedges to be maintained
Reduction in salaries
Reduction in salaries
Reduction in salaries
Reduction in salaries for senior level management
Reduction in cash compensation
Reduction in cash compensation
Valuation allowance
Reduction to mezzanine equity
Reduction to mezzanine equity
Reduction to additional paid in capital
Repayments of debt
Reimbursement of holders of utility long term senior notes for debt placement fees and members of the ad hoc noteholder committee for professional fees
Operating profit margin
Operating profit margin
Percentage of regulatory ROE
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Repayments of debt
Fixed interest rate
Repayments of debt
Repayments of revolving credit facility
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
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of mortgages
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Weighted average fixed interest rate
Repayments of mortgages payable
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Common shares repurchased
Increase in repurchase authorization
Repurchase and retirement of common shares
Reserves related to commercial financing arrangement
Restructuring charges
Repayments of Debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repurchase of debt
Repayments of debt
Stated interest rate
Repayments of debt
Period for annual report to be received
Period for annual report to be received
Distributions of available cash
Distributions of available cash
Right to receive information reasonably required for tax reporting purposes
Right to receive information reasonably required for tax reporting purposes
Percentage of outstanding unitholders
Percentage of outstanding unitholders
Servicing fee percentage
Increase in liquidity
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Remaining 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
Minimum FCCR
Minimum Unsecured ICR
Total operating revenues
Total operating revenues
Total operating revenues
Restructuring charges
Total operating revenues
Total operating revenues
Restructuring charges
Total operating revenues
Net sales
Net sales
Net sales
Total operating revenues
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
Number of shares sold
Pre tax charge related to state opioid assessment
Pre tax charge
Right to reduce depreciation expense
Regulatory ROE
Regulatory ROE
Funding for segregated fund
Funding for segregated fund
Recall and field actions
Percentage of cash compensation waived
Percentage of cash compensation waived
Impairment of Intangible Assets
Interest period
Repayments of debt
Quarterly installments
Quarterly installments
Repayments of debt
Repayments of long term debt
Quarterly installments
Quarterly installments
Repayments of long term debt
Repayments of debt
Quarterly installments
Repayments of long term debt
Quarterly installments
Repayments of long term debt
Quarterly installments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued additional legal expenses
Accrued additional legal expenses
Line of credit facility
Cash on hand for operations
Escrow deposit
Base salary reduction
Base salary reduction
Percentage of outstanding new common shares
Warrants issued
Issuance of common stock
Issuance of common stock
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
Payments to acquire equity method investments
Proceeds from issuance of convertible notes
Aggregate principal amount
Original issue discount
Proceeds from issuance of common stock
Number of shares issued in lieu of original issue discount
Issuance of common stock
Warrants to purchase shares of common stock
Issuance of common stock
Maximum amount of restricted payments
Maximum amount of restricted payments
Minimum liquidity requirement
Minimum liquidity requirement
Minimum liquidity requirement
Payments for stock based compensation
Professional services
Payments to acquire businesses
Transaction fee
Contract settlement amount
Intangible asset impairment
Effective tax rate
Number of shares reserved for issuance
Redeemable noncontrolling interest
Redemption price
Redeemable noncontrolling interest
Redemption price
Aggregate purchase price
Percentage of outstanding rights repurchased
Number of shares held by LLC Owners
Ownership interest
Ownership interest
Number of shares held by LLC Owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares owned by LLC
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares owned by LLC
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares owned by LLC
Number of shares owned by LLC
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of shares owned by LLC
Shares of common stock held by Continuing Limited Partners
Partnership Interests
Partnership Interests
Partnership Interests
Number of shares held by limited partners
Partnership Interests
Partnership Interests
Partnership Interests
Voting power
Number of shares owned by the Continuing Members
Number of common units owned
Number of shares owned by Continuing Members
Percentage of economic interest
Number of shares owned by the Continuing Members
Percentage of economic interest
Number of common units owned
Voting power
Number of shares owned by Continuing Members
Effective date of confirmation order
Allowance for claims
Proceeds from monetization of PG&E Corporation common stock
Proceeds from monetization of PG&E Corporation common stock
Allowance for claims
Maximum borrowing capacity
Maximum borrowing capacity
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
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Accrued and unpaid pre petition interest
Percentage of shares issued for settlement of debt
Number of shares issued for settlement of debt
Aggregate principal amount
Redemption price
Wildfire victim claims
Wildfire victim claims
Amount of new issued PG&E Corporation common stock
Percentage of stock issued to trust for payment of wildfire victim claims
Investment in PG&E Corporation
Percentage of stock issued to trust for payment of wildfire victim claims
Amount of new issued PG&E Corporation common stock
Amount of investment in PG&E Corporation
Number of wildfires
Accrual of additional legal costs
Effective tax rate
Effective tax rate
Accrual of additional legal costs
Acquired intangible assets
Acquired intangible assets
Administrative expense claims
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Number of shares cancelled and exchanged
Number of shares issued
Options exercisable
Number of options cancelled and exchanged
Equity investments
Equity investments
Equity investments
Debt cover ratio
Payments for income taxes
Payments for income taxes
Tax credit receivable
Increase in income taxes receivable
Income taxes receivable
Income taxes receivable
Increase in income taxes receivable
Income tax receivable
Deferral of existing debt amortization
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Gross intangible assets
Gross intangible assets
Purchase price
Loan loss provision expense
Amortization of principal
Extension of maturity date
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Issuance of 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
Basis spread on variable rate
Basis spread on variable rate
Basis 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
Debt instrument
Debt instrument
Effective tax rate
Litigation settlement
Litigation settlement
Effective tax rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Acquisition expenses
Blended statutory income tax rate
Effective Income Tax Rate Reconciliation
Pro forma adjustments
Pro forma adjustments
Income tax benefit
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax benefit
Income tax benefit
Income tax benefit
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Blender tax credit receivable
Income tax refund
Income tax refund
Interest cover ratio
Interest cover ratio
Basis spread on variable rate
Basis spread on variable rate
Number of shares held by investors
Issuance of common stock
Number of shares held by investors
Number of shares held by investors
Issuance of Class A common stock
Shares of common stock issued and sold
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Common stock issuable under forward sales agreements
Number of shares issuable under forward sales agreements
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense
Conversion of LTIP units to RSUs
Service period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Voting power
Voting power
Number of shares owned by public investors
Voting power
Number of shares owned by public investors
Voting power
Damages sought
Damages sought
Number of shares of common stock issued
Preferred stock
Net income tax benefit
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of convertible debt
Repayments of convertible debt
Restricted stock lapse upon attainment of age 62
Restricted stock lapse upon third and sixth anniversaries of date of issuance
Restricted stock lapse period
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
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
Shares held by shareholders
Shares issued pursuant to overallotment option exercise
Common stock issued
Shares Outstanding
Number of shares surrendered
Number of shares issued
Number of shares surrendered
Gain on sale of business
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
shares issued
shares issued
Number of real estate properties
Contractual sales price
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Restructuring charges
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Vesting percentage
Adjustments to Other Expense
Adjustments to Other Expense
Reduction in Other Expense
Reduction in Other Expense
Transaction costs
Number of facilities
Number of civil cases
Contractual purchase obligation
Increase in contractual purchase obligations
Contractual purchase obligation
Increase in contractual purchase obligations
Contractual purchase obligation
Increase in contractual purchase obligations
Number of replacement contracts
Number of new contracts
Contractual purchase obligation
Increase in contractual purchase obligations
Number of transmission purchase agreements
Mortgages Payable to MetLife
Mortgages Payable to NWFCS
Change in estimated future customer activity
Change in estimated future customer activity
Redemption period
Minimum notice period for redemption
Conversion rate
Conversion rate
Conversion price
Short term deposit
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Total revenue
Total revenue
Total revenue
Net losses
Net losses
Net losses
Minimum liquidity requirement
Minimum liquidity requirement
Noncash contributions from noncontrolling interests
Operating lease assets
Weighted average discount rate
Operating lease
Operating lease liabilities
Operating lease assets
Operating lease
Weighted average discount rate
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Liability for quarterly cash dividends
Restricted payments
Weighted average PB PIUs
Weighted average PB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Other income
Other income
Purchase accounting gain
Maximum usage percentage
Accrued interest and fees paid
Available and issued liquidity under an unsecured government commercial paper program
Long term debt
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Interest rate
Long term debt
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Remaining borrowing capacity
Remaining borrowing capacity
Interest rate
Face amount
Interest rate
Repayments of debt
Stated interest rate
Face amount
Stated interest rate
Face amount
Total assets
Number of hotels
Stated interest rate
Aggregate principal amount
Total long term debt
Total long term debt
Face amount
Face amount
Face amount
Interest rate
Aggregate principal amount
Face amount
Stated interest rate
Credit facility
Aggregate principal amount
Stated interest rate
Credit facility
Aggregate principal amount
Interest rate
Foreign currency transaction
Variable interest rate
Face amount
Face amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Basis spread on variable rate
Face amount
Face amount
Basis spread on variable rate
Face amount
Variable interest rate
Variable interest rate
Face amount
Aggregate principal amount
Interest rate
Face amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Face amount
Aggregate principal amount
Interest rate
Face amount
Face amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Face amount
Interest rate
Face amount
Variable interest rate
Face amount
Variable interest rate
Debt instrument
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 to call a special meeting to vote to remove the general partner
Voting percentage
Ownership percentage
Statutory policyholders surplus
Statutory policyholders surplus
Number of structured transactions
Aggregate remaining credit exposure
Number of structured transactions
Aggregate remaining credit exposure
Percentage of economic interest transferred
Percentage of economic interest transferred
Number of directors appointed to litigation oversight committee
Number of board members
Number of board members
Interest rate
Face amount
Face amount
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Infrastructure improvements for electric and natural gas transmission and distribution systems
Shares issued
Proceeds from issuance of common stock
Underwriting discounts
Debt instrument
Stated interest rate
Face amount
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Stated interest rate
net of underwriting discounts and equity issuance costs
Equity issuance costs
Total number of shares issued in transaction
Total operating revenues
Payments to acquire additional membership interests
Additional ownership interest acquired
Total operating revenues
Gain on foreign currency derivatives
Gain on derivative
Adjustment for dividends and payments pursuant to tax sharing agreement
net of underwriting discounts and equity issuance costs
Total number of shares issued in transaction
Equity issuance costs
Infrastructure improvements for electric and natural gas transmission and distribution systems
Gains on dedicated assets in support of executive retirement and deferred compensation plans
Gains on dedicated assets in support of executive retirement and deferred compensation plans
Transaction costs
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Proceeds from issuance of common stock
Shares settled
Underwriting discounts
Proceeds from issuance of common stock
Underwriting discounts
Shares settled
Income tax benefit
Income tax benefit
Shares settled
Underwriting discounts
Proceeds from issuance of common stock
Percentage of economic and voting interest acquired
Shares acquired
Shares acquired
Percentage of economic and voting interest acquired
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 voting interests held by lenders
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Period of cooperation agreement
Period of cooperation agreement not to pursue litigation
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of equity investment in JUUL
Investment in JUUL
Period of continuous prohibition of selling e vapor products
Period of continuous prohibition of selling e vapor products
Percentage of investment in JUUL
Initial carrying value of investment
Exit and implementation costs
Exit and implementation costs
Exit and implementation costs
Net pre tax charges related to COVID 19 pandemic
Net pre tax charges related to COVID 19 pandemic
COVID 19 Special Items
COVID 19 Special Items
COVID 19 Special Items
COVID 19 Special Items
Interest Coverage Ratio
Consolidated leverage ratio
Non routine labor and compensation related costs
Non routine labor and compensation related costs
Non routine labor and compensation related costs
Aggregate principal amount of debt tender offers
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Ownership percentage
Ratio of indebtedness to total capitalization
Number of lenders
Debt instrument
Impairment of equity securities
Impairment of equity method investments
Impairment of equity method investments
Equity method investments
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Percentage of renewable energy contracts
Percentage of renewable energy contracts
Percentage of renewable energy contracts
Percentage of long term contracts
Restricted net assets
Restricted net assets
Income from non participating manufacturers
Income from non participating manufacturers
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from non participating manufacturers
Income from non participating manufacturers
Award vesting period
Expiration period
Letters of credit
Gain on sale of idle properties
Net loss primarily resulting from the adjustment of indemnifications and other liabilities related to previously disposed businesses
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 generation and tolling contracts expiring on various dates through 2039
Gain on sale of idle properties
Gain on sale of idle properties
Gain on sale of business
Loss resulting from settlement of historical legal matter
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Net loss resulting from settlement of legal matters
Unrecoverable vendor costs outside the operations of the business related to the construction of the future Kemerton production facility
Net loss resulting from revision of indemnifications and other liabilities
Net loss primarily resulting from settlement of legal matters related to previously disposed businesses or recorded in purchase accounting
Unrecoverable vendor costs
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Gain on adjustment of indemnifications
Gain on sale of business
Asset retirement obligation charges
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Shortfall contributions for multiemployer plan financial improvement plan
Write off of uncollectable accounts receivable
Write off of uncollectible accounts receivable
Net expense related to increase of environmental reserves at non operating businesses
Net expense primarily relating to the increase of environmental reserves at non operating businesses
SG&A
Ratio of consolidated adjusted net indebtedness to consolidated earnings before interest
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Shortfall contributions for multiemployer plan
Ratio of indebtedness to total capitalization
Ratio of indebtedness to total capitalization
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Letters of credit
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 issued
Percentage of debt to capital structure
Percentage of 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
Funded by Guarantor
Pro rata share of new common stock
Percentage of new common stock distributed to holders of legacy notes claims
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Letters of credit
Percentage of new equity received
Litigation settlement
Litigation settlement
Number of shares authorized
Number of shares authorized
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Additional percentage of common shares authorized to be purchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Additional funding for limited income crisis bill program
Additional funding for limited income crisis bill program
Additional funding for limited income crisis bill program
Intangible assets
Intangible assets
Lock up period
Minimum prior written notice of redemption
Number of directors appointed to Litigation Oversight Committee
Number of directors appointed to Litigation Oversight Committee
Number of directors appointed to Litigation Oversight Committee
Debt service cover ratio
Preferred stock issued
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Payments to settle litigation
Payments to settle litigation
Net amount payable to iHeartCommunications
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 investments
Impairment of equity investment
Minimum notice period for redemption
Incremental royalty on silver produced from an area of interest
Face amount
Stated interest rate
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Gain on repayment of loan
Net charges associated with inability to hedge Russian ruble currency exposures
Goodwill impairment
Contractual termination option
Contract term
Estimated income tax provision for estimated state income taxes and foreign withholding taxes
Reversal of reserves against working capital
Long term incentive and other compensation arrangements
Reversal of reserves against working capital
Adjustment to selling price of steel food and aerosol business
Reversal of reserves against working capital
Long term incentive and other compensation arrangements
Restructuring charges
Long term incentive and other compensation arrangements
Restructuring charges
Adjustment to selling price of steel food and aerosol business
Adjustment to selling price of steel food and aerosol business
Long term incentive and other compensation arrangements
Restructuring charges
Restructuring and related cost
Charges for individually insignificant activities
Convertible notes
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Contractual termination period
Contract term
Total commitments
Maximum aggregate purchase price
Total commitments
Debt instrument
Percentage of principal amount of debt repurchased
Debt instrument
Conversion rate
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Other short term debt
Short term debt
Short term debt
Payments for restructuring
Commercial paper
Commercial paper
Commercial paper
Premiums paid
Payments to acquire energy assets
Payments to acquire energy assets
Derivative instrument
Long term debt
Long term debt
Short term debt
Purchase of preferred stock
Debt instrument
Aggregate principal amount
Debt instrument
Face amount
Face amount
Face amount
Purchase of common stock
Face amount
Face amount
Face amount
Debt instrument
Percentage of towers leased or subleased or operated and managed under master prepaid lease or other related agreements
Percentage of towers leased or subleased or operated and managed
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payment rate
Quarterly principal payment rate
Quarterly interest rate
Quarterly principal payment rate
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Percentage of towers leased or subleased or operated and managed under master prepaid lease or other related agreements
Change in 12 Month Average Realized Price of crude oil
Increase in 12 Month Average Realized Price of crude oil
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Percentage of net book value of eligible accounts receivable
Percentage of net book value of US Borrowers eligible accounts receivable
Ownership interest
Ownership interest
Reduction in work hours for all other management and most front line employee work groups
Effective ownership interest
Ownership interest
Equity method investment
Equity method investment
Ownership interest
Customer refund
Customer refund
Refund period
Annual revenue reduction
Annual revenue reduction
including interest
Proceeds from sale of real estate
Number of properties sold
Fully diluted ownership interest
Effective ownership interest
Capped load factor
Proceeds from issuance of debt
Ownership interest
Effective interest
Percentage of ownership interest
Percentage of ownership interest
Proceeds from revolving credit facilities
Contract termination charges
Employee related charges
Gain on sale of business
Other divestiture related charges
Gain on sale of business
Gain on sale of business
Maximum revenue
Financing receivables
Sale leaseback transactions
Maximum borrowing capacity
Proceeds from issuance of debt
Ownership percentage
Ownership percentage
Number of claimants
Number of claimants
Additional percentage of granted RSUs may be issued if total return to shareholders or EPS growth exceeds target levels
Modifier added to payout
Modifier added to payout
Modifier added to payout
Modifier added to payout
Number of claimants
Number of claimants
Percentage of salary reduction
Reduction in work hours
Percentage of salary reduction
Shares issued
Percentage of shares issued
Percentage of ownership stake in reorganized company
Percentage of warrants issued
Number of shares issued
Pro rata share of warrants received by holders of existing equity interests
Percentage of reorganized companys equity interests
Pro rata share of New Common Stock issued
Percentage of New Common Stock issued
Percentage of reorganized companys equity interests after giving effect to the exercise of the series A warrants
Pro rata share of warrants received by holders of subordinated notes claims
Number of transactions
Proceeds from sale of real estate
Number of real estate properties
Proceeds from settlement of derivative instruments
Debt instrument
Payments for settlement of derivative instruments
Debt instrument
Proceeds from settlement of derivative instruments
Payments for settlement of derivative instruments
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Other non airline
Amortization of intangible assets
Amortization of intangible assets
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Recovery of gas costs
One time bill credit
Recovery period
Recovery of gas costs
Ownership percentage
Ownership percentage
Financing transaction fees
Gain on derivative
Number of employees electing to participate
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Acquisition related costs
Proceeds from issuance of debt
Salary reduction
Salary reductions
Percentage of salary reduction
Percentage of salary reduction
Percentage of salary reduction
Percentage of salary reduction
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
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of extension options
Gain on derivatives not designated as hedges
Ownership interest
Ownership interest
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Additional percentage of granted RSUs may be issued if total return to shareholders or EPS growth exceeds target levels
Voluntary unpaid leave
Voluntary unpaid leave
Shares Outstanding
Asset retirement obligations
Impairment of property
Impairment of long lived assets
Impairment of intangible assets
Charge related to premiums paid in connection with early redemption and refinancing of senior secured notes
Charge related to premiums paid in connection with early redemption and refinancing of senior secured notes
Gain on mark to market of foreign exchange forward and option contracts
Gain on mark to market of foreign exchange forward and option contracts
Number of shares issued in transaction
Shares issued
Shares issued
Number of shares issued in transaction
Vested options
Number of options
Conversion of stock
Number of shares of common stock
Number of shares of common stock
Number of settlements
Number of settlements
Effective Income Tax Rate Reconciliation
Increase in uncertain tax positions
Equity value of reorganized entity
Percentage of common stock to be purchased
Warrants term
Fixed charge coverage ratio
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Additional equity in reorganized entity
Percentage of equity in reorganized entity
Cash payments received
Debt instrument
Percentage of net orderly liquidation value of eligible rental equipment
Percentage of net book value of eligible rental equipment
Percentage of net orderly liquidation value of US Borrowers eligible rental equipment
Percentage of net book value of US Borrowers eligible rental equipment
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
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 assets
Gain on sale of assets
Gain on sale of assets
Contingency and other directly related obligations
Contingency and other directly related obligations
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Number of aggregates operations divested
Gain on sale of assets
Number of aggregates operations divested
Gain on sale of assets
Fair value of assets swapped
Book value of assets swapped
Gain on sale of assets
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Weighted average service cost
Weighted average service cost
Service cost weighted average
Service cost weighted average
Weighted average service cost
Service cost weighted average
Weighted average service cost
Weighted average service cost
Weighted average service cost
Weighted average service cost
Service cost weighted average
Service cost weighted average
Number of aggregates facilities
Number of ready mixed concrete facilities
Number of idle ready mixed concrete sites
Percentage of debt issuances
Maximum net cash proceeds of asset sales
Proceeds from sale of assets
Percentage of net cash proceeds of asset sales in excess of $10.0 million or $25.0 million in any fiscal year
Percentage of net cash proceeds of asset sales
First lien leverage ratio
Percentage of net cash proceeds of asset sales
Percentage of net cash proceeds of asset sales
Maximum amount of net cash proceeds of asset sales
Step down percentage of excess cash flow
Percentage of excess cash flow
Maximum net cash proceeds of asset sales
First lien leverage ratio
Percentage of excess cash flow
Step down percentage of excess cash flow
Percentage of excess cash flow
Redemptions of annual put reset securities issued by BellSouth
Redemptions of term loan credit agreements
Redemptions of debt
Dividend rate
Shares Outstanding
shares outstanding
shares outstanding
Dividend rate
Dividend rate
shares outstanding
shares outstanding
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Interest rate
Interest rate
Weighted average interest rate
Percentage of stockholders equity
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of excess cash flow
Percentage of excess cash flow
Secured non operating indebtedness and non operating indebtedness of subsidiaries
Secured non operating indebtedness and non operating indebtedness of subsidiaries
Secured non operating indebtedness and non operating indebtedness of subsidiaries
Funds provided to hospitals and other healthcare providers
Remaining funding for healthcare providers
Milestone reimbursement amount
Milestone payment
Deferred payroll taxes
Deferred employer payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred income tax payments
Deferred income tax payment
Contingent consideration
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Percentage of net proceeds of equity issuances
Percentage of aggregate net proceeds of equity issuances received
Risk based capital ratio
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to the fair value of identifiable intangible assets acquired
Net income tax expense
Net income tax expense
Relief Fund
Relief Fund
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Other income
Other income
Other income
Other income
Other income
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
Milestone payment
Milestone payment
Regulatory milestone payment
Regulatory milestone payment
Dividend rate
Shares Outstanding
shares outstanding
shares outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
Number of material formulations
Consolidated interest coverage ratio
Milestone payment
Prior years
Exchange ratio
Number of American depositary shares of Rentokil
Debt instrument interest rate
Debt instrument interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument maturity date
Debt instrument maturity date
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Maximum borrowing capacity
Debt instrument
Debt instrument
Aggregate principal amount
Debt instrument
Variable payment percentage
Variable payment percentage
Variable payment percentage
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of management incentive plan pool reserved for future issuance
Percentage of management incentive plan pool allocated prior to the plan effective date as emergence grants
Unrestricted balance sheet cash
Unrestricted balance sheet cash
Unrestricted balance sheet cash
Date of plan effective date
Unrestricted balance sheet cash
Unrestricted balance sheet cash
Maximum borrowing capacity
Unrestricted balance sheet cash
Maximum amount of unrestricted balance sheet cash available for incremental payments
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Payments to holders of Term Loan B claims
Payments for Term Loan B claims
Payments to holders of Term Loan B claims
Payments for claims
Incremental payment to holders of Term Loan B claims
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of aggregate outstanding principal amount of senior notes claims
Percentage of target 2019 LTRP bonus
Percentage of target 2019 LTRP bonus
Percentage of target 2021 LTRP bonus
Aggregate principal amount
Stated interest rate
Interest rate
Interest rate
Face amount
Stated interest rate
Interest rate
Number of employees
Number of employees covered under defined benefit plans